Schneider National, Inc. financials

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SNDR CIK 0001692063

Source: EDGAR filings · Built 2026-06-02T04:04:22Z

Custom taxonomy namespace: ffd

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 281.50M 267.60M 16.00M 319.30M 165.90M 342.80M
EBITDA 618.90M 578.90M 678.90M 950.40M 829.90M 577.20M
Working Capital 625.40M 410.80M 504.70M 713.40M 558.30M 686.10M
Net Debt 295.80M 489.80M 287.70M -101.70M 38.60M -88.50M
Operating Margin 2.98% 3.12% 5.39% 9.09% 9.52% 6.30%
Net Margin 1.83% 2.21% 4.34% 6.93% 7.23% 4.65%
Return on Equity (ROE) 3.43% 3.92% 8.07% 16.14% 16.73% 10.30%
Return on Assets (ROA) 2.14% 2.37% 5.23% 10.60% 10.30% 6.02%
Current Ratio 2.13× 1.58× 1.83× 2.12× 1.81× 2.28×
Debt-to-Equity 0.16× 0.20× 0.13× 0.10× 0.12× 0.15×
Effective Tax Rate 24.93% 23.13% 22.08% 24.21% 25.20% 25.17%
Cash Conversion Ratio 6.15× 5.86× 2.85× 1.87× 1.40× 2.92×
Accruals Ratio -0.11× -0.12× -0.10× -0.09× -0.04× -0.12×
SBC % of Revenue 0.30% 0.24% 0.29% 0.25% 0.26% 0.20%
CapEx Coverage 1.79× 1.64× 1.02× 1.59× 1.41× 2.24×
Free Cash Flow Per Share $1.60 $1.52 $0.09 $1.79 $0.93 $1.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 44.97× 44.36× 18.99× 9.14× 11.80× 17.39×
P/FCF 16.58× 19.27× 283.41× 13.10× 28.89× 10.72×
FCF Yield 6.03% 5.19% 0.35% 7.63% 3.46% 9.32%
EV / EBITDA 8.02× 9.75× 7.10× 4.30× 5.82× 6.22×
P/S 0.82× 0.97× 0.82× 0.63× 0.85× 0.81×
P/B 1.54× 1.73× 1.53× 1.47× 1.98× 1.79×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.67B 5.29B 5.50B 6.60B 5.61B 4.55B
Operating Income (Loss) 168.90M 165.20M 296.40M 600.40M 533.70M 286.70M
Income Tax Expense (Benefit) 34.40M 35.20M 67.60M 146.20M 136.60M 71.20M
Net Income (Loss) Attributable to Parent 103.60M 117.00M 238.50M 457.80M 405.40M 211.70M
Earnings Per Share, Basic $0.59 $0.67 $1.35 $2.57 $2.28 $1.19
Weighted Average Number of Shares Outstanding, Basic 175.20M 175.50M 177.30M 177.90M 177.60M 177.30M
Earnings Per Share, Diluted $0.59 $0.66 $1.34 $2.56 $2.28 $1.19
Weighted Average Number of Shares Outstanding, Diluted 175.90M 176.10M 178.20M 178.80M 178.10M 177.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 201.50M 117.60M 102.40M 385.70M 244.80M 395.50M
Assets, Current 1.18B 1.12B 1.11B 1.35B 1.25B 1.22B
Assets 4.84B 4.93B 4.56B 4.32B 3.94B 3.52B
Long-term Debt — — — 205.00M — 305.00M
Liabilities, Current 555.80M 704.50M 606.20M 636.90M 690.20M 534.60M
Long-term Debt, Excluding Current Maturities 388.40M 416.30M 190.00M 135.00M — —
Liabilities 1.82B 1.95B 1.60B 1.48B 1.51B 1.46B
Stockholders' Equity Attributable to Parent 3.02B 2.99B 2.96B 2.84B 2.42B 2.06B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 637.40M 686.10M 680.00M 856.40M 566.10M 618.20M
Payments to Acquire Property, Plant, and Equipment 352.00M 414.00M 660.10M 535.10M 399.40M 274.80M
Net Cash Provided by (Used in) Investing Activities -346.20M -791.50M -907.60M -598.80M -626.40M -318.70M
Payments for Repurchase of Common Stock 14.60M 29.50M 66.90M 0 0 —
Payments of Dividends 67.00M 66.60M 63.60M 55.70M 49.60M 400.00M
Net Cash Provided by (Used in) Financing Activities -207.30M 120.60M -55.70M -116.70M -90.40M -455.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SNDR CIK 0001692063), 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.

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