Schneider National financials
$31.98+1.27%
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 | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B |
| Gross profit | $3.69B | $3.30B | $3.31B | $3.70B | $5.61B | $4.55B | $4.75B | $4.98B | $2.78B |
| Gross margin | 65.1% | 62.4% | 60.3% | 56.0% | 100.0% | 100.0% | 100.0% | 100.0% | 63.4% |
| Operating income | $168.9M | $165.2M | $296.4M | $600.4M | $533.7M | $286.7M | $207.8M | $375.8M | $280.3M |
| Net income | $103.6M | $117.0M | $238.5M | $457.8M | $405.4M | $211.7M | $147.0M | $268.9M | $389.9M |
| Net margin | 1.8% | 2.2% | 4.3% | 6.9% | 7.2% | 4.6% | 3.1% | 5.4% | 8.9% |
| Diluted EPS | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 |
| EBITDA | $618.9M | $578.9M | $678.9M | $950.4M | $840.5M | $578.2M | $599.0M | $669.1M | $559.3M |
| Operating cash flow | $637.4M | $686.1M | $680.0M | $772.9M | $566.1M | $549.2M | $557.6M | $566.5M | $461.3M |
| Free cash flow | $182.8M | $146.8M | -$127.6M | $79.3M | $25.5M | $130.2M | $91.9M | $54.0M | -$70.7M |
| Diluted shares | 175.9M | 176.1M | 178.2M | 178.8M | 178.1M | 177.6M | 177.3M | 177.2M | 171.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.5M | $117.6M | $102.4M | $385.7M | $244.8M | $395.5M |
| Short-term investments | $41.8M | $47.9M | $57.2M | $45.9M | $49.3M | $47.1M |
| Total debt | $402.0M | $526.8M | $302.1M | $215.1M | $270.3M | $306.8M |
| Total assets | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B |
| Total liabilities | $1.82B | $1.95B | $1.60B | $1.48B | $1.51B | $1.46B |
| Shareholders' equity | $3.02B | $2.99B | $2.96B | $2.84B | $2.42B | $2.06B |
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