Knight-Swift Transportation Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:24:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 1.00B | 1.04B | 1.07B | 1.75B | 1.54B | 1.07B |
| Working Capital | -143.68M | -258.01M | -116.27M | 599.57M | 339.46M | 83.66M |
| Net Debt | 2.47B | 2.60B | 2.72B | 1.47B | 1.70B | 660.38M |
| Operating Margin | 2.89% | 3.28% | 4.73% | 14.70% | 16.10% | 12.08% |
| Net Margin | 0.88% | 1.59% | 3.04% | 10.38% | 12.39% | 8.77% |
| Return on Equity (ROE) | 0.93% | 1.65% | 3.06% | 11.11% | 11.38% | 6.98% |
| Return on Assets (ROA) | 0.55% | 0.93% | 1.69% | 7.04% | 6.98% | 4.84% |
| Current Ratio | 0.86× | 0.85× | 0.94× | 1.67× | 1.32× | 1.10× |
| Debt-to-Equity | 0.38× | 0.40× | 0.41× | 0.24× | 0.30× | 0.14× |
| Effective Tax Rate | 31.23% | 22.11% | 20.26% | 24.44% | 23.69% | 26.71% |
| Cash Conversion Ratio | 19.21× | 6.79× | 5.35× | 1.86× | 1.60× | 2.24× |
| Accruals Ratio | -0.10× | -0.05× | -0.07× | -0.06× | -0.04× | -0.06× |
| SBC % of Revenue | 0.38% | 0.32% | 0.39% | 0.46% | 0.47% | 0.57% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 127.51× | 72.66× | 43.02× | 11.08× | 13.69× | 17.43× |
| EV / EBITDA | 10.91× | 10.80× | 11.20× | 5.65× | 7.65× | 7.12× |
| P/S | 1.14× | 1.16× | 1.30× | 1.13× | 1.69× | 1.49× |
| P/B | 1.20× | 1.21× | 1.31× | 1.21× | 1.55× | 1.19× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 7.47B | 7.41B | 7.14B | 7.43B | 6.00B | 4.67B |
| Operating Expenses | — | — | — | — | — | 12.30M |
| Operating Income (Loss) | 216.06M | 243.39M | 338.15M | 1.09B | 965.70M | 564.44M |
| Income Tax Expense (Benefit) | 29.77M | 32.96M | 54.77M | 249.39M | 230.89M | 149.68M |
| Net Income (Loss) Attributable to Parent | 65.95M | 117.63M | 217.15M | 771.33M | 743.39M | 410.00M |
| Earnings Per Share, Basic | $0.41 | $0.73 | $1.35 | $4.75 | $4.48 | $2.42 |
| Weighted Average Number of Shares Outstanding, Basic | 162.19M | 161.74M | 161.19M | 162.26M | 165.86M | 169.71M |
| Earnings Per Share, Diluted | $0.41 | $0.73 | $1.34 | $4.73 | $4.45 | $2.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 162.61M | 162.17M | 161.83M | 163.21M | 167.06M | 170.55M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 220.42M | 218.26M | 168.54M | 196.77M | 261.00M | 156.70M |
| Assets, Current | 887.53M | 1.45B | 1.71B | 1.49B | 1.41B | 923.36M |
| Assets | 11.96B | 12.70B | 12.87B | 10.95B | 10.66B | 8.47B |
| Long-term Debt | 1.74B | 1.83B | 1.63B | 1.08B | 1.51B | 508.91M |
| Liabilities, Current | 1.03B | 1.71B | 1.83B | 894.01M | 1.07B | 839.71M |
| Liabilities | 4.86B | 5.58B | 5.77B | 4.00B | 4.11B | 2.60B |
| Stockholders' Equity Attributable to Parent | 7.08B | 7.11B | 7.09B | 6.95B | 6.53B | 5.87B |
| Common Stock, Shares, Outstanding | 162.34M | 161.90M | 161.38M | 160.71M | 165.98M | 166.55M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.27B | 799.06M | 1.16B | 1.44B | 1.19B | 919.64M |
| Net Cash Provided by (Used in) Investing Activities | -520.39M | -759.12M | -1.23B | -646.18M | -1.82B | -480.71M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 299.94M | 57.17M | 179.59M |
| Payments of Dividends | 117.44M | 104.15M | 91.15M | 78.30M | 63.53M | 54.62M |
| Net Cash Provided by (Used in) Financing Activities | -807.74M | -139.40M | 150.69M | -754.35M | 779.33M | -443.88M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 224.29M | 223.72M | — | — | 263.39M | 275.43M |
| Working Capital | -404.25M | -143.68M | 363.10M | -180.99M | -193.75M | -258.01M |
| Net Debt | 2.34B | 2.47B | 2.46B | 2.36B | 2.44B | 2.60B |
| Operating Margin | 1.54% | 1.43% | 2.61% | 3.90% | 3.65% | 4.18% |
| Net Margin | -0.07% | -0.37% | 0.41% | 1.84% | 1.68% | 3.73% |
| Return on Equity (ROE) | -0.02% | -0.10% | 0.11% | 0.48% | 0.43% | 0.98% |
| Return on Assets (ROA) | -0.01% | -0.06% | 0.06% | 0.27% | 0.24% | 0.55% |
| Current Ratio | 0.70× | 0.86× | 1.33× | 0.89× | 0.88× | 0.85× |
| Debt-to-Equity | 0.36× | 0.38× | 0.37× | 0.36× | 0.37× | 0.40× |
| Effective Tax Rate | 7.04% | 21.64% | 47.00% | 29.20% | 25.42% | 13.41% |
| Cash Conversion Ratio | -108.23× | -106.40× | 69.13× | 9.52× | 3.57× | 3.95× |
| Accruals Ratio | -0.01× | -0.06× | -0.04× | -0.02× | -0.01× | -0.02× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 274.19× | 127.51× | 44.90× | 43.36× | 46.27× | 72.66× |
| P/S | 1.25× | 1.14× | 0.86× | 0.97× | 0.95× | 1.16× |
| P/B | 1.33× | 1.20× | 0.90× | 1.01× | 0.99× | 1.21× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.85B | 1.86B | 1.93B | 1.86B | 1.82B | 1.86B |
| Operating Income (Loss) | 28.58M | 26.46M | 50.33M | 72.62M | 66.66M | 77.95M |
| Income Tax Expense (Benefit) | -107.00K | -1.92M | 7.39M | 13.99M | 10.30M | 10.71M |
| Net Income (Loss) Attributable to Parent | -1.32M | -6.80M | 7.86M | 34.24M | 30.64M | 69.50M |
| Earnings Per Share, Basic | $-0.01 | $-0.04 | $0.05 | $0.21 | $0.19 | $0.43 |
| Weighted Average Number of Shares Outstanding, Basic | 162.43M | 162.19M | 162.31M | 162.13M | 161.97M | 161.74M |
| Earnings Per Share, Diluted | $-0.01 | $-0.04 | $0.05 | $0.21 | $0.19 | $0.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 163.13M | 162.61M | 162.65M | 162.54M | 162.46M | 162.17M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 222.77M | 220.42M | 192.68M | 216.32M | 209.48M | 218.26M |
| Assets, Current | 954.86M | 887.53M | 1.47B | 1.44B | 1.45B | 1.45B |
| Assets | 11.95B | 11.96B | 12.62B | 12.52B | 12.61B | 12.70B |
| Long-term Debt | 1.75B | 1.74B | 1.85B | 1.82B | 1.83B | 1.83B |
| Liabilities, Current | 1.36B | 1.03B | 1.11B | 1.63B | 1.65B | 1.71B |
| Liabilities | 4.88B | 4.86B | 5.50B | 5.39B | 5.48B | 5.58B |
| Stockholders' Equity Attributable to Parent | 7.05B | 7.08B | 7.11B | 7.12B | 7.11B | 7.11B |
| Common Stock, Shares, Outstanding | 162.47M | 162.34M | 162.31M | 162.28M | 162.02M | 161.90M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 142.54M | 723.22M | 543.43M | 325.93M | 109.43M | 274.32M |
| Net Cash Provided by (Used in) Investing Activities | -83.58M | -95.88M | -424.51M | -189.62M | -54.22M | -140.10M |
| Payments of Dividends | 32.69M | 29.22M | 88.21M | 58.98M | 29.31M | 25.90M |
| Net Cash Provided by (Used in) Financing Activities | -68.12M | -618.61M | -189.14M | -161.59M | -76.30M | -84.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KNX CIK 0001492691),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.