KNX financial statements
The full income statement, balance sheet, and cash-flow statement for Knight-Swift Transportation Holdings Inc. (KNX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.47B+0.8% | 7.41B+3.8% | 7.14B-3.9% | 7.43B+23.9% | 6.00B+28.3% | |
| Amortization of intangibles | 77.0M+2.3% | 75.3M+7.3% | 70.1M+8.2% | 64.8M+17.3% | 55.3M+20.5% | |
| Operating income | 216M-11.2% | 243M-28.0% | 338M-69.0% | 1.09B+13.1% | 966M+71.1% | |
| Interest expense | 162M-5.5% | 171M+34.7% | 127M+150.2% | 50.8M+140.3% | 21.1M+22.1% | |
| Interest & investment income | 10.9M-34.1% | 16.6M-23.3% | 21.6M+296.7% | 5.44M+363.7% | 1.17M-39.2% | |
| Other non-operating income | 30.1M-50.0% | 60.3M+60.0% | 37.7M+245.1% | -26.0M-189.8% | 28.9M+156.8% | |
| Pre-tax income | 95.3M-36.0% | 149M-44.9% | 270M-73.5% | 1.02B+4.7% | 975M+73.9% | |
| Income tax | 29.8M-9.7% | 33.0M-39.8% | 54.8M-78.0% | 249M+8.0% | 231M+54.3% | |
| 65.9M-43.9% | 118M-45.8% | 217M-71.8% | 771M+3.8% | 743M+81.3% | ||
| Net income to non-controlling interest | -392K+74.5% | -1.54M+5.4% | -1.63M-686.5% | -207K-157.5% | 360K-43.1% | |
| $0.41-43.8% | $0.73-45.5% | $1.34-71.7% | $4.73+6.3% | $4.45+85.4% | ||
| EPS (basic) | $0.41-43.8% | $0.73-45.9% | $1.35-71.6% | $4.75+6.0% | $4.48+85.1% | |
| Weighted-avg shares (basic) | 162M+0.3% | 162M+0.3% | 161M-0.7% | 162M-2.2% | 166M-2.3% | |
| Weighted-avg shares (diluted) | 163M+0.3% | 162M+0.2% | 162M-0.8% | 163M-2.3% | 167M-2.0% | |
| Dividends per share | $0.72+12.5% | $0.64+14.3% | $0.56+16.7% | $0.48+26.3% | $0.38+18.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 888M-38.7% | 1.45B-15.2% | 1.71B+14.4% | 1.49B+5.6% | 1.41B+53.2% | ||
| Cash & equivalents | 220M+1.0% | 218M+29.5% | 169M-14.3% | 197M-24.6% | 261M+66.6% | |
| Accounts receivable | 305M-62.0% | 804M-9.6% | 889M+5.5% | 842M-7.6% | 911M+57.5% | |
| Prepaid expenses | 114M-7.4% | 123M-17.2% | 149M+37.6% | 108M+19.4% | 90.5M+26.3% | |
| Other current assets | 36.9M+29.4% | 28.5M-35.1% | 43.9M+15.6% | 38.0M+44.5% | 26.3M+25.4% | |
| 12.0B-5.9% | 12.7B-1.3% | 12.9B+17.5% | 11.0B+2.8% | 10.7B+25.8% | ||
| Property, plant & equipment | 4.72B+0.3% | 4.70B+1.9% | 4.62B+20.4% | 3.84B+7.9% | 3.56B+18.8% | |
| Operating lease right-of-use | 315M-15.6% | 373M-23.1% | 485M+152.0% | 192M+30.4% | 148M+30.2% | |
| Goodwill | 3.93B-0.7% | 3.96B+2.9% | 3.85B+9.4% | 3.52B+0.1% | 3.52B+20.3% | |
| Intangible assets | 1.94B-5.9% | 2.06B-0.1% | 2.06B+15.9% | 1.78B-3.0% | 1.83B+31.8% | |
| Other non-current assets | 165M+7.0% | 154M+1.0% | 153M+13.4% | 135M-29.8% | 192M+51.9% | |
| 1.03B-39.6% | 1.71B-6.5% | 1.83B+104.2% | 894M-16.8% | 1.07B+28.0% | ||
| Accounts payable | 201M-39.1% | 330M-7.2% | 355M+60.8% | 221M-1.8% | 225M+122.6% | |
| Accrued liabilities | 66.6M+4.0% | 64.1M-70.9% | 220M+170.3% | 81.5M-36.6% | 129M+44.6% | |
| Short-term & current debt | 194M-32.6% | 288M-37.3% | 460M+543.3% | 71.5M-72.8% | 262M+399.1% | |
| Current lease liability | 128M+5.7% | 121M-16.7% | 145M+292.1% | 37.0M+4.6% | 35.3M-25.6% | |
| Finance lease liability (current) | 104M-25.7% | 140M+15.1% | 122M+107.4% | 58.7M | — | |
| 4.86B-12.9% | 5.58B-3.2% | 5.77B+44.3% | 4.00B-2.8% | 4.11B+58.4% | ||
| Long-term debt | 1.74B-4.5% | 1.83B+12.1% | 1.63B+50.7% | 1.08B-28.4% | 1.51B+196.7% | |
| Non-current lease liability | 208M-24.3% | 275M-26.1% | 371M+147.6% | 150M+39.4% | 108M+54.1% | |
| Operating lease liability (total) | 335M-15.2% | 395M-23.4% | 516M+176.2% | 187M+30.8% | 143M+21.8% | |
| Finance lease liability (total) | 606M+1.5% | 597M+13.0% | 529M+31.2% | 403M+31.6% | 306M+60.4% | |
| Finance lease liability | 502M+9.8% | 457M+12.3% | 407M+18.2% | 344M+34.4% | 256M+85.3% | |
| Deferred tax liabilities | 904M-1.7% | 920M-3.4% | 952M+4.8% | 908M+3.8% | 875M+7.2% | |
| Other non-current liabilities | 205M-2.4% | 210M+165.7% | 79.1M+556.4% | 12.0M+1.9% | 11.8M-75.6% | |
| 7.08B-0.4% | 7.11B+0.3% | 7.09B+2.1% | 6.95B+6.3% | 6.53B+11.3% | ||
| Additional paid-in capital | 4.48B+0.8% | 4.45B+0.4% | 4.43B+0.8% | 4.39B+1.0% | 4.35B+1.2% | |
| Retained earnings | 2.60B-2.3% | 2.66B+0.0% | 2.66B+4.2% | 2.55B+17.1% | 2.18B+39.2% | |
| Accumulated other comprehensive income | -716K-62.0% | -442K+46.7% | -830K+65.9% | -2.44M-332.7% | -563K | |
| Non-controlling interest | 9.41M+20.1% | 7.84M-53.0% | 16.7M+62.4% | 10.3M-0.2% | 10.3M+369.8% | |
| Total equity incl. non-controlling | 7.09B-0.4% | 7.12B+0.2% | 7.10B+2.1% | 6.96B+6.3% | 6.54B+11.4% | |
| Total liabilities & equity | 12.0B-5.9% | 12.7B-1.3% | 12.9B+17.5% | 11.0B+2.8% | 10.7B+25.8% | |
| Common shares issued | 162M+0.3% | 162M+0.3% | 161M+0.4% | 161M-3.2% | 166M-0.3% | |
| Common shares outstanding | 162M+0.3% | 162M+0.3% | 161M+0.4% | 161M-3.2% | 166M-0.3% | |
| Shares outstanding (cover) | 162M+0.3% | 162M+0.3% | 161M+0.3% | 161M-3.2% | 166M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.27B+58.5% | 799M-31.2% | 1.16B-19.1% | 1.44B+20.6% | 1.19B+29.4% | ||
| Depreciation & amortization | 788M-0.6% | 793M+7.8% | 735M+11.4% | 660M+14.2% | 578M+14.1% | |
| Intangible amortization | 77.0M+2.3% | 75.3M+7.3% | 70.1M+8.2% | 64.8M+17.3% | 55.3M+20.5% | |
| Deferred income taxes | -15.6M+19.0% | -19.3M-284.2% | 10.5M-66.3% | 31.1M-22.0% | 39.9M-13.6% | |
| Change in receivables | — | — | — | — | 215M+184.1% | |
| Change in payables | -130M-979.3% | 14.8M+17.3% | 12.6M+151.0% | -24.8M-133.8% | 73.4M+878.3% | |
| Other operating activities | 17.0M-59.9% | 42.4M+434.0% | -12.7M+32.6% | -18.8M+22.8% | -24.4M-618.7% | |
| -520M+31.4% | -759M+38.2% | -1.23B-90.0% | -646M+64.4% | -1.82B-277.9% | ||
| Capital expenditure | 1.07M+143.4% | 438K-47.4% | 833K+52.8% | 545K-60.1% | 1.37M+183.0% | |
| Free cash flow | 1.27B+58.5% | 799M-31.2% | 1.16B-19.1% | 1.44B+20.7% | 1.19B+29.3% | |
| Acquisitions | 0.00-100.0% | 185M-59.5% | 458M+1364.6% | 31.3M-97.9% | 1.50B+3096.3% | |
| Purchases of investments | — | — | — | — | 25.0M | |
| Proceeds from sale of PP&E | 292M+15.0% | 254M-13.2% | 293M+59.5% | 183M-27.2% | 252M+89.2% | |
| Other investing activities | 5.48M-35.5% | 8.50M+230.9% | -6.49M-53.3% | -4.23M-183.7% | 5.06M-88.0% | |
| -808M-479.5% | -139M-192.5% | 151M+120.0% | -754M-196.8% | 779M+275.6% | ||
| Long-term debt issued | 1.00B+566.7% | 150M-40.0% | 250M | 0.00-100.0% | 1.20B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 300M+424.6% | 57.2M-68.2% | |
| Dividends paid | 117M+12.8% | 104M+14.3% | 91.1M+16.4% | 78.3M+23.2% | 63.5M+16.3% | |
| Other financing activities | -8.20M+35.4% | -12.7M+49.5% | -25.1M+20.7% | -31.7M-120.8% | -14.4M-6.2% | |
| Net change in cash | -61.5M+38.2% | -99.5M-217.9% | 84.3M+138.8% | 35.3M-76.9% | 153M+3185.2% | |
| Interest paid | 161M-7.5% | 174M+47.7% | 118M+141.6% | 48.9M+158.1% | 18.9M+8.9% | |
| Income taxes paid | 50.3M+406.7% | 9.93M-75.4% | 40.4M-86.0% | 289M+73.1% | 167M+108.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.49B-1.2% | 8.59B-7.7% | 9.30B+10.5% | 8.42B-16.8% | 10.1B+46.2% | |
| P/E | 128.8×+76.3% | 73.0×+195.6% | 24.7×+157.4% | 9.6×-29.5% | 13.6×-19.4% | |
| P/S | 1.1×-1.9% | 1.2×-13.3% | 1.3×+19.2% | 1.1×-33.5% | 1.7×+13.9% | |
| P/B | 1.2×-0.8% | 1.2×-7.6% | 1.3×+5.7% | 1.2×-20.2% | 1.6×+31.4% | |
| P/FCF | 6.7×-37.6% | 10.8×+39.8% | 7.7×+34.4% | 5.7×-32.8% | 8.5×+13.0% | |
| Earnings yield | 0.78%-43.3% | 1.4%-66.2% | 4.0%-61.1% | 10.4%+41.9% | 7.3%+24.0% | |
| FCF yield | 14.9%+60.3% | 9.3%-28.5% | 13.0%-25.6% | 17.5%+48.8% | 11.7%-11.5% | |
| Dividend yield | 1.4%+14.1% | 1.2%+24.2% | 0.97%+6.1% | 0.92%+46.9% | 0.62%-18.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KNX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KNX filings on SEC EDGAR → Not investment advice.
