Knight-Swift Transportation Holdings financials
$64.19+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B |
| Gross profit | $6.34B | $6.24B | $5.95B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B |
| Gross margin | 84.9% | 84.2% | 83.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $216.1M | $243.4M | $338.2M | $1.09B | $965.7M | $564.4M | $427.4M | $569.0M | $217.1M |
| Net income | $65.9M | $117.6M | $217.1M | $771.3M | $743.4M | $410.0M | $309.2M | $419.3M | $484.3M |
| Net margin | 0.9% | 1.6% | 3.0% | 10.4% | 12.4% | 8.8% | 6.4% | 7.8% | 20.0% |
| Diluted EPS | $0.41 | $0.73 | $1.34 | $4.73 | $4.45 | $2.40 | $1.80 | $2.36 | $4.34 |
| EBITDA | $1.10B | $1.06B | $1.08B | $1.75B | $1.59B | $1.16B | $1.01B | $1.00B | $441.1M |
| Operating cash flow | $1.27B | $799.1M | $1.16B | $1.44B | $1.19B | $919.6M | $839.6M | $882.0M | $322.6M |
| Free cash flow | $470.2M | -$20.5M | $89.2M | $634.7M | $654.7M | $398.1M | -$6.5M | $95.7M | -$66.2M |
| Diluted shares | 162.6M | 162.2M | 161.8M | 163.2M | 167.1M | 170.5M | 172.1M | 178.0M | 111.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $220.4M | $218.3M | $168.5M | $196.8M | $261.0M | $156.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $5.9M | $9.0M |
| Total debt | $2.35B | $2.42B | $2.16B | $1.48B | $2.09B | $913.7M |
| Total assets | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B |
| Total liabilities | $4.86B | $5.58B | $5.77B | $4.00B | $4.11B | $2.60B |
| Shareholders' equity | $7.09B | $7.12B | $7.10B | $6.96B | $6.54B | $5.87B |
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