KNX · Knight-Swift Transportation Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KNX

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$7.47B	$7.41B	$7.14B	$7.43B	$6.00B	$4.67B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$7.25B	$7.17B	$6.80B	$6.34B	$5.03B	$12.30M
D&A	$788.05M	$792.80M	$735.10M	$659.82M	$577.89M	$506.67M
Operating Income	$216.06M	$243.39M	$338.15M	$1.09B	$965.70M	$564.44M
Interest Expense	$161.79M	$171.16M	$127.10M	$50.80M	$21.14M	$17.31M
Income Tax	$29.77M	$32.96M	$54.77M	$249.39M	$230.89M	$149.68M
Net Income	$65.95M	$117.63M	$217.15M	$771.33M	$743.39M	$410.00M
EPS - Basic	$0.41	$0.73	$1.35	$4.75	$4.48	$2.42
EPS - Diluted	$0.41	$0.73	$1.34	$4.73	$4.45	$2.40

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$220.42M	$218.26M	$168.54M	$196.77M	$261.00M	$156.70M
Accounts Receivable	$305.32M	$803.70M	$888.60M	$842.29M	$911.34M	$578.48M
Inventory	-	-	-	-	-	-
Accounts Payable	$200.84M	$329.70M	$355.17M	$220.85M	$224.84M	$101.00M
Current Assets	$887.53M	$1.45B	$1.71B	$1.49B	$1.41B	$923.36M
Total Assets	$11.96B	$12.70B	$12.87B	$10.95B	$10.66B	$8.47B
Current Liabilities	$1.03B	$1.71B	$1.83B	$894.01M	$1.07B	$839.71M
Long-term Debt	$1.74B	$1.83B	$1.63B	$1.08B	$1.51B	$508.91M
Total Liabilities	$4.86B	$5.58B	$5.77B	$4.00B	$4.11B	$2.60B
Stockholders' Equity	$7.08B	$7.11B	$7.09B	$6.95B	$6.53B	$5.87B
Retained Earnings	$2.60B	$2.66B	$2.66B	$2.55B	$2.18B	$1.57B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.27B	$799.06M	$1.16B	$1.44B	$1.19B	$919.64M
Investing Cash Flow	($520.39M)	($759.12M)	($1.23B)	($646.18M)	($1.82B)	($480.71M)
Financing Cash Flow	($807.74M)	($139.40M)	$150.69M	($754.35M)	$779.33M	($443.88M)
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	2.9%	3.3%	4.7%	14.7%	16.1%	12.1%
EBITDA margin	13.4%	14.0%	15.0%	23.6%	25.7%	22.9%
Net margin	0.9%	1.6%	3.0%	10.4%	12.4%	8.8%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	31.1%	21.9%	20.1%	24.4%	23.7%	26.7%
Return on assets	0.6%	0.9%	1.7%	7.0%	7.0%	4.8%
Return on equity	0.9%	1.7%	3.1%	11.1%	11.4%	7.0%
Return on invested capital	1.7%	2.1%	3.1%	10.3%	9.2%	6.5%
Liquidity
Current ratio	0.86	0.85	0.94	1.67	1.32	1.10
Quick ratio	0.86	0.85	0.94	1.67	1.32	1.10
Cash ratio	0.21	0.13	0.09	0.22	0.24	0.19
Leverage
Debt / Equity	0.25	0.26	0.23	0.16	0.23	0.09
Debt / Assets	0.15	0.14	0.13	0.10	0.14	0.06
Debt / EBITDA	1.74	1.76	1.52	0.62	0.98	0.48
Interest coverage	1.3x	1.4x	2.7x	21.5x	45.7x	32.6x
Equity multiplier	1.69	1.79	1.82	1.58	1.63	1.44
Liabilities / Assets	0.41	0.44	0.45	0.36	0.39	0.31
Efficiency
Asset turnover	0.62	0.58	0.55	0.68	0.56	0.55
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	15d	40d	45d	41d	55d	45d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	127.5x	72.7x	43.0x	11.1x	13.7x	17.4x
P / B	1.2x	1.2x	1.3x	1.2x	1.6x	1.2x
P / S	1.1x	1.2x	1.3x	1.2x	1.7x	1.5x
EV / EBITDA	10.0x	9.9x	10.1x	5.4x	7.4x	7.0x
Growth
Revenue growth (YoY)	0.8%	3.8%	-3.9%	23.9%	28.3%	-3.5%
Revenue CAGR (3y)	0.2%	7.3%	15.2%	15.3%	-	-4.4%
Revenue CAGR (5y)	9.8%	8.9%	-	6.8%	8.3%	2.0%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-11.2%	-28.0%	-69.0%	13.1%	71.1%	32.1%
Net income growth (YoY)	-43.9%	-45.8%	-71.8%	3.8%	81.3%	32.6%
EPS growth (YoY)	-43.8%	-45.5%	-71.7%	6.3%	85.4%	33.3%
EPS CAGR (3y)	-55.7%	-45.3%	-17.7%	38.0%	-	0.6%
EPS CAGR (5y)	-29.8%	-16.5%	-	14.9%	32.2%	11.7%
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-0.4%	0.3%	2.1%	6.3%	11.3%	3.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$7.28B total

Trucking$4.87B · 66.8%

LTL$1.48B · 20.3%

Logistics$570.29M · 7.8%

Intermodal$364.91M · 5.0%

Product / service

$7.47B total

Revenue Excluding Truckload Fuel Surcharge$6.69B · 89.6%

Truckload Fuel Surcharge Revenue$777.61M · 10.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.47

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Trucking (No Local)

Company	Revenue (last FY)	Net margin	ROE
JBHT	-	-	16.8%
ODFL	-	-	23.7%
WERN	$2.97B	-0.5%	-1.1%
SNDR	$5.67B	1.8%	3.4%
ARCB	$4.01B	1.5%	4.6%

Comparing Knight-Swift Transportation Holdings Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.74/share trailing 12 months · +12.1% YoY

Ex-date	Per share
Mar 6, 2026	$0.2000
Dec 5, 2025	$0.1800
Sep 5, 2025	$0.1800
Jun 9, 2025	$0.1800
Mar 7, 2025	$0.1800
Dec 6, 2024	$0.1600
Sep 6, 2024	$0.1600
Jun 10, 2024	$0.1600
Mar 7, 2024	$0.1600
Dec 7, 2023	$0.1400
Sep 7, 2023	$0.1400
Jun 8, 2023	$0.1400
Mar 2, 2023	$0.1400
Dec 2, 2022	$0.1200
Sep 1, 2022	$0.1200
Jun 9, 2022	$0.1200
Mar 3, 2022	$0.1200
Dec 2, 2021	$0.1000
Sep 2, 2021	$0.1000
Jun 3, 2021	$0.1000
Mar 4, 2021	$0.0800
Dec 3, 2020	$0.0800
Sep 3, 2020	$0.0800
Jun 4, 2020	$0.0800