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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
81.23M
111.70M
178.00M
172.14M
170.55M
167.06M
163.21M
161.83M
162.17M
162.61M
Operating margin
13.3%
8.3%
10.6%
8.8%
12.1%
16.1%
14.7%
4.7%
3.3%
2.9%
Net margin
8.4%
20.0%
7.8%
6.4%
8.8%
12.4%
10.4%
3.0%
1.6%
0.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.93B
$1.82B
$1.85B
$1.88B
$1.86B
$1.82B
$1.86B
$1.93B
$1.86B
$1.85B
$2.10B
$2.20B
Operating income
$18.28M
$20.55M
$63.46M
$81.42M
$77.95M
$66.66M
$72.62M
$50.33M
$26.46M
$28.58M
$104.85M
$178.71M
Interest expense
$40.30M
$41.24M
$40.48M
$44.40M
$45.04M
$40.20M
$40.88M
$40.93M
$39.78M
$30.73M
$23.25M
$18.17M
Pre-tax income
-$9.70M
-$6.67M
$31.68M
$44.20M
$79.83M
$40.53M
$47.92M
$15.72M
-$8.85M
-$1.52M
$65.50M
$162.53M
Income tax
$1.29M
-$3.67M
$11.79M
$14.14M
$10.71M
$10.30M
$13.99M
$7.39M
-$1.92M
-$107.00K
$22.36M
$44.46M
Net income
-$10.65M
-$2.63M
$20.30M
$30.46M
$69.50M
$30.64M
$34.24M
$7.86M
-$6.80M
-$1.32M
$43.19M
$118.27M
EBITDA
$212.82M
$220.96M
$260.85M
$278.94M
$275.43M
$263.39M
$268.40M
$248.61M
$223.72M
$224.29M
$301.85M
$377.39M
EPS (basic)
$-0.06
$-0.02
$0.13
$0.19
$0.43
$0.19
$0.21
$0.05
$-0.04
$-0.01
$0.27
$0.73
EPS (diluted)
$-0.07
$-0.02
$0.13
$0.19
$0.43
$0.19
$0.21
$0.05
$-0.04
$-0.01
$0.26
$0.72
Diluted shares
44.00K
162.09M
162.11M
162.23M
53.00K
162.46M
162.54M
162.65M
74.00K
163.13M
163.28M
163.30M
Operating margin
0.9%
1.1%
3.4%
4.3%
4.2%
3.7%
3.9%
2.6%
1.4%
1.5%
5.0%
8.1%
Net margin
-0.6%
-0.1%
1.1%
1.6%
3.7%
1.7%
1.8%
0.4%
-0.4%
-0.1%
2.1%
5.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$168.54M
$204.76M
$186.47M
$166.35M
$218.26M
$209.48M
$216.32M
$192.68M
$220.42M
$222.77M
$186.11M
$254.16M
Receivables
$888.60M
$867.61M
$841.62M
$835.25M
$803.70M
$867.26M
$848.28M
$864.54M
$305.32M
$425.52M
$434.78M
$479.79M
Total current assets
$1.71B
$1.53B
$1.45B
$1.44B
$1.45B
$1.45B
$1.44B
$1.47B
$887.53M
$954.86M
$942.92M
$1.04B
Goodwill
$3.85B
$3.87B
$3.88B
$3.96B
$3.96B
$3.96B
$3.96B
$3.96B
$3.93B
$3.93B
$3.93B
$3.93B
Total assets
$12.87B
$12.63B
$12.57B
$12.82B
$12.70B
$12.61B
$12.52B
$12.62B
$11.96B
$11.95B
$12.00B
$12.14B
Total current liabilities
$1.83B
$1.64B
$1.65B
$1.43B
$1.71B
$1.65B
$1.63B
$1.11B
$1.03B
$1.36B
$1.08B
$1.14B
Short-term debt
$459.76M
$505.84M
$485.91M
$272.36M
$288.43M
$266.79M
$249.53M
$204.73M
$194.41M
$486.02M
$166.49M
$167.65M
Long-term debt
$1.63B
$1.74B
$1.64B
$1.86B
$1.83B
$1.83B
$1.82B
$1.85B
$1.74B
$1.75B
$303.48M
$231.89M
Total debt
$2.09B
$2.25B
$2.13B
$2.13B
$2.11B
$2.10B
$2.07B
$2.06B
$1.94B
$2.24B
$469.96M
$399.53M
Total liabilities
$5.77B
$5.56B
$5.50B
$5.76B
$5.58B
$5.48B
$5.39B
$5.50B
$4.86B
$4.88B
$5.01B
$5.06B
Shareholders' equity
$7.09B
$7.06B
$7.05B
$7.06B
$7.11B
$7.11B
$7.12B
$7.11B
$7.08B
$7.05B
$6.98B
$7.07B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$288.17M
$37.27M
$273.43M
$214.04M
$274.32M
$109.43M
$216.50M
$217.50M
$723.22M
$142.54M
$307.82M
$349.52M
Free cash flow
$288.17M
$37.27M
$273.43M
$214.04M
$274.32M
$109.43M
$216.50M
$217.50M
$723.22M
$142.54M
$307.82M
$349.52M
Investing cash flow
-$140.00M
-$139.75M
-$119.09M
-$360.18M
-$140.10M
-$54.22M
-$135.40M
-$234.89M
-$95.88M
-$83.58M
-$173.49M
-$170.79M
Financing cash flow
-$135.40M
-$22.22M
-$160.06M
$127.79M
-$84.90M
-$76.30M
-$85.28M
-$27.55M
-$618.61M
-$68.12M
-$166.25M
-$128.36M
Dividends paid
$22.60M
$25.91M
$26.43M
$25.91M
$25.90M
$29.31M
$29.67M
$29.23M
$29.22M
$32.69M
$33.12M
$32.59M
Share buybacks
$0
—
—
—
—
—
—
—
—
—
—
—
Depreciation & amortization
$194.54M
$200.41M
$197.39M
$197.52M
$197.48M
$196.72M
$195.78M
$198.28M
$197.26M
$195.71M
$197.00M
$198.68M
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.