Knight-Swift Transportation Holdings financials
$64.19+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $1.85B | $1.86B | $1.93B | $1.86B | $1.82B | $1.86B | $1.88B | $1.85B | $1.82B | $1.93B | $2.02B |
| Gross profit | $1.77B | $1.57B | $727.5M | $1.93B | $1.60B | $1.55B | $693.5M | $1.88B | $1.56B | $1.82B | $1.93B | $2.02B |
| Gross margin | 84.6% | 84.9% | 39.2% | 100.0% | 85.7% | 84.8% | 37.2% | 100.0% | 84.5% | 100.0% | 100.0% | 100.0% |
| Operating income | $104.9M | $28.6M | $26.5M | $50.3M | $72.6M | $66.7M | $78.0M | $81.4M | $63.5M | $20.6M | $18.3M | $81.1M |
| Net income | $43.2M | -$1.3M | -$6.8M | $7.9M | $34.2M | $30.6M | $69.5M | $30.5M | $20.3M | -$2.6M | -$10.7M | $60.2M |
| Net margin | 2.1% | −0.1% | −0.4% | 0.4% | 1.8% | 1.7% | 3.7% | 1.6% | 1.1% | −0.1% | −0.6% | 3.0% |
| Diluted EPS | $0.26 | $-0.01 | $-0.04 | $0.05 | $0.21 | $0.19 | $0.43 | $0.19 | $0.13 | $-0.02 | $-0.07 | $0.37 |
| EBITDA | $301.8M | $225.2M | $276.6M | $317.2M | $279.0M | $263.4M | $283.6M | $292.6M | $254.1M | $224.9M | $20.5M | $276.6M |
| Operating cash flow | $307.8M | $142.5M | $723.2M | $217.5M | $216.5M | $109.4M | $274.3M | $214.0M | $273.4M | $37.3M | $288.2M | $151.3M |
| Free cash flow | $57.2M | $12.5M | $569.2M | -$93.6M | $7.6M | -$13.0M | $47.1M | -$5.6M | $92.6M | -$154.7M | $69.2M | -$183.7M |
| Diluted shares | 163.3M | 163.1M | 162.8M | 162.6M | 162.5M | 162.5M | 162.3M | 162.2M | 162.1M | 162.1M | 161.6M | 161.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $186.1M | $222.8M | $220.4M | $192.7M | $216.3M | $209.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.38B | $2.33B | $2.35B | $2.44B | $2.35B | $2.40B |
| Total assets | $12.00B | $11.95B | $11.96B | $12.62B | $12.52B | $12.61B |
| Total liabilities | $5.01B | $4.88B | $4.86B | $5.50B | $5.39B | $5.48B |
| Shareholders' equity | $6.99B | $7.06B | $7.09B | $7.12B | $7.13B | $7.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology