Knight-Swift (KNX)

NYSE Industrials Cargo Ground Transportation S&P MidCap 400
$58.41
-1.06 (-1.78%)
Close of Nov 06, 2026 · end-of-day data
Source: Knight-Swift's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.12B$2.43B$5.34B$4.84B$4.67B$6.00B$7.43B$7.14B$7.41B$7.47B
Operating income$148.48M$200.63M$569.04M$427.44M$564.44M$965.70M$1.09B$338.15M$243.39M$216.06M
Interest expense$897.00K$8.69M$30.17M$29.43M$17.31M$21.14M$50.80M$127.10M$171.16M$161.79M
Pre-tax income$152.83M$193.71M$552.04M$413.98M$560.31M$974.63M$1.02B$270.29M$149.05M$95.32M
Income tax$57.59M-$291.72M$131.39M$103.80M$149.68M$230.89M$249.39M$54.77M$32.96M$29.77M
Net income$93.86M$484.29M$419.26M$309.21M$410.00M$743.39M$771.33M$217.15M$117.63M$65.95M
EBITDA$264.64M$407.74M$999.13M$890.40M$1.07B$1.54B$1.75B$1.07B$1.04B$1.00B
EPS (basic)$1.17$4.38$2.37$1.80$2.42$4.48$4.75$1.35$0.73$0.41
EPS (diluted)$1.16$4.34$2.36$1.80$2.40$4.45$4.73$1.34$0.73$0.41
Diluted shares81.23M111.70M178.00M172.14M170.55M167.06M163.21M161.83M162.17M162.61M
Operating margin13.3%8.3%10.6%8.8%12.1%16.1%14.7%4.7%3.3%2.9%
Net margin8.4%20.0%7.8%6.4%8.8%12.4%10.4%3.0%1.6%0.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$8.02M$76.65M$82.49M$159.72M$156.70M$261.00M$196.77M$168.54M$218.26M$220.42M
Receivables$133.85M$574.26M$601.23M$518.55M$578.48M$911.34M$842.29M$888.60M$803.70M$305.32M
Total current assets$190.19M$923.21M$907.23M$890.03M$923.36M$1.41B$1.49B$1.71B$1.45B$887.53M
Goodwill$47.03M$2.89B$2.92B$2.92B$2.92B$3.52B$3.52B$3.85B$3.96B$3.93B
Total assets$1.08B$7.68B$7.91B$8.28B$8.47B$10.66B$10.95B$12.87B$12.70B$11.96B
Total current liabilities$78.65M$609.55M$614.56M$993.04M$839.71M$1.07B$894.01M$1.83B$1.71B$1.03B
Short-term debt$0$30.00K$421.00K$364.82M$52.58M$262.42M$71.47M$459.76M$288.43M$194.41M
Long-term debt$0$364.77M$364.59M$0$508.91M$1.51B$1.08B$1.63B$1.83B$1.74B
Total debt$0$364.80M$365.01M$364.82M$561.49M$1.77B$1.15B$2.09B$2.11B$1.94B
Total liabilities$289.79M$2.44B$2.45B$2.61B$2.60B$4.11B$4.00B$5.77B$5.58B$4.86B
Shareholders' equity$786.47M$5.24B$5.46B$5.67B$5.87B$6.53B$6.95B$7.09B$7.11B$7.08B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$243.78M$322.59M$881.98M$839.59M$919.64M$1.19B$1.44B$1.16B$799.06M$1.27B
Capital expenditures$154.60M$387.19M$756.00M$829.98M——————
Free cash flow$89.18M-$64.60M$125.98M$9.62M$919.64M$1.19B$1.44B$1.16B$799.06M$1.27B
Investing cash flow-$101.06M-$204.26M-$647.29M-$583.71M-$480.71M-$1.82B-$646.18M-$1.23B-$759.12M-$520.39M
Financing cash flow-$143.00M$24.00M-$255.44M-$184.64M-$443.88M$779.33M-$754.35M$150.69M-$139.40M-$807.74M
Dividends paid$19.60M$25.45M$42.77M$41.42M$54.62M$63.53M$78.30M$91.15M$104.15M$117.44M
Share buybacks$39.87M$0$179.32M$86.89M$179.59M$57.17M$299.94M$0$0—
Stock-based compensation$4.04M$6.24M$12.39M$16.04M$26.59M$28.13M$33.93M$27.92M$23.56M$28.56M
Depreciation & amortization$116.16M$207.10M$430.09M$462.96M$506.67M$577.89M$659.82M$735.10M$792.80M$788.05M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.