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Schneider National (SNDR)

NYSE Industrials Cargo Ground Transportation S&P SmallCap 600
$27.81
-0.43 (-1.52%)
Close of Nov 06, 2026 · end-of-day data
Source: Schneider National's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.05B$4.38B$4.98B$4.75B$4.55B$5.61B$6.60B$5.50B$5.29B$5.67B
Cost of revenue$1.47B$1.61B$1.97B$2.00B——————
Gross profit$2.58B$2.78B$3.01B$2.75B——————
Operating income$290.40M$280.30M$375.80M$207.80M$286.70M$533.70M$600.40M$296.40M$165.20M$168.90M
Interest expense$21.40M$19.40M$17.10M$16.60M$13.60M$12.50M$9.60M$14.20M$16.60M$33.80M
Pre-tax income$265.60M$263.40M$364.60M$198.10M$282.90M$542.00M$604.00M$306.10M$152.20M$138.00M
Income tax$108.70M-$126.50M$95.70M$51.10M$71.20M$136.60M$146.20M$67.60M$35.20M$34.40M
Net income$156.90M$389.90M$268.90M$147.00M$211.70M$405.40M$457.80M$238.50M$117.00M$103.60M
EBITDA$556.40M$559.30M$667.10M$500.70M$577.20M$829.90M$950.40M$678.90M$578.90M$618.90M
EPS (basic)$1.00$2.28$1.52$0.83$1.19$2.28$2.57$1.35$0.67$0.59
EPS (diluted)$1.00$2.28$1.52$0.83$1.19$2.28$2.56$1.34$0.66$0.59
Diluted shares156.80M171.30M177.20M177.30M177.60M178.10M178.80M178.20M176.10M175.90M
Gross margin63.8%63.4%60.5%57.9%——————
Operating margin7.2%6.4%7.6%4.4%6.3%9.5%9.1%5.4%3.1%3.0%
Net margin3.9%8.9%5.4%3.1%4.6%7.2%6.9%4.3%2.2%1.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$130.80M$238.50M$378.70M$551.60M$395.50M$244.80M$385.70M$102.40M$117.60M$201.50M
Short-term investments$52.50M$41.60M$51.30M$48.30M$47.10M$49.30M$45.90M$57.20M$47.90M$41.80M
Receivables$444.00M$527.90M$593.10M$465.80M$537.70M$705.40M$643.70M$575.70M$600.00M$578.30M
Inventory$74.10M$83.10M$60.80M$71.90M$44.90M$27.40M$53.00M$117.90M$89.80M$99.80M
Total current assets$923.60M$1.09B$1.32B$1.41B$1.22B$1.25B$1.35B$1.11B$1.12B$1.18B
Goodwill$164.00M$164.80M$162.20M$127.50M$128.10M$240.50M$228.20M$331.70M$377.90M$337.40M
Total assets$3.05B$3.33B$3.62B$3.66B$3.52B$3.94B$4.32B$4.56B$4.93B$4.84B
Total current liabilities$677.30M$462.00M$522.60M$465.20M$534.60M$690.20M$636.90M$606.20M$704.50M$555.80M
Short-term debt$254.40M$15.20M$45.00M$55.00M$40.40M$61.40M$70.00M$100.00M$98.70M$8.60M
Long-term debt$428.80M$413.70M$359.40M$304.60M$305.00M$208.90M$135.00M$190.00M$416.30M$388.40M
Total debt$683.20M$428.90M$404.40M$359.60M$345.40M$270.30M$205.00M$290.00M$515.00M$397.00M
Total liabilities$3.05B$1.44B$1.49B$1.42B$1.46B$1.51B$1.48B$1.60B$1.95B$1.82B
Shareholders' equity$0$1.89B$2.13B$2.24B$2.06B$2.42B$2.84B$2.96B$2.99B$3.02B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$455.30M$461.30M$566.50M$636.30M$618.20M$566.10M$856.40M$680.00M$686.10M$637.40M
Capital expenditures$422.10M$388.50M$385.10M$335.30M$274.80M$399.40M$535.10M$660.10M$414.00M$352.00M
Free cash flow$33.20M$72.80M$181.40M$301.00M$343.40M$166.70M$321.30M$19.90M$272.10M$285.40M
Investing cash flow-$513.30M-$390.50M-$337.60M-$350.20M-$318.70M-$626.40M-$598.80M-$907.60M-$791.50M-$346.20M
Financing cash flow$28.10M$36.90M-$88.70M-$113.20M-$455.60M-$90.40M-$116.70M-$55.70M$120.60M-$207.30M
Dividends paid$31.30M$25.50M$40.70M$42.50M$400.00M$49.60M$55.70M$63.60M$66.60M$67.00M
Share buybacks—————$0$0$66.90M$29.50M$14.60M
Stock-based compensation$18.30M$17.00M$22.80M-$3.60M$8.90M$14.40M$16.50M$15.80M$12.60M$17.10M
Depreciation & amortization$266.00M$279.00M$291.30M$292.90M$290.50M$296.20M$350.00M$382.50M$413.70M$450.00M

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.