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Schneider National (SNDR) Financials

Schneider National logo
$33.28 -0.32 (-0.95%)
As of 03:24 PM Eastern
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Annual Income Statements for Schneider National

Annual Income Statements for Schneider National

This table shows Schneider National's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 141 157 390 269 147 212 405 458 239 117 104
Consolidated Net Income / (Loss)		 141 157 390 269 147 212 405 458 239 117 104
Net Income / (Loss) Continuing Operations		 141 157 390 269 147 212 405 458 239 117 104
Total Pre-Tax Income 		239 266 263 365 198 283 542 604 306 152 138
Total Operating Income		 260 290 280 376 208 287 534 600 296 165 169
Total Gross Profit		 1,162 1,198 1,249 1,407 1,355 1,304 1,520 1,805 1,518 1,491 1,665
Total Revenue		 3,959 4,046 4,384 4,977 4,747 4,553 5,609 6,604 5,499 5,291 5,674
Operating Revenue		 3,959 4,046 4,384 4,977 4,747 4,553 5,609 6,604 5,499 5,291 5,674
Total Cost of Revenue		 2,797 2,848 3,134 3,570 3,392 3,249 4,089 4,800 3,981 3,799 4,010
Operating Cost of Revenue		 2,797 2,848 3,134 3,570 3,392 3,249 4,089 4,800 3,981 3,799 4,010
Total Operating Expenses		 902 907 969 1,031 1,147 1,017 986 1,204 1,222 1,326 1,496
Selling, General & Admin Expense		 125 102 106 636 646 640 597 751 725 761 859
Marketing Expense		 82 89 90 102 110 86 82 103 114 152 187
Depreciation Expense		 236 266 279 291 293 291 296 350 383 414 450
Total Other Income / (Expense), net		 -22 -25 -17 -11 -9.70 -3.80 8.30 3.60 9.70 -13 -31
Interest Expense		 19 21 19 17 17 14 13 9.60 14 17 34
Interest & Investment Income		 - - 2.00 4.60 8.50 3.30 2.10 2.90 7.00 4.30 5.90
Other Income / (Expense), net		 -2.80 -3.40 0.50 1.30 -1.60 6.50 19 10 17 -0.70 -3.00
Income Tax Expense		 98 109 -127 96 51 71 137 146 68 35 34
Basic Earnings per Share		 $0.91 $1.00 $2.28 $1.52 $0.83 $1.19 $2.28 $2.57 $1.35 $0.67 $0.59
Weighted Average Basic Shares Outstanding		 155.30M 156.60M 171.10M 177M 177.10M 177.30M 177.60M 177.90M 177.30M 175.50M 175.20M
Diluted Earnings per Share		 $0.91 $1.00 $2.28 $1.52 $0.83 $1.19 $2.28 $2.56 $1.34 $0.66 $0.59
Weighted Average Diluted Shares Outstanding		 155.60M 156.80M 171.30M 177.20M 177.30M 177.60M 178.10M 178.80M 178.20M 176.10M 175.90M
Weighted Average Basic & Diluted Shares Outstanding		 - - 171M 176.90M 177.12M 177.35M 177.66M 178.03M 175.99M 175.49M 175.34M
Cash Dividends to Common per Share		 $0.16 $0.20 $0.20 $0.24 $0.24 $2.26 $0.28 $0.32 $0.36 $0.38 $0.38

Quarterly Income Statements for Schneider National

This table shows Schneider National's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 36 27 19 35 31 33 26 36 19 22 20
Consolidated Net Income / (Loss)		 36 27 19 35 31 33 26 36 19 22 20
Net Income / (Loss) Continuing Operations		 36 27 19 35 31 33 26 36 19 22 20
Total Pre-Tax Income 		46 28 25 47 39 41 35 47 26 29 27
Total Operating Income		 47 31 29 51 43 42 42 55 35 37 33
Total Gross Profit		 356 355 348 370 383 391 405 425 433 402 402
Total Revenue		 1,352 1,372 1,319 1,317 1,316 1,339 1,402 1,421 1,452 1,400 1,399
Operating Revenue		 1,352 1,372 1,319 1,317 1,316 1,339 1,402 1,421 1,452 1,400 1,399
Total Cost of Revenue		 996 1,017 972 946 933 948 997 995 1,020 998 997
Operating Cost of Revenue		 996 1,017 972 946 933 948 997 995 1,020 998 997
Total Operating Expenses		 309 324 319 319 340 348 363 370 398 365 368
Selling, General & Admin Expense		 186 186 185 184 201 191 208 215 225 210 217
Marketing Expense		 27 37 31 33 36 51 41 43 60 44 40
Depreciation Expense		 97 101 103 103 102 107 114 112 113 111 111
Total Other Income / (Expense), net		 -0.60 -3.80 -4.00 -4.00 -3.80 -1.20 -7.30 -7.60 -8.90 -7.10 -6.20
Interest Expense		 3.30 4.10 4.00 4.30 3.60 4.70 7.80 8.60 9.50 7.90 7.00
Interest & Investment Income		 1.60 0.70 0.80 0.90 1.00 1.60 1.60 1.50 1.30 1.50 1.50
Other Income / (Expense), net		 1.10 -0.40 -0.80 -0.60 -1.20 1.90 -1.10 -0.50 -0.70 -0.70 -0.70
Income Tax Expense		 11 0.10 6.20 12 8.70 8.60 8.70 11 7.00 7.30 6.80
Basic Earnings per Share		 $0.20 $0.16 $0.11 $0.20 $0.17 $0.19 $0.15 $0.21 $0.11 $0.12 $0.12
Weighted Average Basic Shares Outstanding		 176.90M 177.30M 176M 175.50M 175.20M 175.50M 175.30M 175.20M 175.30M 175.20M 175.10M
Diluted Earnings per Share		 $0.20 $0.16 $0.10 $0.20 $0.17 $0.19 $0.15 $0.20 $0.11 $0.13 $0.12
Weighted Average Diluted Shares Outstanding		 177.70M 178.20M 176.60M 175.80M 175.90M 176.10M 176M 175.70M 175.90M 175.90M 175.90M
Weighted Average Basic & Diluted Shares Outstanding		 176.45M 175.99M 175.58M 175.22M 175.19M 175.49M 175.20M 175.26M 175.30M 175.34M 175.12M

Annual Cash Flow Statements for Schneider National

This table details how cash moves in and out of Schneider National's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 11 -30 108 140 173 -156 -151 141 -283 15 84
Net Cash From Operating Activities		 486 455 461 567 636 618 566 856 680 686 637
Net Cash From Continuing Operating Activities		 486 455 461 567 636 618 566 856 680 686 637
Net Income / (Loss) Continuing Operations		 141 157 390 269 147 212 405 458 239 117 104
Consolidated Net Income / (Loss)		 141 157 390 269 147 212 405 458 239 117 104
Depreciation Expense		 236 266 279 291 293 291 296 350 383 414 450
Non-Cash Adjustments To Reconcile Net Income		 -6.30 -1.40 6.90 13 174 84 11 -9.60 43 71 70
Changes in Operating Assets and Liabilities, net		 115 34 -215 -6.90 22 32 -146 58 16 84 14
Net Cash From Investing Activities		 -483 -513 -391 -338 -350 -319 -626 -599 -908 -792 -346
Net Cash From Continuing Investing Activities		 -483 -513 -391 -338 -350 -319 -626 -599 -908 -792 -346
Purchase of Property, Plant & Equipment		 -607 -548 -532 -513 -466 -419 -541 -694 -808 -539 -455
Purchase of Investments		 -19 -14 0.00 -20 -17 -34 -24 -32 -34 -2.00 -0.20
Sale of Property, Plant & Equipment		 70 52 70 91 90 87 178 126 129 99 96
Sale and/or Maturity of Investments		 15 11 11 9.90 22 24 15 6.20 6.20 12 7.60
Other Investing Activities, net		 57 64 61 95 21 23 -254 -5.90 -201 -361 5.40
Net Cash From Financing Activities		 8.50 28 37 -89 -113 -456 -90 -117 -56 121 -207
Net Cash From Continuing Financing Activities		 8.50 28 37 -89 -113 -456 -90 -117 -56 121 -207
Repayment of Debt		 -277 -118 -259 -29 -52 -56 -41 -61 -161 -148 -276
Repurchase of Common Equity		 - - -0.10 - - - 0.00 0.00 -67 -30 -15
Payment of Dividends		 -25 -31 -26 -41 -43 -400 -50 -56 -64 -67 -67
Issuance of Debt		 310 177 - - - - 0.00 0.00 236 365 150
Cash Interest Paid		 17 22 19 16 15 13 12 9.30 10 14 32

Quarterly Cash Flow Statements for Schneider National

This table details how cash moves in and out of Schneider National's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -191 44 -35 36 76 -61 -11 55 33 7.40 26
Net Cash From Operating Activities		 183 194 98 183 206 200 92 176 184 186 93
Net Cash From Continuing Operating Activities		 183 194 98 183 206 200 92 176 184 186 93
Net Income / (Loss) Continuing Operations		 36 27 19 35 31 33 26 36 19 22 20
Consolidated Net Income / (Loss)		 36 27 19 35 31 33 26 36 19 22 20
Depreciation Expense		 97 101 103 103 102 107 114 112 113 111 111
Non-Cash Adjustments To Reconcile Net Income		 14 21 16 20 19 16 18 17 16 19 18
Changes in Operating Assets and Liabilities, net		 36 45 -39 25 55 44 -66 9.80 36 33 -57
Net Cash From Investing Activities		 -413 -131 -102 -76 -109 -504 -127 -53 -132 -35 -35
Net Cash From Continuing Investing Activities		 -413 -131 -102 -76 -109 -504 -127 -53 -132 -35 -35
Purchase of Property, Plant & Equipment		 -206 -178 -137 -124 -141 -138 -144 -86 -169 -56 -68
Purchase of Investments		 -14 -0.50 -0.10 -1.90 - - -0.10 -0.10 - - -0.60
Sale of Property, Plant & Equipment		 35 22 23 35 23 18 24 25 30 17 23
Sale and/or Maturity of Investments		 1.20 1.00 0.00 5.00 2.80 4.00 0.40 4.00 3.20 - 4.50
Other Investing Activities, net		 10 -215 12 9.80 5.80 -388 -7.30 4.30 4.20 4.20 6.10
Net Cash From Financing Activities		 39 -19 -31 -71 -22 244 24 -68 -19 -144 -32
Net Cash From Continuing Financing Activities		 39 -19 -31 -71 -22 244 24 -68 -19 -144 -32
Repayment of Debt		 -146 -7.40 -31 -76 -1.30 -40 -101 -51 -2.70 -121 -9.50
Repurchase of Common Equity		 -15 -16 -13 -13 -3.70 - -8.30 - - -6.30 -5.20
Payment of Dividends		 -16 -16 -17 -17 -17 -17 -17 -17 -17 -17 -17
Issuance of Debt		 216 20 30 35 - 300 150 - - - 0.00
Cash Interest Paid		 3.70 2.40 4.80 3.00 4.50 2.00 8.80 9.20 8.10 5.90 5.80
Cash Income Taxes Paid		 16 2.50 0.50 -3.60 1.20 1.70 0.20 3.20 1.60 - 0.60

Annual Balance Sheets for Schneider National

This table presents Schneider National's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,055 3,331 3,625 3,660 3,516 3,937 4,318 4,557 4,934 4,840
Total Current Assets		 924 1,094 1,324 1,406 1,221 1,249 1,350 1,111 1,115 1,181
Cash & Equivalents		 131 239 379 552 396 245 386 102 118 202
Short-Term Investments		 53 42 51 48 47 49 46 57 48 42
Accounts Receivable		 486 550 625 491 555 736 651 638 654 649
Inventories, net		 74 83 61 72 45 27 53 118 90 100
Prepaid Expenses		 80 76 80 118 78 75 90 103 121 108
Other Current Assets		 - - - - 97 111 111 93 85 81
Plant, Property, & Equipment, net		 1,758 1,858 1,922 1,852 1,832 2,051 2,280 2,582 2,869 2,720
Plant, Property & Equipment, gross		 2,967 3,130 3,235 3,152 3,249 3,447 3,804 4,187 4,539 4,559
Accumulated Depreciation		 1,209 1,272 1,313 1,301 1,417 1,396 1,524 1,606 1,670 1,840
Total Noncurrent Assets		 373 378 378 403 463 637 688 865 949 939
Noncurrent Note & Lease Receivables		 132 139 - 109 131 159 163 130 133 132
Goodwill		 164 165 162 128 128 241 228 332 378 337
Other Noncurrent Operating Assets		 77 75 216 166 204 237 297 403 438 470
Total Liabilities & Shareholders' Equity		 3,055 3,331 3,625 3,660 3,516 3,937 4,318 4,557 4,934 4,840
Total Liabilities		 1,868 1,440 1,492 1,424 1,461 1,514 1,481 1,600 1,947 1,815
Total Current Liabilities		 677 462 523 465 535 690 637 606 705 556
Short-Term Debt		 259 19 52 56 40 61 73 105 106 11
Accounts Payable		 227 230 226 208 246 332 277 241 253 209
Accrued Expenses		 110 118 140 127 138 193 189 194 255 258
Current Employee Benefit Liabilities		 82 86 95 64 111 105 98 67 91 78
Total Noncurrent Liabilities		 1,191 978 970 959 926 823 844 994 1,242 1,260
Long-Term Debt		 440 421 360 306 266 209 142 198 421 391
Noncurrent Deferred & Payable Income Tax Liabilities		 539 387 451 449 450 451 538 596 566 594
Other Noncurrent Operating Liabilities		 213 171 159 204 209 163 164 201 256 275
Total Equity & Noncontrolling Interests		 0.00 1,890 2,132 2,236 2,056 2,424 2,837 2,957 2,987 3,025
Total Preferred & Common Equity		 0.00 1,890 2,132 2,236 2,056 2,424 2,837 2,957 2,987 3,025
Preferred Stock		 - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.00 1,890 2,132 2,236 2,056 2,424 2,837 2,957 2,987 3,025
Common Stock		 0.00 1,535 1,544 1,543 1,552 1,566 1,584 1,595 1,605 1,619
Retained Earnings		 0.00 356 589 694 503 858 1,258 1,432 1,482 1,518
Treasury Stock		 - - - - - - 0.00 -67 -96 -111
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.00 -1.00 0.10 0.80 0.00 -5.00 -3.40 -3.80 -1.90

Quarterly Balance Sheets for Schneider National

This table presents Schneider National's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 4,306 4,471 4,453 4,580 4,579 4,548 4,575 4,979 4,956 4,979 4,923
Total Current Assets		 1,408 1,366 1,297 1,147 1,071 1,050 1,088 1,165 1,165 1,222 1,328
Cash & Equivalents		 350 390 249 59 67 103 179 106 161 194 228
Short-Term Investments		 45 53 55 56 57 54 53 48 44 42 37
Accounts Receivable		 750 613 660 685 621 591 571 680 653 668 756
Inventories, net		 43 60 85 114 92 91 83 94 82 101 78
Prepaid Expenses		 97 139 141 131 144 124 113 151 139 131 148
Other Current Assets		 113 113 108 103 89 87 88 85 86 86 81
Plant, Property, & Equipment, net		 2,201 2,376 2,434 2,558 2,641 2,591 2,581 2,876 2,847 2,811 2,700
Plant, Property & Equipment, gross		 3,740 3,895 3,954 4,115 4,291 4,262 4,266 4,579 4,599 4,595 4,598
Accumulated Depreciation		 1,539 1,518 1,521 1,557 1,650 1,671 1,685 1,704 1,753 1,783 1,899
Total Noncurrent Assets		 697 728 723 876 867 907 906 938 945 946 896
Noncurrent Note & Lease Receivables		 169 164 154 142 134 132 143 134 139 141 138
Goodwill		 228 228 228 333 332 332 332 340 339 339 337
Other Noncurrent Operating Assets		 299 336 341 401 401 443 431 464 467 466 421
Total Liabilities & Shareholders' Equity		 4,306 4,471 4,453 4,580 4,579 4,548 4,575 4,979 4,956 4,979 4,923
Total Liabilities		 1,568 1,552 1,505 1,623 1,637 1,596 1,608 1,990 1,944 1,958 1,903
Total Current Liabilities		 734 667 594 611 744 659 657 614 610 580 682
Short-Term Debt		 73 73 74 71 209 139 139 11 13 12 11
Accounts Payable		 375 330 276 281 275 218 209 268 268 228 272
Accrued Expenses		 190 198 180 185 191 223 219 253 240 235 314
Current Employee Benefit Liabilities		 97 65 65 74 68 79 91 83 90 104 85
Total Noncurrent Liabilities		 834 885 911 1,013 893 937 950 1,376 1,333 1,378 1,221
Long-Term Debt		 140 141 142 219 97 126 125 566 513 510 388
Noncurrent Deferred & Payable Income Tax Liabilities		 529 557 568 590 587 577 569 560 555 590 594
Other Noncurrent Operating Liabilities		 165 187 201 204 209 234 257 251 265 279 239
Total Equity & Noncontrolling Interests		 2,738 2,919 2,948 2,957 2,942 2,952 2,967 2,988 3,013 3,021 3,020
Total Preferred & Common Equity		 2,738 2,919 2,948 2,957 2,942 2,952 2,967 2,988 3,013 3,021 3,020
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,738 2,919 2,948 2,957 2,942 2,952 2,967 2,988 3,013 3,021 3,020
Common Stock		 1,580 1,584 1,588 1,593 1,592 1,596 1,601 1,605 1,610 1,615 1,618
Retained Earnings		 1,162 1,339 1,401 1,420 1,434 1,452 1,466 1,491 1,510 1,513 1,521
Treasury Stock		 - - -36 -51 -80 -93 -96 -105 -105 -105 -116
Accumulated Other Comprehensive Income / (Loss)		 -3.90 -4.20 -4.30 -5.00 -3.60 -3.90 -2.90 -3.30 -2.60 -2.30 -2.10

Annual Metrics And Ratios for Schneider National

This table displays calculated financial ratios and metrics derived from Schneider National's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 2.18% 8.35% 13.54% -4.62% -4.09% 23.19% 17.75% -16.74% -3.79% 7.25%
EBITDA Growth		 0.00% 12.01% 1.23% 19.40% -25.33% 16.95% 45.38% 13.21% -27.57% -16.90% 6.52%
EBIT Growth		 0.00% 11.50% -2.16% 34.29% -45.32% 42.19% 88.40% 10.55% -48.70% -47.49% 0.85%
NOPAT Growth		 0.00% 11.69% 141.86% -33.20% -44.37% 39.14% 86.07% 14.00% -49.25% -45.01% -0.15%
Net Income Growth		 0.00% 11.36% 148.50% -31.03% -45.33% 44.01% 91.50% 12.93% -47.90% -50.94% -11.45%
EPS Growth		 0.00% 9.89% 128.00% -33.33% -45.39% 43.37% 91.60% 12.28% -47.66% -50.75% -10.61%
Operating Cash Flow Growth		 0.00% -6.24% 1.32% 22.81% 12.32% -2.84% -8.43% 51.28% -20.60% 0.90% -7.10%
Free Cash Flow Firm Growth		 0.00% 0.00% 103.77% 266.55% 29.42% 11.01% -126.09% 404.85% -208.10% 53.36% 339.20%
Invested Capital Growth		 0.00% 0.00% 20.99% 3.19% -5.63% -4.46% 24.98% 8.91% 18.88% 8.03% -4.92%
Revenue Q/Q Growth		 0.00% 0.00% 2.85% 2.69% -3.37% 2.45% 5.84% -0.20% -3.34% -0.61% 1.08%
EBITDA Q/Q Growth		 0.00% 0.00% 2.06% 4.27% -8.29% 6.13% 9.79% -2.50% -12.72% 3.43% -0.61%
EBIT Q/Q Growth		 0.00% 0.00% 2.78% 7.10% -16.65% 11.40% 15.52% -6.23% -26.06% 8.87% -4.87%
NOPAT Q/Q Growth		 0.00% 0.00% 149.41% -42.90% -15.80% 11.42% 15.54% -4.34% -26.27% 2.09% -4.77%
Net Income Q/Q Growth		 0.00% 0.00% 153.52% -42.54% -16.43% 11.01% 16.43% -4.98% -25.75% 4.65% -9.20%
EPS Q/Q Growth		 0.00% 0.00% 147.83% -43.70% -16.16% 10.19% 16.33% -5.19% -25.14% 4.76% -9.23%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 1.72% 1.94% 1.53% -2.66% 3.85% 14.43% -11.02% 0.82% -2.07%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -7.26% 95.39% -35.94% -158.06% 1,445.61% 4.12% -147.57% 266.57%
Invested Capital Q/Q Growth		 0.00% 0.00% 12.84% 2.04% -5.65% 3.93% 16.67% 2.42% -1.02% 11.63% -3.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.35% 29.60% 28.50% 28.27% 28.54% 28.64% 27.10% 27.32% 27.60% 28.19% 29.34%
EBITDA Margin		 12.47% 13.67% 12.77% 13.43% 10.51% 12.82% 15.13% 14.55% 12.65% 10.93% 10.85%
Operating Margin		 6.57% 7.18% 6.39% 7.55% 4.38% 6.30% 9.52% 9.09% 5.39% 3.12% 2.98%
EBIT Margin		 6.50% 7.09% 6.41% 7.58% 4.34% 6.44% 9.85% 9.25% 5.70% 3.11% 2.92%
Profit (Net Income) Margin		 3.56% 3.88% 8.89% 5.40% 3.10% 4.65% 7.23% 6.93% 4.34% 2.21% 1.83%
Tax Burden Percent		 59.03% 59.07% 148.03% 73.75% 74.20% 74.83% 74.80% 75.79% 77.92% 76.87% 75.07%
Interest Burden Percent		 92.74% 92.54% 93.80% 96.69% 96.07% 96.49% 98.12% 98.90% 97.70% 92.52% 83.18%
Effective Tax Rate		 40.97% 40.93% -48.03% 26.25% 25.80% 25.17% 25.20% 24.21% 22.08% 23.13% 24.93%
Return on Invested Capital (ROIC)		 0.00% 20.17% 22.07% 13.25% 7.47% 10.95% 18.53% 18.20% 8.09% 3.94% 3.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 14.48% 14.75% 2.95% 13.47% 12.48% 11.24% 16.10% -9.14% -0.03% -5.04%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 6.28% 3.28% 0.12% -0.74% -1.08% -0.43% -0.80% 0.14% 0.00% -0.44%
Return on Equity (ROE)		 0.00% 26.45% 25.35% 13.37% 6.73% 9.87% 18.10% 17.40% 8.23% 3.94% 3.45%
Cash Return on Invested Capital (CROIC)		 0.00% -179.83% 3.07% 10.12% 13.26% 15.51% -3.68% 9.67% -9.16% -3.78% 8.93%
Operating Return on Assets (OROA)		 0.00% 9.40% 8.80% 10.84% 5.66% 8.17% 14.82% 14.80% 7.06% 3.47% 3.39%
Return on Assets (ROA)		 0.00% 5.14% 12.21% 7.73% 4.04% 5.90% 10.88% 11.09% 5.37% 2.47% 2.12%
Return on Common Equity (ROCE)		 0.00% 0.00% 15.57% 13.37% 6.73% 9.87% 18.10% 17.40% 8.23% 3.94% 3.45%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 20.63% 12.61% 6.57% 10.30% 16.73% 16.14% 8.07% 3.92% 0.00%
Net Operating Profit after Tax (NOPAT)		 154 172 415 277 154 215 399 455 231 127 127
NOPAT Margin		 3.88% 4.24% 9.47% 5.57% 3.25% 4.71% 7.12% 6.89% 4.20% 2.40% 2.23%
Net Nonoperating Expense Percent (NNEP)		 0.00% 5.69% 7.32% 10.31% -6.00% -1.53% 7.29% 2.10% 17.24% 3.97% 8.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 14.91% 7.09% 3.61% 3.70%
Cost of Revenue to Revenue		 70.65% 70.40% 71.50% 71.73% 71.46% 71.36% 72.90% 72.68% 72.40% 71.81% 70.66%
SG&A Expenses to Revenue		 3.16% 2.52% 2.41% 12.77% 13.61% 14.05% 10.65% 11.37% 13.18% 14.38% 15.13%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.78% 22.42% 22.11% 20.72% 24.16% 22.35% 17.59% 18.23% 22.21% 25.07% 26.36%
Earnings before Interest and Taxes (EBIT)		 257 287 281 377 206 293 552 611 313 165 166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 494 553 560 668 499 584 849 961 696 578 616
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.26 1.32 1.49 1.70 1.90 1.43 1.50 1.72 1.54
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.48 1.43 1.58 1.82 2.11 1.55 1.69 1.97 1.73
Price to Revenue (P/Rev)		 0.00 0.00 0.97 0.57 0.70 0.77 0.82 0.61 0.80 0.97 0.82
Price to Earnings (P/E)		 0.00 0.00 10.95 10.49 22.69 16.55 11.38 8.84 18.55 43.84 44.89
Dividend Yield		 0.00% 0.00% 0.62% 1.51% 1.27% 11.44% 1.08% 1.41% 1.44% 1.30% 1.43%
Earnings Yield		 0.00% 0.00% 9.13% 9.53% 4.41% 6.04% 8.78% 11.31% 5.39% 2.28% 2.23%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.15 1.32 1.55 1.76 1.92 1.47 1.47 1.64 1.51
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.01 0.56 0.65 0.74 0.82 0.58 0.83 1.04 0.85
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.91 4.19 6.21 5.77 5.41 3.99 6.56 9.50 7.81
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 15.78 7.43 15.02 11.48 8.31 6.28 14.58 33.38 28.99
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 10.68 10.11 20.09 15.69 11.50 8.42 19.77 43.24 37.93
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.60 4.95 4.87 5.45 8.11 4.47 6.72 8.00 7.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 76.77 13.24 11.31 11.08 0.00 15.85 0.00 0.00 16.49
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.59 0.23 0.19 0.16 0.15 0.11 0.08 0.10 0.18 0.13
Long-Term Debt to Equity		 0.00 0.37 0.22 0.17 0.14 0.13 0.09 0.05 0.07 0.14 0.13
Financial Leverage		 0.00 0.43 0.22 0.04 -0.05 -0.09 -0.04 -0.05 -0.02 0.08 0.09
Leverage Ratio		 0.00 2.57 2.08 1.73 1.67 1.67 1.66 1.57 1.53 1.60 1.63
Compound Leverage Factor		 0.00 2.38 1.95 1.67 1.60 1.61 1.63 1.55 1.50 1.48 1.35
Debt to Total Capital		 0.00% 37.05% 18.87% 16.17% 13.91% 12.99% 10.03% 7.05% 9.27% 14.99% 11.73%
Short-Term Debt to Total Capital		 0.00% 13.73% 0.82% 2.03% 2.14% 1.71% 2.28% 2.40% 3.21% 3.02% 0.32%
Long-Term Debt to Total Capital		 0.00% 23.32% 18.05% 14.14% 11.77% 11.28% 7.75% 4.65% 6.06% 11.98% 11.41%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 62.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 81.13% 83.83% 86.09% 87.01% 89.97% 92.95% 90.73% 85.01% 88.27%
Debt to EBITDA		 0.00 1.26 0.79 0.62 0.72 0.53 0.32 0.22 0.43 0.91 0.65
Net Debt to EBITDA		 0.00 0.93 0.29 -0.03 -0.48 -0.23 -0.03 -0.23 0.20 0.62 0.26
Long-Term Debt to EBITDA		 0.00 0.79 0.75 0.54 0.61 0.46 0.25 0.15 0.28 0.73 0.63
Debt to NOPAT		 0.00 4.07 1.06 1.48 2.34 1.43 0.68 0.47 1.31 4.15 3.17
Net Debt to NOPAT		 0.00 3.00 0.38 -0.07 -1.55 -0.63 -0.06 -0.48 0.62 2.85 1.25
Long-Term Debt to NOPAT		 0.00 2.56 1.01 1.30 1.98 1.24 0.52 0.31 0.86 3.31 3.08
Altman Z-Score		 0.00 0.00 3.75 3.34 3.46 3.44 4.19 4.24 3.66 3.28 3.42
Noncontrolling Interest Sharing Ratio		 0.00% 100.00% 38.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.36 2.37 2.53 3.02 2.28 1.81 2.12 1.83 1.58 2.13
Quick Ratio		 0.00 1.14 2.02 2.27 2.61 1.87 1.49 1.70 1.32 1.16 1.61
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,530 58 212 274 304 -79 242 -261 -122 292
Operating Cash Flow to CapEx		 90.45% 91.89% 99.85% 134.24% 169.41% 186.43% 156.04% 150.96% 100.15% 155.75% 177.55%
Free Cash Flow to Firm to Interest Expense		 0.00 -71.49 2.98 12.37 16.49 22.35 -6.34 25.18 -18.41 -7.34 8.63
Operating Cash Flow to Interest Expense		 25.97 21.28 23.78 33.13 38.33 45.46 45.29 89.21 47.89 41.33 18.86
Operating Cash Flow Less CapEx to Interest Expense		 -2.74 -1.88 -0.04 8.45 15.70 21.07 16.26 30.11 0.07 14.80 8.24
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.32 1.37 1.43 1.30 1.27 1.51 1.60 1.24 1.11 1.16
Accounts Receivable Turnover		 0.00 8.33 8.46 8.47 8.51 8.70 8.69 9.52 8.53 8.19 8.71
Inventory Turnover		 0.00 38.44 39.88 49.62 51.12 55.63 113.10 119.40 46.59 36.58 42.29
Fixed Asset Turnover		 0.00 2.30 2.42 2.63 2.52 2.47 2.89 3.05 2.26 1.94 2.03
Accounts Payable Turnover		 0.00 12.53 13.70 15.64 15.64 14.33 14.16 15.78 15.37 15.37 17.37
Days Sales Outstanding (DSO)		 0.00 43.83 43.14 43.09 42.91 41.93 42.00 38.34 42.78 44.56 41.93
Days Inventory Outstanding (DIO)		 0.00 9.50 9.15 7.36 7.14 6.56 3.23 3.06 7.83 9.98 8.63
Days Payable Outstanding (DPO)		 0.00 29.13 26.65 23.33 23.33 25.47 25.77 23.13 23.75 23.75 21.02
Cash Conversion Cycle (CCC)		 0.00 24.20 25.64 27.12 26.72 23.02 19.46 18.26 26.86 30.79 29.54
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 1,701 2,059 2,124 2,005 1,915 2,394 2,607 3,099 3,348 3,183
Invested Capital Turnover		 0.00 4.76 2.33 2.38 2.30 2.32 2.60 2.64 1.93 1.64 1.74
Increase / (Decrease) in Invested Capital		 0.00 1,701 357 66 -120 -89 479 213 492 249 -165
Enterprise Value (EV)		 0.00 0.00 4,431 2,802 3,097 3,367 4,591 3,832 4,567 5,491 4,809
Market Capitalization		 0.00 0.00 4,271 2,820 3,336 3,503 4,615 4,049 4,424 5,129 4,651
Book Value per Share		 $0.00 $0.00 $10.69 $12.05 $12.63 $11.59 $13.64 $15.94 $16.76 $17.05 $17.25
Tangible Book Value per Share		 $0.00 ($1.05) $9.75 $11.13 $11.91 $10.87 $12.29 $14.66 $14.88 $14.89 $15.33
Total Capital		 0.00 1,885 2,330 2,544 2,598 2,362 2,694 3,052 3,259 3,514 3,427
Total Debt		 0.00 698 440 411 361 307 270 215 302 527 402
Total Long-Term Debt		 0.00 440 421 360 306 266 209 142 198 421 391
Net Debt		 0.00 515 160 -19 -239 -136 -24 -217 143 361 159
Capital Expenditures (CapEx)		 537 496 462 422 376 332 363 567 679 441 359
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 322 371 423 396 284 326 355 450 351 393
Debt-free Net Working Capital (DFNWC)		 0.00 505 651 853 996 727 620 787 609 517 637
Net Working Capital (NWC)		 0.00 246 632 802 941 686 558 713 505 411 625
Net Nonoperating Expense (NNE)		 13 15 25 8.26 7.20 2.84 -6.21 -2.73 -7.56 9.99 23
Net Nonoperating Obligations (NNO)		 0.00 515 168 -8.10 -232 -140 -30 -230 143 361 159
Total Depreciation and Amortization (D&A)		 236 266 279 291 293 291 296 350 383 414 450
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 7.95% 8.46% 8.51% 8.34% 6.24% 5.81% 5.38% 8.18% 6.64% 6.93%
Debt-free Net Working Capital to Revenue		 0.00% 12.48% 14.85% 17.15% 20.98% 15.96% 11.05% 11.91% 11.08% 9.77% 11.22%
Net Working Capital to Revenue		 0.00% 6.09% 14.42% 16.11% 19.81% 15.07% 9.95% 10.80% 9.18% 7.76% 11.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.91 $1.00 $2.28 $1.52 $0.83 $1.19 $2.28 $2.57 $1.35 $0.67 $0.59
Adjusted Weighted Average Basic Shares Outstanding		 155.30M 156.60M 171.10M 177M 177.10M 177.30M 177.60M 177.90M 177.30M 175.50M 175.20M
Adjusted Diluted Earnings per Share		 $0.91 $1.00 $2.28 $1.52 $0.83 $1.19 $2.28 $2.56 $1.34 $0.66 $0.59
Adjusted Weighted Average Diluted Shares Outstanding		 155.60M 156.80M 171.30M 177.20M 177.30M 177.60M 178.10M 178.80M 178.20M 176.10M 175.90M
Adjusted Basic & Diluted Earnings per Share		 $0.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 176.92M 177.02M 177.12M 177.35M 177.66M 178.03M 175.99M 175.49M 175.34M
Normalized Net Operating Profit after Tax (NOPAT)		 157 172 196 279 227 215 407 455 231 127 127
Normalized NOPAT Margin		 3.97% 4.24% 4.48% 5.60% 4.78% 4.73% 7.26% 6.89% 4.20% 2.40% 2.23%
Pre Tax Income Margin		 6.03% 6.57% 6.01% 7.33% 4.17% 6.21% 9.66% 9.15% 5.57% 2.88% 2.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 13.76 13.41 14.47 22.05 12.42 21.56 44.19 63.61 22.06 9.91 4.91
NOPAT to Interest Expense		 8.21 8.02 21.39 16.21 9.29 15.78 31.94 47.40 16.26 7.65 3.75
EBIT Less CapEx to Interest Expense		 -14.95 -9.74 -9.34 -2.63 -10.20 -2.82 15.17 4.52 -25.75 -16.63 -5.71
NOPAT Less CapEx to Interest Expense		 -20.50 -15.14 -2.43 -8.47 -13.34 -8.61 2.91 -11.69 -31.55 -18.89 -6.87
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 17.89% 19.95% 6.54% 15.14% 28.91% 188.95% 12.23% 12.17% 26.67% 56.92% 64.67%
Augmented Payout Ratio		 17.89% 19.95% 6.57% 15.14% 28.91% 188.95% 12.23% 12.17% 54.72% 82.14% 78.76%

Quarterly Metrics And Ratios for Schneider National

This table displays calculated financial ratios and metrics derived from Schneider National's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 175,336,516.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 175,336,516.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -19.30% -12.17% -7.68% -2.21% -2.68% -2.38% 6.28% 7.88% 10.39% 4.52% -0.24%
EBITDA Growth		 -43.78% -43.52% -41.50% -22.07% -0.55% 14.59% 18.29% 9.09% 2.57% -2.52% -7.12%
EBIT Growth		 -71.72% -78.13% -78.80% -51.07% -12.34% 43.37% 46.95% 8.13% -17.42% -19.19% -20.24%
NOPAT Growth		 -66.94% -72.29% -75.25% -50.86% -6.94% 7.58% 46.89% 9.05% -22.70% -18.22% -20.67%
Net Income Growth		 -71.70% -75.11% -81.12% -54.45% -14.04% 18.98% 41.08% 1.98% -36.60% -32.21% -21.84%
EPS Growth		 -71.43% -73.77% -81.82% -53.49% -15.00% 18.75% 50.00% 0.00% -35.29% -31.58% -20.00%
Operating Cash Flow Growth		 -18.57% -30.28% -46.70% 52.04% 12.85% 2.89% -6.05% -3.89% -10.76% -6.77% 1.31%
Free Cash Flow Firm Growth		 -42.93% -357.61% -90.97% 52.03% 130.10% 53.30% 38.05% -44.60% -270.59% 189.27% 210.31%
Invested Capital Growth		 23.01% 18.88% 16.11% 6.95% -4.21% 8.03% 9.18% 8.96% 10.28% -4.92% -7.52%
Revenue Q/Q Growth		 0.41% 1.46% -3.84% -0.17% -0.08% 1.78% 4.68% 1.33% 2.25% -3.64% -0.08%
EBITDA Q/Q Growth		 -26.30% -8.99% -0.68% 16.99% -5.95% 4.87% 2.52% 7.89% -11.57% -0.34% -2.31%
EBIT Q/Q Growth		 -53.59% -35.36% -9.71% 80.65% -16.87% 5.73% -7.45% 32.93% -36.51% 3.47% -8.66%
NOPAT Q/Q Growth		 -53.74% -13.52% -31.07% 78.19% -12.39% -0.03% -5.89% 32.30% -37.90% 5.77% -8.70%
Net Income Q/Q Growth		 -54.06% -23.03% -32.48% 90.81% -13.31% 6.54% -19.94% 37.93% -46.11% 13.92% -7.69%
EPS Q/Q Growth		 -53.49% -20.00% -37.50% 100.00% -15.00% 11.76% -21.05% 33.33% -45.00% 18.18% -7.69%
Operating Cash Flow Q/Q Growth		 52.29% 6.01% -49.66% 87.09% 13.03% -3.34% -54.04% 91.39% 4.96% 0.98% -50.05%
Free Cash Flow Firm Q/Q Growth		 -64.22% 16.12% 10.65% 61.02% 203.03% -230.15% -18.52% 9.01% -21.54% 168.11% 46.46%
Invested Capital Q/Q Growth		 9.46% -1.02% 0.79% -2.06% -1.96% 11.63% 1.86% -2.26% -0.78% -3.75% -0.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.32% 25.87% 26.35% 28.13% 29.08% 29.18% 28.90% 29.93% 29.81% 28.70% 28.71%
EBITDA Margin		 10.70% 9.59% 9.91% 11.61% 10.93% 11.26% 11.03% 11.74% 10.16% 10.50% 10.27%
Operating Margin		 3.45% 2.28% 2.18% 3.87% 3.28% 3.17% 3.00% 3.87% 2.43% 2.61% 2.39%
EBIT Margin		 3.54% 2.25% 2.12% 3.83% 3.18% 3.31% 2.92% 3.84% 2.38% 2.56% 2.34%
Profit (Net Income) Margin		 2.63% 2.00% 1.40% 2.68% 2.33% 2.43% 1.86% 2.53% 1.34% 1.58% 1.46%
Tax Burden Percent		 77.22% 99.64% 74.90% 75.11% 77.86% 79.13% 75.00% 75.95% 73.48% 75.17% 75.00%
Interest Burden Percent		 96.44% 89.00% 88.53% 93.25% 93.79% 93.00% 84.88% 86.97% 76.30% 82.12% 83.18%
Effective Tax Rate		 22.78% 0.36% 25.10% 24.89% 22.14% 20.87% 25.00% 24.05% 26.52% 24.83% 25.00%
Return on Invested Capital (ROIC)		 5.35% 4.38% 3.02% 5.27% 4.43% 4.11% 3.70% 5.04% 3.18% 3.41% 3.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.38% 13.02% 15.85% -24.93% 1.56% 3.73% 1.89% 2.34% -0.93% 1.35% 1.42%
Return on Net Nonoperating Assets (RNNOA)		 -0.03% -0.20% -0.13% -0.08% 0.05% 0.32% 0.19% 0.17% -0.05% 0.12% 0.13%
Return on Equity (ROE)		 5.31% 4.18% 2.89% 5.18% 4.48% 4.43% 3.90% 5.21% 3.13% 3.52% 3.23%
Cash Return on Invested Capital (CROIC)		 -9.60% -9.16% -9.20% -2.44% 8.36% -3.78% -4.58% -4.17% -5.55% 8.93% 11.48%
Operating Return on Assets (OROA)		 4.53% 2.79% 2.52% 4.56% 3.70% 3.69% 3.29% 4.42% 2.80% 2.97% 2.68%
Return on Assets (ROA)		 3.37% 2.48% 1.67% 3.19% 2.70% 2.71% 2.09% 2.92% 1.57% 1.83% 1.67%
Return on Common Equity (ROCE)		 5.31% 4.18% 2.89% 5.18% 4.48% 4.43% 3.90% 5.21% 3.13% 3.52% 3.23%
Return on Equity Simple (ROE_SIMPLE)		 10.86% 0.00% 5.40% 3.96% 3.77% 0.00% 4.17% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 36 31 21 38 34 34 32 42 26 27 25
NOPAT Margin		 2.67% 2.27% 1.63% 2.91% 2.55% 2.51% 2.25% 2.94% 1.79% 1.96% 1.79%
Net Nonoperating Expense Percent (NNEP)		 -5.04% -8.63% -12.83% 30.19% 2.87% 0.38% 1.81% 2.70% 4.11% 2.05% 1.67%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.96% - - - 0.95% 0.89% 1.18% 0.73% 0.80% 0.73%
Cost of Revenue to Revenue		 73.68% 74.13% 73.65% 71.87% 70.92% 70.82% 71.10% 70.07% 70.19% 71.30% 71.29%
SG&A Expenses to Revenue		 13.74% 13.52% 14.02% 13.95% 15.29% 14.27% 14.85% 15.16% 15.46% 15.03% 15.53%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.87% 23.58% 24.17% 24.26% 25.80% 26.02% 25.90% 26.05% 27.38% 26.09% 26.32%
Earnings before Interest and Taxes (EBIT)		 48 31 28 50 42 44 41 55 35 36 33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 145 132 131 153 144 151 155 167 148 147 144
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.63 1.50 1.35 1.44 1.69 1.72 1.34 1.40 1.23 1.54 1.53
Price to Tangible Book Value (P/TBV)		 1.84 1.69 1.52 1.62 1.90 1.97 1.51 1.58 1.38 1.73 1.72
Price to Revenue (P/Rev)		 0.85 0.80 0.74 0.79 0.94 0.97 0.75 0.77 0.66 0.82 0.82
Price to Earnings (P/E)		 15.02 18.55 25.02 36.32 44.73 43.84 32.18 33.77 32.50 44.89 47.21
Dividend Yield		 1.28% 1.44% 1.62% 1.53% 1.31% 1.30% 1.66% 1.57% 1.80% 1.43% 1.46%
Earnings Yield		 6.66% 5.39% 4.00% 2.75% 2.24% 2.28% 3.11% 2.96% 3.08% 2.23% 2.12%
Enterprise Value to Invested Capital (EV/IC)		 1.60 1.47 1.33 1.42 1.68 1.64 1.30 1.37 1.21 1.51 1.51
Enterprise Value to Revenue (EV/Rev)		 0.88 0.83 0.77 0.81 0.95 1.04 0.82 0.83 0.71 0.85 0.84
Enterprise Value to EBITDA (EV/EBITDA)		 6.27 6.56 6.90 7.77 9.00 9.50 7.36 7.39 6.45 7.81 7.86
Enterprise Value to EBIT (EV/EBIT)		 11.79 14.58 19.85 27.71 33.31 33.38 24.96 25.05 22.91 28.99 30.17
Enterprise Value to NOPAT (EV/NOPAT)		 15.95 19.77 25.04 34.31 40.46 43.24 32.33 32.37 30.01 37.93 39.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.54 6.72 7.00 6.62 7.40 8.00 6.52 6.76 6.14 7.55 7.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 19.64 0.00 0.00 0.00 0.00 16.49 12.62
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.10 0.10 0.10 0.09 0.09 0.18 0.19 0.17 0.17 0.13 0.13
Long-Term Debt to Equity		 0.07 0.07 0.03 0.04 0.04 0.14 0.19 0.17 0.17 0.13 0.13
Financial Leverage		 0.00 -0.02 -0.01 0.00 0.03 0.08 0.10 0.07 0.05 0.09 0.09
Leverage Ratio		 1.56 1.53 1.54 1.53 1.55 1.60 1.61 1.59 1.60 1.63 1.65
Compound Leverage Factor		 1.50 1.36 1.37 1.42 1.45 1.49 1.37 1.39 1.22 1.34 1.37
Debt to Total Capital		 8.90% 9.27% 9.42% 8.24% 8.16% 14.99% 16.18% 14.85% 14.74% 11.73% 11.66%
Short-Term Debt to Total Capital		 2.17% 3.21% 6.45% 4.33% 4.30% 3.02% 0.31% 0.36% 0.35% 0.32% 0.31%
Long-Term Debt to Total Capital		 6.73% 6.06% 2.97% 3.91% 3.86% 11.98% 15.87% 14.49% 14.39% 11.41% 11.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 91.10% 90.73% 90.58% 91.76% 91.84% 85.01% 83.82% 85.15% 85.26% 88.27% 88.34%
Debt to EBITDA		 0.36 0.43 0.51 0.47 0.47 0.91 0.96 0.85 0.84 0.65 0.66
Net Debt to EBITDA		 0.22 0.20 0.30 0.19 0.06 0.62 0.70 0.52 0.46 0.26 0.22
Long-Term Debt to EBITDA		 0.27 0.28 0.16 0.22 0.22 0.73 0.94 0.83 0.82 0.63 0.64
Debt to NOPAT		 0.92 1.31 1.84 2.09 2.12 4.15 4.21 3.74 3.92 3.17 3.32
Net Debt to NOPAT		 0.56 0.62 1.09 0.85 0.26 2.85 3.08 2.28 2.15 1.25 1.11
Long-Term Debt to NOPAT		 0.70 0.86 0.58 0.99 1.00 3.31 4.13 3.65 3.83 3.08 3.23
Altman Z-Score		 3.63 3.46 3.18 3.36 3.62 3.20 2.87 3.01 2.87 3.33 3.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.88 1.83 1.44 1.59 1.66 1.58 1.90 1.91 2.11 2.13 1.95
Quick Ratio		 1.31 1.32 1.00 1.14 1.22 1.16 1.36 1.41 1.56 1.61 1.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -550 -461 -412 -161 165 -215 -255 -232 -282 192 282
Operating Cash Flow to CapEx		 106.90% 124.53% 85.92% 205.40% 175.51% 165.70% 76.61% 285.37% 132.61% 478.15% 207.37%
Free Cash Flow to Firm to Interest Expense		 -166.59 -112.47 -103.00 -37.35 45.96 -45.82 -32.72 -27.00 -29.71 24.33 40.22
Operating Cash Flow to Interest Expense		 55.42 47.29 24.40 42.47 57.33 42.45 11.76 20.41 19.39 23.54 13.27
Operating Cash Flow Less CapEx to Interest Expense		 3.58 9.32 -4.00 21.79 24.67 16.83 -3.59 13.26 4.77 18.62 6.87
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.28 1.24 1.19 1.19 1.16 1.11 1.12 1.15 1.18 1.16 1.15
Accounts Receivable Turnover		 7.93 8.53 8.74 8.57 8.47 8.19 8.26 8.80 9.06 8.71 7.90
Inventory Turnover		 52.07 46.59 52.03 44.69 39.25 36.58 41.21 44.65 42.88 42.29 46.68
Fixed Asset Turnover		 2.39 2.26 2.15 2.13 2.07 1.94 1.95 2.01 2.08 2.03 2.03
Accounts Payable Turnover		 12.45 15.37 13.03 15.93 15.80 15.37 14.10 15.95 18.13 17.37 14.86
Days Sales Outstanding (DSO)		 46.03 42.78 41.78 42.59 43.07 44.56 44.21 41.46 40.30 41.93 46.23
Days Inventory Outstanding (DIO)		 7.01 7.83 7.02 8.17 9.30 9.98 8.86 8.17 8.51 8.63 7.82
Days Payable Outstanding (DPO)		 29.31 23.75 28.02 22.91 23.10 23.75 25.88 22.88 20.13 21.02 24.56
Cash Conversion Cycle (CCC)		 23.74 26.86 20.78 27.84 29.27 30.79 27.18 26.76 28.68 29.54 29.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,131 3,099 3,124 3,059 2,999 3,348 3,411 3,333 3,308 3,183 3,154
Invested Capital Turnover		 2.00 1.93 1.85 1.81 1.74 1.64 1.64 1.71 1.78 1.74 1.73
Increase / (Decrease) in Invested Capital		 586 492 434 199 -132 249 287 274 308 -165 -257
Enterprise Value (EV)		 4,997 4,567 4,160 4,350 5,033 5,491 4,432 4,552 3,995 4,809 4,756
Market Capitalization		 4,823 4,424 3,978 4,242 5,001 5,129 4,010 4,231 3,709 4,651 4,622
Book Value per Share		 $16.71 $16.76 $16.72 $16.81 $16.93 $17.05 $17.03 $17.20 $17.24 $17.25 $17.23
Tangible Book Value per Share		 $14.83 $14.88 $14.83 $14.92 $15.04 $14.89 $15.09 $15.26 $15.30 $15.33 $15.30
Total Capital		 3,246 3,259 3,248 3,217 3,231 3,514 3,565 3,539 3,543 3,427 3,419
Total Debt		 289 302 306 265 264 527 577 526 522 402 399
Total Long-Term Debt		 219 198 97 126 125 421 566 513 510 391 388
Net Debt		 174 143 182 108 32 361 422 321 287 159 134
Capital Expenditures (CapEx)		 171 156 114 89 118 120 120 62 139 39 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 492 450 413 373 338 351 407 363 419 393 391
Debt-free Net Working Capital (DFNWC)		 607 609 537 530 570 517 562 568 655 637 657
Net Working Capital (NWC)		 536 505 327 391 431 411 551 555 642 625 646
Net Nonoperating Expense (NNE)		 0.46 3.79 3.00 3.00 2.96 0.95 5.48 5.77 6.54 5.34 4.65
Net Nonoperating Obligations (NNO)		 174 143 182 108 32 361 422 321 287 159 134
Total Depreciation and Amortization (D&A)		 97 101 103 103 102 107 114 112 113 111 111
Debt-free, Cash-free Net Working Capital to Revenue		 8.65% 8.18% 7.66% 6.96% 6.35% 6.64% 7.58% 6.62% 7.47% 6.93% 6.90%
Debt-free Net Working Capital to Revenue		 10.67% 11.08% 9.96% 9.89% 10.70% 9.77% 10.45% 10.37% 11.66% 11.22% 11.58%
Net Working Capital to Revenue		 9.43% 9.18% 6.08% 7.30% 8.09% 7.76% 10.25% 10.13% 11.44% 11.02% 11.39%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.20 $0.16 $0.11 $0.20 $0.17 $0.19 $0.15 $0.21 $0.11 $0.12 $0.12
Adjusted Weighted Average Basic Shares Outstanding		 176.90M 177.30M 176M 175.50M 175.20M 175.50M 175.30M 175.20M 175.30M 175.20M 175.10M
Adjusted Diluted Earnings per Share		 $0.20 $0.16 $0.10 $0.20 $0.17 $0.19 $0.15 $0.20 $0.11 $0.13 $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 177.70M 178.20M 176.60M 175.80M 175.90M 176.10M 176M 175.70M 175.90M 175.90M 175.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 176.45M 175.99M 175.58M 175.22M 175.19M 175.49M 175.20M 175.26M 175.30M 175.34M 175.12M
Normalized Net Operating Profit after Tax (NOPAT)		 36 31 21 38 34 34 32 42 26 27 25
Normalized NOPAT Margin		 2.67% 2.27% 1.63% 2.91% 2.55% 2.51% 2.25% 2.94% 1.79% 1.96% 1.79%
Pre Tax Income Margin		 3.41% 2.00% 1.87% 3.57% 2.99% 3.08% 2.48% 3.34% 1.82% 2.10% 1.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 14.48 7.54 6.98 11.72 11.64 9.43 5.26 6.34 3.64 4.53 4.67
NOPAT to Interest Expense		 10.93 7.61 5.37 8.91 9.32 7.14 4.05 4.86 2.73 3.47 3.58
EBIT Less CapEx to Interest Expense		 -37.36 -30.44 -21.43 -8.95 -21.03 -16.19 -10.09 -0.81 -10.98 -0.39 -1.73
NOPAT Less CapEx to Interest Expense		 -40.92 -30.37 -23.03 -11.77 -23.34 -18.48 -11.30 -2.29 -11.89 -1.45 -2.82
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.30% 26.67% 40.50% 55.74% 58.86% 56.92% 53.85% 53.47% 58.72% 64.67% 68.54%
Augmented Payout Ratio		 35.18% 54.72% 90.75% 104.20% 99.46% 82.14% 73.76% 63.05% 65.99% 78.76% 80.29%

Financials Breakdown Chart

Key Financial Trends

  • Healthy liquidity and strong balance sheet position. In 2025 Q3, Schneider reported total current assets of about $1.223B and total current liabilities of about $0.580B, giving a current ratio near 2.1x. Total equity was around $3.02B on assets of about $4.98B, indicating solid capitalization.
  • Consistent operating cash flow across 2025 quarters. Net cash from continuing operating activities ranged roughly from $92M (Q1) to $186M (Q4), with Q2–Q4 values in the $170–186M range, signaling robust cash generation from operations.
  • Free cash flow potential supported by modest capex. For example, Q4 2025 shows operations generating about $186M while capital expenditures (PPE purchases) were $55.6M, leaving meaningful room for shareholder returns or debt reduction.
  • Investing activity remains pre-defined and measured. Net cash used in continuing investing activities has been steady but manageable (examples: Q4 2025 around -$34.7M; prior quarters varied but stayed within tens to low hundreds of millions), supporting a relatively stable asset base without signaling aggressive, unsustainable expansion.
  • Revenue and margin have been broadly stable over the four-year window. Operating revenue generally sits in the low-to-mid 1.3B–1.4B per quarter range with gross margins typically in the mid-20s to high-20s (e.g., gross margin around 28–29% in several 2025 quarters).
  • Seasonality observed in quarterly results. Q1 tends to lag a bit versus Q2–Q4 in cash flow generation (Q1 2025 net cash from continuing operating activities was about $91.7M, while Q2–Q4 tracked higher), indicating seasonal cash flow patterns common in transportation/logistics peers.
  • Moderate leverage with a solid equity cushion. Long-term debt typically around $0.51–0.57B across 2025, total liabilities about $1.95B, and total equity near $3.0B–$3.02B, suggesting a conservative debt profile relative to equity.
  • Recent quarterly profitability has shown some pressure. Net income in 2025 Q4 was about $22.1M, down from $32.6M in 2024 Q4, indicating margins compression and ongoing profitability challenges despite positive cash flow.
  • Operating margins remain tight despite revenue stability. Total operating income in 2025 Q4 was around $36.5M on roughly $1.40B in revenue (roughly a low single-digit operating margin), reflecting ongoing cost pressures from SG&A and depreciation.
  • Financing activities increasingly pull cash away from the business. Net cash from financing activities was negative in multiple quarters (for example, about -$143.9M in 2025 Q4), reflecting dividends, debt service, and modest share repurchases that reduce available cash for other uses.
05/21/26 03:25 PM ETAI Generated. May Contain Errors.

Schneider National Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Schneider National's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

In the past 10 years, Schneider National's net income has ranged from $103.60 million in 2025 to $457.80 million in 2022, and is currently $103.60 million as of their latest financial filing in 2025. Check out Schneider National's forecast to explore projected trends and price targets.

Schneider National's total operating income in 2025 was $168.90 million, based on the following breakdown:
  • Total Gross Profit: $1.66 billion
  • Total Operating Expenses: $1.50 billion

Over the last 10 years, Schneider National's total revenue changed from $3.96 billion in 2015 to $5.67 billion in 2025, a change of 43.3%.

Schneider National's total liabilities were at $1.82 billion at the end of 2025, a 6.7% decrease from 2024, and a 2.8% decrease since 2016.

In the past 9 years, Schneider National's cash and equivalents has ranged from $102.40 million in 2023 to $551.60 million in 2019, and is currently $201.50 million as of their latest financial filing in 2025.

Over the last 10 years, Schneider National's book value per share changed from 0.00 in 2015 to 17.25 in 2025, a change of 1,725.5%.


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Financial statements for NYSE:SNDR last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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