Schneider National financials
$31.98+1.27%
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 | $1.57B | $1.40B | $1.40B | $1.45B | $1.42B | $1.40B | $1.34B | $1.32B | $1.32B | $1.32B | $1.37B | $1.35B |
| Gross profit | $1.00B | $920.9M | $902.5M | $947.0M | $928.4M | $916.4M | $840.8M | $824.7M | $823.4M | $810.3M | -$812.8M | $1.35B |
| Gross margin | 63.9% | 65.8% | 64.5% | 65.2% | 65.4% | 65.4% | 62.8% | 62.7% | 62.5% | 61.4% | −59.3% | 100.0% |
| Operating income | $71.4M | $33.4M | $36.5M | $35.3M | $55.0M | $42.1M | $42.4M | $43.1M | $51.0M | $28.7M | $31.3M | $46.7M |
| Net income | $49.7M | $20.4M | $22.1M | $19.4M | $36.0M | $26.1M | $32.6M | $30.6M | $35.3M | $18.5M | $27.4M | $35.6M |
| Net margin | 3.2% | 1.5% | 1.6% | 1.3% | 2.5% | 1.9% | 2.4% | 2.3% | 2.7% | 1.4% | 2.0% | 2.6% |
| Diluted EPS | $0.28 | $0.12 | $0.13 | $0.11 | $0.20 | $0.15 | $0.19 | $0.17 | $0.20 | $0.10 | $0.15 | $0.20 |
| EBITDA | $180.9M | $144.3M | $147.7M | $148.2M | $167.3M | $155.7M | $148.9M | $145.0M | $153.5M | $131.5M | $31.3M | $143.5M |
| Operating cash flow | $171.4M | $92.9M | $186.0M | $184.2M | $175.5M | $91.7M | $199.5M | $206.4M | $182.6M | $97.6M | $119.0M | $182.9M |
| Free cash flow | $48.8M | $25.0M | $130.4M | $15.2M | $98.3M | -$29.5M | $61.6M | $65.7M | $57.2M | -$37.7M | -$59.1M | -$76.9M |
| Diluted shares | 176.0M | 175.9M | 176.0M | 175.9M | 175.7M | 176.0M | 176.1M | 175.9M | 175.8M | 176.6M | 177.3M | 177.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $292.7M | $227.8M | $201.5M | $194.1M | $160.7M | $106.2M |
| Short-term investments | $34.4M | $37.3M | $41.8M | $41.6M | $44.4M | $48.1M |
| Total debt | $396.1M | $398.8M | $402.0M | $522.2M | $525.6M | $576.7M |
| Total assets | $5.00B | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B |
| Total liabilities | $1.94B | $1.90B | $1.82B | $1.96B | $1.94B | $1.99B |
| Shareholders' equity | $3.06B | $3.02B | $3.02B | $3.02B | $3.01B | $2.99B |
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