SNDR · Schneider National, 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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | - | $1.45B | $1.42B | $1.40B | - | $1.32B | $1.32B | $1.32B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.37B | - | $1.42B | $1.37B | $1.36B | - | $1.27B | $1.27B | $1.29B | - |
| D&A | $110.90M | - | $112.90M | $112.30M | $113.60M | - | $101.90M | $102.50M | $102.80M | - |
| Operating Income | $33.40M | - | $35.30M | $55.00M | $42.10M | - | $43.10M | $51.00M | $28.70M | - |
| Interest Expense | $7.00M | - | $9.50M | $8.60M | $4.00M | - | $3.30M | $4.30M | $4.00M | - |
| Income Tax | $6.80M | - | $7.00M | $11.40M | $8.70M | - | $8.70M | $11.70M | $6.20M | - |
| Net Income | $20.40M | - | $19.40M | $36.00M | $26.10M | - | $30.60M | $35.30M | $18.50M | - |
| EPS - Basic | $0.12 | - | $0.11 | $0.21 | $0.15 | - | $0.17 | $0.20 | $0.11 | - |
| EPS - Diluted | $0.12 | - | $0.11 | $0.20 | $0.15 | - | $0.17 | $0.20 | $0.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227.80M | $201.50M | $194.10M | $160.70M | $106.20M | $117.60M | $179.00M | $103.20M | $102.40M | $102.40M |
| Accounts Receivable | $639.70M | $578.30M | $612.00M | $604.50M | $621.90M | $600.00M | $541.10M | $551.70M | $573.90M | $575.70M |
| Inventory | $78.10M | $99.80M | $101.40M | $82.40M | $93.70M | $89.80M | $83.30M | $91.10M | $91.90M | $117.90M |
| Accounts Payable | $271.90M | $208.60M | $228.30M | $267.60M | $267.80M | $253.10M | $208.50M | $218.00M | $274.60M | $241.30M |
| Current Assets | $1.33B | $1.18B | $1.22B | $1.17B | $1.17B | $1.12B | $1.09B | $1.05B | $1.07B | $1.11B |
| Total Assets | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | $4.56B |
| Current Liabilities | $681.80M | $555.80M | $579.60M | $610.10M | $614.20M | $704.50M | $657.20M | $659.30M | $743.70M | $606.20M |
| Long-term Debt | $386.00M | $388.40M | $507.10M | $509.50M | $561.90M | $416.30M | - | - | - | $190.00M |
| Total Liabilities | $1.90B | $1.82B | $1.96B | $1.94B | $1.99B | $1.95B | $1.61B | $1.60B | $1.64B | $1.60B |
| Stockholders' Equity | $3.02B | $3.02B | $3.02B | $3.01B | $2.99B | $2.99B | $2.97B | $2.95B | $2.94B | $2.96B |
| Retained Earnings | $1.52B | $1.52B | $1.51B | $1.51B | $1.49B | $1.48B | $1.47B | $1.45B | $1.43B | $1.43B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $92.90M | - | - | - | $91.70M | - | - | - | $97.60M | - |
| Investing Cash Flow | ($34.80M) | - | - | - | ($126.70M) | - | - | - | ($102.10M) | - |
| Financing Cash Flow | ($31.80M) | - | - | - | $23.60M | - | - | - | ($30.60M) | - |
| CapEx | $40.90M | - | - | - | $114.40M | - | - | - | $123.30M | - |
| Free Cash Flow | $52.00M | - | - | - | ($22.70M) | - | - | - | ($25.70M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 2.4% | - | 2.4% | 3.9% | 3.0% | - | 3.3% | 3.9% | 2.2% | - |
| EBITDA margin | 10.3% | - | 10.2% | 11.8% | 11.1% | - | 11.0% | 11.7% | 10.0% | - |
| Net margin | 1.5% | - | 1.3% | 2.5% | 1.9% | - | 2.3% | 2.7% | 1.4% | - |
| Free cash flow margin | 3.7% | - | - | - | -1.6% | - | - | - | -1.9% | - |
| FCF / Net income | 2.55 | - | - | - | -0.87 | - | - | - | -1.39 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 25.0% | - | 26.5% | 24.1% | 25.0% | - | 22.1% | 24.9% | 25.1% | - |
| Return on assets | 0.4% | - | 0.4% | 0.7% | 0.5% | - | 0.7% | 0.8% | 0.4% | - |
| Return on equity | 0.7% | - | 0.6% | 1.2% | 0.9% | - | 1.0% | 1.2% | 0.6% | - |
| Return on invested capital | 0.7% | - | 0.7% | 1.2% | 0.9% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.95 | 2.13 | 2.11 | 1.91 | 1.90 | 1.58 | 1.66 | 1.59 | 1.44 | 1.83 |
| Quick ratio | 1.83 | 1.95 | 1.93 | 1.77 | 1.74 | 1.46 | 1.53 | 1.46 | 1.32 | 1.64 |
| Cash ratio | 0.33 | 0.36 | 0.33 | 0.26 | 0.17 | 0.17 | 0.27 | 0.16 | 0.14 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | 0.13 | 0.13 | 0.17 | 0.17 | 0.19 | 0.14 | - | - | - | 0.06 |
| Debt / Assets | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.08 | - | - | - | 0.04 |
| Debt / EBITDA | 2.67 | - | 3.42 | 3.05 | 3.61 | - | - | - | - | - |
| Interest coverage | 4.8x | - | 3.7x | 6.4x | 10.5x | - | 13.1x | 11.9x | 7.2x | - |
| Equity multiplier | 1.63 | 1.60 | 1.65 | 1.65 | 1.67 | 1.65 | 1.54 | 1.54 | 1.56 | 1.54 |
| Liabilities / Assets | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.35 | 0.35 | 0.36 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.29 | 0.29 | 0.28 | - | 0.29 | 0.29 | 0.29 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 167d | - | 154d | 155d | 162d | - | 150d | 153d | 159d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 219.7x | - | 192.4x | 120.7x | 152.3x | - | 167.9x | 120.8x | 226.4x | - |
| P / B | 1.5x | - | 1.2x | 1.4x | 1.3x | - | 1.7x | 1.4x | 1.4x | - |
| P / S | 3.3x | - | 2.6x | 3.0x | 2.9x | - | 3.8x | 3.2x | 3.0x | - |
| EV / EBITDA | 33.2x | - | 27.2x | 27.4x | 28.8x | - | 33.4x | 27.0x | 29.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.2% | - | 10.4% | 7.9% | 6.3% | - | -2.7% | -2.2% | -7.7% | - |
| Revenue CAGR (3y) | -0.7% | - | -4.6% | -6.7% | -4.7% | - | -3.1% | -1.1% | 2.4% | - |
| Revenue CAGR (5y) | 2.6% | - | 5.0% | 6.6% | 4.6% | - | 2.1% | 1.7% | 2.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -20.7% | - | -18.1% | 7.8% | 46.7% | - | -7.7% | -50.9% | -75.0% | - |
| Net income growth (YoY) | -21.8% | - | -36.6% | 2.0% | 41.1% | - | -14.0% | -54.5% | -81.1% | - |
| EPS growth (YoY) | -20.0% | - | -35.3% | 0.0% | 50.0% | - | -15.0% | -53.5% | -81.8% | - |
| EPS CAGR (3y) | -39.8% | - | -46.0% | -35.1% | -33.9% | - | -35.0% | -30.7% | -31.4% | - |
| EPS CAGR (5y) | -17.3% | - | -15.1% | -5.1% | -9.7% | - | 9.1% | 1.0% | -13.8% | - |
| FCF growth (YoY) | - | - | - | - | 11.7% | - | - | - | - | - |
| FCF CAGR (5y) | -8.7% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.1% | 1.3% | 1.8% | 2.1% | 1.6% | 1.0% | 0.3% | 0.1% | 0.8% | 4.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$10.93B totalReportable Segment Aggregation Before Other Operating Segment$5.46B · 50.0%
Truckload$2.87B · 26.3%
Logistics$1.34B · 12.3%
Intermodal$1.25B · 11.4%
Product / service
$5.67B totalTransportation$5.24B · 92.4%
Other$215.90M · 3.8%
Logistics Management$214.20M · 3.8%
Peer comparison
Same SIC group: Trucking (No Local)
Comparing Schneider National against the 5 most active filers in the same SIC group.
Dividends
$0.39/share trailing 12 months · +1.3% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.1000 |
| Dec 12, 2025 | $0.0950 |
| Sep 12, 2025 | $0.0950 |
| Jun 13, 2025 | $0.0950 |
| Mar 14, 2025 | $0.0950 |
| Dec 13, 2024 | $0.0950 |
| Sep 13, 2024 | $0.0950 |
| Jun 7, 2024 | $0.0950 |
| Mar 7, 2024 | $0.0950 |
| Dec 7, 2023 | $0.0900 |
| Sep 7, 2023 | $0.0900 |
| Jun 8, 2023 | $0.0900 |
| Mar 9, 2023 | $0.0900 |
| Dec 8, 2022 | $0.0800 |
| Sep 8, 2022 | $0.0800 |
| Jun 9, 2022 | $0.0800 |
| Mar 10, 2022 | $0.0800 |
| Dec 9, 2021 | $0.0700 |
| Sep 9, 2021 | $0.0700 |
| Jun 10, 2021 | $0.0700 |
| Mar 11, 2021 | $0.0700 |
| Dec 10, 2020 | $0.0650 |
| Nov 6, 2020 | $2.0000 |
| Sep 10, 2020 | $0.0650 |