SNDR
$31.51-0.10%
Schneider National Inc.Stock · IndustrialsRussell 3000 0.003%Russell 1000 0.002%US Stock Market 0.002%
SNDR financial statements
The full income statement, balance sheet, and cash-flow statement for Schneider National Inc. (SNDR), 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)
2024-06 175.8M2024-09 175.9M2024-12 176.1M2025-03 176.0M2025-06 175.7M2025-09 175.9M2025-12 175.9M2026-03 175.3M2026-06 175.3M-0.3% over 8 periods
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.
As-reported fiscal years.
| 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 | 5.67B+7.3% | 5.29B-3.8% | 5.50B-16.7% | 6.60B+17.8% | 5.61B+23.2% | |
| Restructuring | — | — | — | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 7.10M+42.0% | 5.00M+85.2% | 2.70M+170.0% | 1.00M | — | |
| Operating income | 169M+2.2% | 165M-44.3% | 296M-50.6% | 600M+12.5% | 534M+86.2% | |
| Interest expense | 33.8M+103.6% | 16.6M+16.9% | 14.2M+47.9% | 9.60M-23.2% | 12.5M-8.1% | |
| Other non-operating income | -3.00M-328.6% | -700K-104.1% | 16.9M+64.1% | 10.3M-44.9% | 18.7M+187.7% | |
| Equity-method income | — | — | 100K | — | — | |
| Pre-tax income | 138M-9.3% | 152M-50.3% | 306M-49.3% | 604M+11.4% | 542M+91.6% | |
| Income tax | 34.4M-2.3% | 35.2M-47.9% | 67.6M-53.8% | 146M+7.0% | 137M+91.9% | |
| Net income | 104M-11.5% | 117M-50.9% | 239M-47.9% | 458M+12.9% | 405M+91.5% | |
| $0.59-10.6% | $0.66-50.7% | $1.34-47.7% | $2.56+12.3% | $2.28+91.6% | ||
| EPS (basic) | $0.59-11.9% | $0.67-50.4% | $1.35-47.5% | $2.57+12.7% | $2.28+91.6% | |
| Weighted-avg shares (basic) | 175M-0.2% | 176M-1.0% | 177M-0.3% | 178M+0.2% | 178M+0.2% | |
| Weighted-avg shares (diluted) | 176M-0.1% | 176M-1.2% | 178M-0.3% | 179M+0.4% | 178M+0.3% | |
| Dividends per share | $0.38+0.0% | $0.38+5.6% | $0.36+12.5% | $0.32+14.3% | $0.28-87.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.18B+5.9% | 1.12B+0.4% | 1.11B-17.7% | 1.35B+8.2% | 1.25B+2.3% | ||
| Cash & equivalents | 202M+71.3% | 118M+14.8% | 102M-73.5% | 386M+57.6% | 245M-38.1% | |
| Short-term investments | 41.8M-12.7% | 47.9M-16.3% | 57.2M+24.6% | 45.9M-6.9% | 49.3M+4.7% | |
| Accounts receivable | 578M-3.6% | 600M+4.2% | 576M-10.6% | 644M-8.7% | 705M+31.2% | |
| Inventory | 99.8M+11.1% | 89.8M-23.8% | 118M+122.5% | 53.0M+93.4% | 27.4M-39.0% | |
| Prepaid expenses | 108M-10.4% | 121M+17.6% | 103M+14.5% | 89.5M+19.2% | 75.1M-3.6% | |
| 4.84B-1.9% | 4.93B+8.3% | 4.56B+5.5% | 4.32B+9.7% | 3.94B+12.0% | ||
| Property, plant & equipment | 2.72B-5.2% | 2.87B+11.1% | 2.58B+13.2% | 2.28B+11.2% | 2.05B+12.0% | |
| Operating lease right-of-use | 90.3M+14.3% | 79.0M-4.7% | 82.9M+30.6% | 63.5M-7.4% | 68.6M-1.2% | |
| Goodwill | 337M-10.7% | 378M+13.9% | 332M+45.4% | 228M-5.1% | 241M+87.7% | |
| Intangible assets | 73.0M+42.9% | 51.1M-8.9% | 56.1M+523.3% | 9.00M | — | |
| Other non-current assets | 470M+7.3% | 438M+8.8% | 403M+35.8% | 297M+25.0% | 237M+16.2% | |
| Total non-current assets | 3.66B-4.2% | 3.82B+10.8% | 3.45B+16.1% | 2.97B+10.4% | 2.69B+17.1% | |
| 556M-21.1% | 705M+16.2% | 606M-4.8% | 637M-7.7% | 690M+29.1% | ||
| Accounts payable | 209M-17.6% | 253M+4.9% | 241M-12.8% | 277M-16.6% | 332M+35.0% | |
| Short-term & current debt | 8.60M-91.3% | 98.7M-1.3% | 100M+42.9% | 70.0M+14.0% | 61.4M+52.0% | |
| Current lease liability | 31.2M-2.2% | 31.9M+4.9% | 30.4M+10.9% | 27.4M+12.3% | 24.4M | |
| Finance lease liability (current) | 2.50M-34.2% | 3.80M-15.6% | 4.50M+36.4% | 3.30M+135.7% | 1.40M+250.0% | |
| 1.82B-6.7% | 1.95B+21.6% | 1.60B+8.1% | 1.48B-2.1% | 1.51B+3.6% | ||
| Long-term debt | 388M-6.7% | 416M+119.1% | 190M+40.7% | 135M-35.4% | 209M-31.5% | |
| Non-current lease liability | 63.6M+22.1% | 52.1M-9.5% | 57.6M+38.8% | 41.5M-17.2% | 50.1M | |
| Operating lease liability (total) | 94.8M+12.9% | 84.0M-4.5% | 88.0M+27.7% | 68.9M-7.5% | 74.5M | |
| Finance lease liability (total) | 5.00M-40.5% | 8.40M-30.6% | 12.1M+19.8% | 10.1M+90.6% | 5.30M+165.0% | |
| Finance lease liability | 2.50M-45.7% | 4.60M-39.5% | 7.60M+11.8% | 6.80M+74.4% | 3.90M+143.8% | |
| Deferred tax liabilities | 594M+5.0% | 566M-5.1% | 596M+10.7% | 538M+19.3% | 451M+0.1% | |
| Other non-current liabilities | 105M+0.0% | 105M-3.2% | 108M+57.0% | 68.9M-8.0% | 74.9M-5.7% | |
| Total non-current liabilities | 1.26B+1.4% | 1.24B+25.0% | 994M+17.8% | 844M+2.5% | 823M-11.1% | |
| 3.02B+1.3% | 2.99B+1.0% | 2.96B+4.2% | 2.84B+17.1% | 2.42B+17.9% | ||
| Additional paid-in capital | 1.62B+0.9% | 1.61B+0.6% | 1.60B+0.7% | 1.58B+1.2% | 1.57B+0.9% | |
| Retained earnings | 1.52B+2.5% | 1.48B+3.5% | 1.43B+13.8% | 1.26B+46.6% | 858M+70.7% | |
| Treasury stock | 111M+15.1% | 96.4M+44.1% | 66.9M | 0.00 | — | |
| Accumulated other comprehensive income | -1.90M+50.0% | -3.80M-11.8% | -3.40M+32.0% | -5.00M | 0.00-100.0% | |
| Total liabilities & equity | 4.84B-1.9% | 4.93B+8.3% | 4.56B+5.5% | 4.32B+9.7% | 3.94B+12.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 637M-7.1% | 686M+0.9% | 680M-20.6% | 856M+51.3% | 566M-8.4% | ||
| Depreciation & amortization | 450M+8.8% | 414M+8.2% | 383M+9.3% | 350M+18.2% | 296M+2.0% | |
| Intangible amortization | 7.10M+42.0% | 5.00M+85.2% | 2.70M+170.0% | 1.00M | — | |
| Share-based compensation | 17.1M+35.7% | 12.6M-20.3% | 15.8M-4.2% | 16.5M+14.6% | 14.4M+61.8% | |
| Deferred income taxes | -3.20M-182.1% | 3.90M-93.0% | 55.8M-32.8% | 83.0M+4050.0% | 2.00M+17.6% | |
| Change in payables | 8.80M-76.8% | 38.0M+304.3% | 9.40M+10.6% | 8.50M-87.9% | 70.2M+24.2% | |
| -346M+56.3% | -792M+12.8% | -908M-51.6% | -599M+4.4% | -626M-96.5% | ||
| Capital expenditure | 352M-15.0% | 414M-37.3% | 660M+23.4% | 535M+34.0% | 399M+45.3% | |
| Free cash flow | 285M+4.9% | 272M+1267.3% | 19.9M-93.8% | 321M+92.7% | 167M-51.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 271M | |
| Proceeds from sale of PP&E | 95.6M-3.2% | 98.8M-23.2% | 129M+1.8% | 126M-29.0% | 178M+103.4% | |
| -207M-271.9% | 121M+316.5% | -55.7M+52.3% | -117M-29.1% | -90.4M+80.2% | ||
| Long-term debt issued | 100M-66.7% | 300M+500.0% | 50.0M | 0.00 | 0.00 | |
| 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 | 14.6M-50.5% | 29.5M-55.9% | 66.9M | 0.00 | 0.00 | |
| Dividends paid | 67.0M+0.6% | 66.6M+4.7% | 63.6M+14.2% | 55.7M+12.3% | 49.6M-87.6% | |
| Other financing activities | -4.30M-13.2% | -3.80M+39.7% | -6.30M-730.0% | 1.00M | 0.00 | |
| Net change in cash | 83.9M+452.0% | 15.2M+105.4% | -283M-301.1% | 141M+193.5% | -151M+3.5% | |
| Interest paid | 32.0M+123.8% | 14.3M+40.2% | 10.2M+9.7% | 9.30M-19.8% | 11.6M-9.4% | |
| Income taxes paid | 4.40M+2300.0% | -200K-100.3% | 67.6M+28.0% | 52.8M-63.8% | 146M+136.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.67B-9.5% | 5.16B+14.0% | 4.52B+8.2% | 4.18B-13.2% | 4.82B+30.8% | |
| P/E | 45.0×+2.2% | 44.1×+213.0% | 14.1×+62.2% | 8.7×-27.0% | 11.9×-31.7% | |
| P/S | 0.8×-15.6% | 1.0×+22.6% | 0.8×+25.8% | 0.6×-26.4% | 0.9×+6.2% | |
| P/B | 1.5×-10.6% | 1.7×+12.9% | 1.5×+0.1% | 1.5×-23.1% | 2.0×+10.9% | |
| P/FCF | 16.4×-13.7% | 18.9×-79.2% | 91.2×+608.2% | 12.9×-55.4% | 28.9×+169.5% | |
| Earnings yield | 2.2%-2.2% | 2.3%-68.1% | 7.1%-38.4% | 11.5%+36.9% | 8.4%+46.4% | |
| FCF yield | 6.1%+15.9% | 5.3%+381.2% | 1.1%-85.9% | 7.8%+124.4% | 3.5%-62.9% | |
| Dividend yield | 1.4%+10.4% | 1.3%-8.3% | 1.4%+3.4% | 1.4%+31.4% | 1.0%-90.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SNDR’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 SNDR filings on SEC EDGAR → Not investment advice.