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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $5.51B | $5.13B | $5.20B | $6.00B | $5.08B | $4.27B |
| D&A | $450.00M | $413.70M | $382.50M | $350.00M | $296.20M | $290.50M |
| Operating Income | $168.90M | $165.20M | $296.40M | $600.40M | $533.70M | $286.70M |
| Interest Expense | $33.80M | $16.60M | $14.20M | $9.60M | $12.50M | $13.60M |
| Income Tax | $34.40M | $35.20M | $67.60M | $146.20M | $136.60M | $71.20M |
| Net Income | $103.60M | $117.00M | $238.50M | $457.80M | $405.40M | $211.70M |
| EPS - Basic | $0.59 | $0.67 | $1.35 | $2.57 | $2.28 | $1.19 |
| EPS - Diluted | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 | $1.19 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $201.50M | $117.60M | $102.40M | $385.70M | $244.80M | $395.50M |
| Accounts Receivable | $578.30M | $600.00M | $575.70M | $643.70M | $705.40M | $537.70M |
| Inventory | $99.80M | $89.80M | $117.90M | $53.00M | $27.40M | $44.90M |
| Accounts Payable | $208.60M | $253.10M | $241.30M | $276.70M | $331.70M | $245.70M |
| Current Assets | $1.18B | $1.12B | $1.11B | $1.35B | $1.25B | $1.22B |
| Total Assets | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B |
| Current Liabilities | $555.80M | $704.50M | $606.20M | $636.90M | $690.20M | $534.60M |
| Long-term Debt | $388.40M | $416.30M | $190.00M | - | - | $305.00M |
| Total Liabilities | $1.82B | $1.95B | $1.60B | $1.48B | $1.51B | $1.46B |
| Stockholders' Equity | $3.02B | $2.99B | $2.96B | $2.84B | $2.42B | $2.06B |
| Retained Earnings | $1.52B | $1.48B | $1.43B | $1.26B | $857.80M | $502.50M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $637.40M | $686.10M | $680.00M | $856.40M | $566.10M | $618.20M |
| Investing Cash Flow | ($346.20M) | ($791.50M) | ($907.60M) | ($598.80M) | ($626.40M) | ($318.70M) |
| Financing Cash Flow | ($207.30M) | $120.60M | ($55.70M) | ($116.70M) | ($90.40M) | ($455.60M) |
| CapEx | $352.00M | $414.00M | $660.10M | $535.10M | $399.40M | $274.80M |
| Free Cash Flow | $285.40M | $272.10M | $19.90M | $321.30M | $166.70M | $343.40M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% |
| EBITDA margin | 10.9% | 10.9% | 12.3% | 14.4% | 14.8% | 12.7% |
| Net margin | 1.8% | 2.2% | 4.3% | 6.9% | 7.2% | 4.6% |
| Free cash flow margin | 5.0% | 5.1% | 0.4% | 4.9% | 3.0% | 7.5% |
| FCF / Net income | 2.75 | 2.33 | 0.08 | 0.70 | 0.41 | 1.62 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 24.9% | 23.1% | 22.1% | 24.2% | 25.2% | 25.2% |
| Return on assets | 2.1% | 2.4% | 5.2% | 10.6% | 10.3% | 6.0% |
| Return on equity | 3.4% | 3.9% | 8.1% | 16.1% | 16.7% | 10.3% |
| Return on invested capital | 3.7% | 3.7% | 7.3% | - | - | 9.1% |
| Liquidity | ||||||
| Current ratio | 2.13 | 1.58 | 1.83 | 2.12 | 1.81 | 2.28 |
| Quick ratio | 1.95 | 1.46 | 1.64 | 2.04 | 1.77 | 2.20 |
| Cash ratio | 0.36 | 0.17 | 0.17 | 0.61 | 0.35 | 0.74 |
| Leverage | ||||||
| Debt / Equity | 0.13 | 0.14 | 0.06 | - | - | 0.15 |
| Debt / Assets | 0.08 | 0.08 | 0.04 | - | - | 0.09 |
| Debt / EBITDA | 0.63 | 0.72 | 0.28 | - | - | 0.53 |
| Interest coverage | 5.0x | 10.0x | 20.9x | 62.5x | 42.7x | 21.1x |
| Equity multiplier | 1.60 | 1.65 | 1.54 | 1.52 | 1.62 | 1.71 |
| Liabilities / Assets | 0.38 | 0.39 | 0.35 | 0.34 | 0.38 | 0.42 |
| Efficiency | ||||||
| Asset turnover | 1.17 | 1.07 | 1.21 | 1.53 | 1.42 | 1.29 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 37d | 41d | 38d | 36d | 46d | 43d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 45.0x | 44.4x | 19.0x | 9.1x | 11.8x | 17.4x |
| P / B | 1.5x | 1.7x | 1.5x | 1.5x | 2.0x | 1.8x |
| P / S | 0.8x | 1.0x | 0.8x | 0.6x | 0.9x | 0.8x |
| EV / EBITDA | 7.8x | 9.4x | 6.8x | 4.0x | 5.5x | 6.2x |
| Growth | ||||||
| Revenue growth (YoY) | 7.3% | -3.8% | -16.7% | 17.8% | 23.2% | -4.1% |
| Revenue CAGR (3y) | -4.9% | -1.9% | 6.5% | 11.6% | 4.1% | 4.0% |
| Revenue CAGR (5y) | 4.5% | 2.2% | 2.0% | 10.3% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 2.2% | -44.3% | -50.6% | 12.5% | 86.2% | 38.0% |
| Net income growth (YoY) | -11.5% | -50.9% | -47.9% | 12.9% | 91.5% | 44.0% |
| EPS growth (YoY) | -10.6% | -50.7% | -47.7% | 12.3% | 91.6% | 43.4% |
| EPS CAGR (3y) | -38.7% | -33.8% | 4.0% | 45.6% | 14.5% | 6.0% |
| EPS CAGR (5y) | -13.1% | -4.5% | -2.5% | 20.7% | - | - |
| FCF growth (YoY) | 4.9% | 1267.3% | -93.8% | 92.7% | -51.5% | 14.1% |
| FCF CAGR (5y) | -3.6% | -2.0% | -35.7% | 57.5% | - | - |
| Book value growth (YoY) | 1.3% | 1.0% | 4.2% | 17.1% | 17.9% | -8.1% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.34
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)
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 |