NYSE : SNDR
Schneider National, Inc. — Financial statements
Industrials · Trucking · United States
Last price 29.415 USD (Oct 30, 2026, 9:49 AM EDT) · Market cap 5.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Schneider National, Inc. (SNDR) reported revenue of 5.95B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.95B | 5.67B | 5.29B | 5.50B | 6.60B | 5.61B |
| Cost of Revenue | 5.01B | 4.73B | 4.44B | 4.56B | 5.33B | 4.55B |
| Gross Profit | 945.30M | 939.50M | 854.80M | 941.90M | 1.27B | 1.06B |
| Selling, General & Admin | 302.40M | 320.40M | 273.90M | 263.00M | 262.80M | 215.30M |
| Operating Expenses | 741.70M | 770.40M | 687.60M | 645.50M | 612.80M | 511.50M |
| Operating Income | 203.60M | 169.10M | 167.20M | 296.40M | 657.70M | 546.20M |
| Interest Expense | -19.90M | -33.80M | -16.60M | -14.20M | -9.60M | -12.50M |
| Interest & Investment Income | 7.60M | 5.90M | 4.30M | 7.00M | 2.90M | 2.10M |
| Other Non Operating Income (Expenses) | -10.50M | -2.50M | -3.00M | -2.80M | -3.40M | -2.90M |
| EBT Excluding Unusual Items | 180.80M | 138.70M | 151.90M | 286.40M | 647.60M | 532.90M |
| Merger & Restructuring Charges | -200.00K | -200.00K | -2.00M | -300.00K | -1.90M | |
| Impairment of Goodwill | -10.60M | |||||
| Gain (Loss) on Sale of Investments | -500.00K | 2.30M | 19.70M | 13.70M | 21.60M | |
| Legal Settlements | 7.20M | -57.00M | ||||
| Pretax Income | 187.80M | 138.00M | 152.20M | 306.10M | 604.00M | 542.00M |
| Income Tax Expense | 46.10M | 34.40M | 35.20M | 67.60M | 146.20M | 136.60M |
| Net Income | 141.70M | 103.60M | 117.00M | 238.50M | 457.80M | 405.40M |
| Net Income to Common | 141.70M | 103.60M | 117.00M | 238.50M | 457.80M | 405.40M |
| Shares Outstanding (Basic) | 175.12M | 175.20M | 175.50M | 177.30M | 177.90M | 177.60M |
| Shares Outstanding (Diluted) | 175.97M | 175.90M | 176.10M | 178.20M | 178.80M | 178.10M |
| EPS (Basic) | 0.81 | 0.59 | 0.67 | 1.35 | 2.57 | 2.28 |
| EPS (Diluted) | 0.81 | 0.59 | 0.66 | 1.34 | 2.56 | 2.28 |
| Free Cash Flow | 179.00M | 182.80M | 146.80M | -127.60M | 162.80M | 25.50M |
| Free Cash Flow Per Share | 1.02 | 1.04 | 0.83 | -0.72 | 0.91 | 0.14 |
| Dividend Per Share | 0.40 | 0.38 | 0.38 | 0.36 | 0.32 | 0.32 |
| Gross Margin | 15.88% | 16.56% | 16.16% | 17.13% | 19.24% | 18.86% |
| Operating Margin | 3.42% | 2.98% | 3.16% | 5.39% | 9.96% | 9.74% |
| Profit Margin | 2.38% | 1.83% | 2.21% | 4.34% | 6.93% | 7.23% |
| Free Cash Flow Margin | 3.01% | 3.22% | 2.77% | -2.32% | 2.46% | 0.46% |
| EBITDA | 611.60M | 587.80M | 548.40M | 649.00M | 981.90M | 821.20M |
| EBITDA Margin | 10.27% | 10.36% | 10.37% | 11.80% | 14.87% | 14.64% |
| D&A For EBITDA | 408.00M | 418.70M | 381.20M | 352.60M | 324.20M | 275.00M |
| EBIT | 203.60M | 169.10M | 167.20M | 296.40M | 657.70M | 546.20M |
| EBIT Margin | 3.42% | 2.98% | 3.16% | 5.39% | 9.96% | 9.74% |
| Effective Tax Rate | 24.55% | 24.93% | 23.13% | 22.08% | 24.20% | 25.20% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 326.20M | 201.50M | 117.60M | 102.40M | 385.70M | 244.80M |
| Short-Term Investments | 33.80M | 41.80M | 47.90M | 57.20M | 45.90M | 49.30M |
| Cash & Short-Term Investments | 360.00M | 243.30M | 165.50M | 159.60M | 431.60M | 294.10M |
| Accounts Receivable | 856.10M | 680.30M | 707.50M | 692.70M | 781.90M | 849.80M |
| Other Receivables | 81.50M | 71.10M | 54.20M | 61.90M | 21.30M | 35.90M |
| Receivables | 937.60M | 751.40M | 761.70M | 754.60M | 803.20M | 885.70M |
| Inventory | 44.30M | 99.80M | 89.80M | 117.90M | 53.00M | 27.40M |
| Prepaid Expenses | 89.80M | 52.50M | 75.60M | 43.30M | 39.40M | 39.40M |
| Other Current Assets | 34.20M | 22.70M | 35.50M | 23.10M | 1.90M | |
| Total Current Assets | 1.43B | 1.18B | 1.12B | 1.11B | 1.35B | 1.25B |
| Property, Plant & Equipment | 2.71B | 2.81B | 2.95B | 2.66B | 2.34B | 2.11B |
| Long-Term Investments | 140.70M | 137.30M | 124.40M | 121.80M | 86.00M | 36.20M |
| Goodwill | 337.40M | 337.40M | 377.90M | 331.70M | 228.20M | 240.50M |
| Other Intangible Assets | 213.50M | 144.50M | 127.40M | 139.40M | 100.80M | 93.90M |
| Long-Term Accounts Receivable | 156.20M | 131.90M | 133.10M | 130.20M | 163.10M | 160.10M |
| Long-Term Deferred Charges | 12.90M | 18.80M | 22.20M | 23.50M | 8.10M | |
| Other Long-Term Assets | 85.00M | 88.40M | 36.40M | 22.80M | 35.50M | |
| Total Assets | 5.00B | 4.84B | 4.93B | 4.56B | 4.32B | 3.94B |
| Accounts Payable | 268.00M | 208.60M | 253.10M | 241.30M | 276.70M | 331.70M |
| Accrued Expenses | 115.10M | 78.00M | 90.60M | 66.70M | 97.80M | 104.50M |
| Current Portion of Long-Term Debt | 10.00M | 8.60M | 106.00M | 104.50M | 73.30M | 60.00M |
| Current Portion of Leases | 1.80M | 33.70M | 1.40M | |||
| Current Unearned Revenue | 2.50M | 2.40M | 2.40M | 2.60M | 3.20M | |
| Other Current Liabilities | 299.20M | 224.40M | 252.40M | 191.30M | 186.50M | 189.40M |
| Total Current Liabilities | 694.10M | 555.80M | 704.50M | 606.20M | 636.90M | 690.20M |
| Long-Term Debt | 379.60M | 388.40M | 412.40M | 185.50M | 141.80M | 205.00M |
| Long-Term Leases | 1.80M | 66.10M | 8.40M | 12.10M | 3.90M | |
| Long-Term Unearned Revenue | 13.50M | |||||
| Long-Term Deferred Tax Liabilities | 592.10M | 593.80M | 565.60M | 595.70M | 538.20M | 451.00M |
| Other Long-Term Liabilities | 233.10M | 211.30M | 255.90M | 187.40M | 164.10M | 163.40M |
| Total Liabilities | 1.90B | 1.82B | 1.95B | 1.60B | 1.48B | 1.51B |
| Additional Paid-In Capital | 1.63B | 1.62B | 1.61B | 1.60B | 1.58B | 1.57B |
| Retained Earnings | 1.58B | 1.52B | 1.48B | 1.43B | 1.26B | 857.80M |
| Treasury Stock | -116.20M | -111.00M | -96.40M | -66.90M | ||
| Comprehensive Income & Other | -2.60M | -1.90M | -3.80M | -3.40M | -5.00M | |
| Shareholders' Equity | 3.10B | 3.02B | 2.99B | 2.96B | 2.84B | 2.42B |
| Total Liabilities & Equity | 5.00B | 4.84B | 4.93B | 4.56B | 4.32B | 3.94B |
| Total Debt | 393.20M | 496.80M | 526.80M | 302.10M | 215.10M | 270.30M |
| Net Cash (Debt) | -33.20M | -253.50M | -361.30M | -142.50M | 216.50M | 23.80M |
| Net Cash Per Share | -0.19 | -1.44 | -2.05 | -0.80 | 1.21 | 0.13 |
| Filing Date Shares Outstanding | 175.37M | 175.34M | 175.49M | 175.99M | 178.03M | 177.66M |
| Total Common Shares Outstanding | 175.37M | 175.02M | 175.25M | 175.96M | 178.02M | 177.66M |
| Working Capital | 737.60M | 625.40M | 410.80M | 504.70M | 713.40M | 558.30M |
| Book Value Per Share | 17.66 | 17.28 | 17.04 | 16.80 | 15.94 | 13.64 |
| Tangible Book Value | 2.55B | 2.54B | 2.48B | 2.49B | 2.51B | 2.09B |
| Tangible Book Value Per Share | 14.52 | 14.53 | 14.16 | 14.13 | 14.09 | 11.76 |
| Land | 294.70M | 270.20M | 263.50M | 225.00M | 218.00M | 215.00M |
| Machinery | 4.14B | 4.16B | 4.15B | 3.77B | 3.41B | 3.06B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 141.70M | 103.60M | 117.00M | 238.50M | 457.80M | 405.40M |
| Depreciation & Amortization | 408.00M | 418.70M | 381.20M | 352.60M | 324.20M | 275.00M |
| Other Amortization | 31.30M | 31.30M | 32.50M | 29.90M | 25.80M | 21.20M |
| Loss (Gain) From Sale of Assets | -20.30M | -10.60M | -3.50M | -28.70M | -80.70M | -63.90M |
| Asset Writedown & Restructuring Costs | 10.60M | |||||
| Loss (Gain) From Sale of Investments | 500.00K | -2.30M | -19.70M | -13.70M | -21.60M | |
| Stock-Based Compensation | 17.30M | 17.10M | 12.60M | 15.80M | 16.50M | 14.40M |
| Other Operating Activities | 55.70M | 59.90M | 68.20M | 131.20M | 151.30M | 73.40M |
| Change in Accounts Receivable | -135.30M | 17.90M | 70.10M | 42.40M | 51.60M | -162.00M |
| Change in Accounts Payable | 43.00M | -20.70M | -32.70M | -32.60M | -42.20M | 70.20M |
| Change in Other Net Operating Assets | 47.80M | 19.70M | 43.00M | -49.40M | -34.20M | -56.60M |
| Operating Cash Flow | 589.20M | 637.40M | 686.10M | 680.00M | 856.40M | 566.10M |
| Capital Expenditures | -410.20M | -454.60M | -539.30M | -807.60M | -693.60M | -540.60M |
| Sale of Property, Plant & Equipment | 140.30M | 95.60M | 98.80M | 128.60M | 126.30M | 177.80M |
| Cash Acquisitions | -393.20M | -240.20M | -31.70M | -271.30M | ||
| Investment in Securities | 6.80M | 7.40M | 9.80M | -27.60M | -25.60M | -9.30M |
| Other Investing Activities | 20.00M | 5.40M | 32.40M | 39.20M | 25.80M | 17.00M |
| Investing Cash Flow | -243.10M | -346.20M | -791.50M | -907.60M | -598.80M | -626.40M |
| Long-Term Debt Issued | 150.00M | 365.00M | 236.00M | |||
| Long-Term Debt Repaid | -271.40M | -144.50M | -154.90M | -62.00M | -40.80M | |
| Net Debt Issued (Repaid) | -130.40M | -121.40M | 220.50M | 81.10M | -62.00M | -40.80M |
| Repurchase of Common Stock | -11.50M | -14.60M | -29.50M | -66.90M | ||
| Common Dividends Paid | -68.80M | -67.00M | -66.60M | -63.60M | -55.70M | -49.60M |
| Other Financing Activities | -3.30M | -4.30M | -3.80M | -6.30M | 1.00M | |
| Financing Cash Flow | -214.00M | -207.30M | 120.60M | -55.70M | -116.70M | -90.40M |
| Net Cash Flow | 132.10M | 83.90M | 15.20M | -283.30M | 140.90M | -150.70M |
| Free Cash Flow | 179.00M | 182.80M | 146.80M | -127.60M | 162.80M | 25.50M |
| Free Cash Flow Margin | 3.01% | 3.22% | 2.77% | -2.32% | 2.46% | 0.46% |
| Free Cash Flow Per Share | 1.02 | 1.04 | 0.83 | -0.72 | 0.91 | 0.14 |
| Levered Free Cash Flow | 193.31M | 26.36M | 81.92M | -325.12M | 50.06M | 63.26M |
| Unlevered Free Cash Flow | 205.75M | 47.49M | 92.30M | -316.25M | 56.06M | 71.08M |
| Cash Interest Paid | 21.80M | 32.00M | 14.30M | 10.20M | 9.30M | 11.60M |
| Cash Income Tax Paid | 4.90M | 4.40M | -200.00K | 67.60M | 52.80M | 145.90M |
| Change in Working Capital | -44.50M | 16.90M | 80.40M | -39.60M | -24.80M | -148.40M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.18B | 4.65B | 5.13B | 4.49B | 4.17B | 4.78B |
| Enterprise Value | 5.22B | 4.94B | 5.16B | 4.66B | 3.98B | 4.54B |
| Last Close Price | 29.56 | 26.27 | 28.55 | 24.45 | 22.18 | 25.17 |
| PE Ratio | 36.53 | 44.89 | 43.84 | 18.83 | 9.10 | 11.79 |
| Forward PE | 19.84 | 28.38 | 32.09 | 21.12 | 10.28 | 11.97 |
| PS Ratio | 0.87 | 0.82 | 0.97 | 0.82 | 0.63 | 0.85 |
| PB Ratio | 1.67 | 1.54 | 1.72 | 1.52 | 1.47 | 1.97 |
| P/TBV Ratio | 2.04 | 1.83 | 2.07 | 1.81 | 1.66 | 2.29 |
| P/FCF Ratio | 28.96 | 25.44 | 34.94 | 25.59 | 187.48 | |
| P/OCF Ratio | 8.80 | 7.30 | 7.48 | 6.60 | 4.86 | 8.45 |
| PEG Ratio | 0.47 | 0.78 | 2.30 | 19.64 | 1.48 | 0.46 |
| EV/Sales Ratio | 0.88 | 0.87 | 0.98 | 0.85 | 0.60 | 0.81 |
| EV/EBITDA Ratio | 8.53 | 8.40 | 9.41 | 7.19 | 4.06 | 5.53 |
| EV/EBIT Ratio | 25.63 | 29.20 | 30.87 | 15.74 | 6.06 | 8.31 |
| EV/FCF Ratio | 29.15 | 27.01 | 35.16 | 24.47 | 177.98 | |
| Debt / Equity Ratio | 0.13 | 0.16 | 0.18 | 0.10 | 0.08 | 0.11 |
| Debt / EBITDA Ratio | 0.60 | 0.78 | 0.96 | 0.47 | 0.22 | 0.33 |
| Debt / FCF Ratio | 2.20 | 2.72 | 3.59 | 1.32 | 10.60 | |
| Net Debt / Equity Ratio | 0.01 | 0.08 | 0.12 | 0.05 | -0.08 | -0.01 |
| Net Debt / EBITDA Ratio | 0.05 | 0.43 | 0.66 | 0.22 | -0.22 | -0.03 |
| Net Debt / FCF Ratio | 0.18 | 1.39 | 2.46 | -1.12 | -1.33 | -0.93 |
| Asset Turnover | 1.19 | 1.16 | 1.11 | 1.24 | 1.60 | 1.50 |
| Inventory Turnover | 68.73 | 49.95 | 42.71 | 53.33 | 132.68 | 125.89 |
| Quick Ratio | 1.87 | 1.79 | 1.32 | 1.51 | 1.94 | 1.71 |
| Current Ratio | 2.06 | 2.12 | 1.58 | 1.83 | 2.12 | 1.81 |
| Return on Equity (ROE) | 4.63% | 3.45% | 3.94% | 8.23% | 17.40% | 18.10% |
| Return on Assets (ROA) | 2.55% | 2.16% | 2.20% | 4.17% | 9.96% | 9.16% |
| Return on Invested Capital (ROIC) | 4.91% | 3.83% | 3.99% | 8.08% | 19.86% | 18.92% |
| Return on Capital Employed (ROCE) | 4.70% | 3.90% | 4.00% | 7.50% | 17.90% | 16.80% |
| Earnings Yield | 2.74% | 2.23% | 2.28% | 5.31% | 10.99% | 8.48% |
| FCF Yield | 3.45% | 3.93% | 2.86% | -2.84% | 3.91% | 0.53% |
| Dividend Yield | 1.35% | 1.43% | 1.30% | 1.41% | 1.37% | 1.19% |
| Payout Ratio | 49.44% | 64.67% | 56.92% | 26.67% | 12.17% | 12.23% |
| Buyback Yield / Dilution | -0.01% | 0.11% | 1.18% | 0.34% | -0.39% | -0.28% |
| Total Shareholder Return | 1.34% | 1.54% | 2.48% | 1.75% | 0.97% | 0.91% |