Schneider National Inc. Class B Common Stock (SNDR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.23	$0.29	+26.1%	—	$1.6B	—
Q1 26	$0.1	$0.13	+30.0%	—	$1.4B	—
Q4 25	$0.2	$0.13	-35.0%	—	$1.4B	—
Q3 25	$0.2	$0.12	-40.0%	—	$1.5B	—
Q2 25	$0.2	$0.21	+5.0%	—	$1.4B	—
Q1 25	$0.14	$0.16	+14.3%	—	$1.4B	—
Q4 24	$0.2	$0.2	0.0%	—	$1.3B	—
Q3 24	$0.23	$0.18	-21.7%	—	$1.3B	—
Q2 24	$0.18	$0.21	+16.7%	—	$1.3B	—
Q1 24	$0.12	$0.11	-8.3%	—	$1.3B	—
Q4 23	$0.21	$0.16	-23.8%	—	$1.4B	—
Q3 23	$0.37	$0.2	-45.9%	—	$1.4B	—
Q2 23	$0.44	$0.45	+2.3%	—	$1.3B	—
Q1 23	$0.45	$0.55	+22.2%	—	$1.4B	—
Q4 22	$0.6	$0.64	+6.7%	—	$1.6B	—
Q3 22	$0.68	$0.7	+2.9%	—	$1.7B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.59	—	—	$5.7B	—
FY24	—	$0.67	—	—	$5.3B	—
FY23	—	$1.35	—	—	$5.5B	—
FY22	—	$2.57	—	—	$6.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$4B	$4.4B	$5B	$4.7B	$4.6B	$5.6B	$6.6B	$5.5B	$5.3B	$5.7B
YoY change	+2.18%	+8.35%	+13.5%	-4.62%	-4.09%	+23.2%	+17.8%	-16.7%	-3.79%	+7.25%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	4B	4.4B	5B	4.7B	4.6B	5.6B	6.6B	5.5B	5.3B	5.7B
Cost of revenue	3.6B	3.9B	4.4B	4.2B	4.1B	4.8B	5.7B	4.9B	4.8B	5.2B
Gross profit	481.6M	476.4M	624.3M	531.8M	480.6M	761.5M	920.5M	559.4M	441.1M	489.5M
Gross margin	11.9%	10.9%	12.5%	11.2%	10.6%	13.6%	13.9%	10.2%	8.34%	8.63%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	191.2M	196.1M	246.5M	225.7M	192.9M	217.2M	320.1M	263M	275.9M	320.6M
Operating expenses	641.1M	690M	737.8M	755.9M	725.9M	217.2M	320.1M	263M	275.9M	320.6M
Operating income	290.4M	280.3M	377.8M	306.1M	287.7M	544.3M	600.4M	296.4M	165.2M	168.9M
Operating margin	7.18%	6.39%	7.59%	6.45%	6.32%	9.7%	9.09%	5.39%	3.12%	2.98%
Non-operating income, net	-3.4M	500K	-700K	-99.9M	5.5M	8.1M	10.3M	16.9M	-700K	-3M
Pretax income	265.6M	263.4M	364.6M	198.1M	282.9M	542M	604M	306.1M	152.2M	138M
Income tax	108.7M	-126.5M	95.7M	51.1M	71.2M	136.6M	146.2M	67.6M	35.2M	34.4M
Net income	156.9M	389.9M	268.9M	147M	211.7M	405.4M	457.8M	238.5M	117M	103.6M
Net margin	3.88%	8.89%	5.4%	3.1%	4.65%	7.23%	6.93%	4.34%	2.21%	1.83%
EBITDA	556.4M	561.8M	675M	605.9M	588M	861.3M	963.6M	702.8M	582.5M	621.8M
EPS	0.9	2.28	1.52	0.83	1.19	2.28	2.57	1.35	0.67	0.59
Diluted EPS	0.9	2.28	1.52	0.83	1.19	2.28	2.56	1.34	0.66	0.59

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	1.5B	1.4B	1.4B	1.6B
Cost of revenue	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B
Gross profit	120.6M	105.1M	91.1M	110.7M	111.3M	128M	116.4M	132.3M	128.4M	112.4M	102.8M	144.4M
Gross margin	8.92%	7.66%	6.91%	8.41%	8.46%	9.56%	8.3%	9.31%	8.84%	8.03%	7.35%	9.21%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	73.9M	73.8M	62.4M	59.7M	68.2M	85.6M	74.3M	77.3M	93.1M	75.9M	69.4M	73M
Operating expenses	73.9M	73.8M	62.4M	59.7M	68.2M	85.6M	74.3M	77.3M	93.1M	75.9M	69.4M	73M
Operating income	46.7M	31.3M	28.7M	51M	43.1M	42.4M	42.1M	55M	35.3M	36.5M	33.4M	71.4M
Operating margin	3.45%	2.28%	2.18%	3.87%	3.28%	3.17%	3%	3.87%	2.43%	2.61%	2.39%	4.55%
Non-operating income, net	1.1M	-400K	-800K	-600K	-1.2M	1.9M	-1.1M	-500K	-700K	-700K	-700K	-900K
Pretax income	46.1M	27.5M	24.7M	47M	39.3M	41.2M	34.8M	47.4M	26.4M	29.4M	27.2M	65.6M
Income tax	10.5M	100K	6.2M	11.7M	8.7M	8.6M	8.7M	11.4M	7M	7.3M	6.8M	15.9M
Net income	35.6M	27.4M	18.5M	35.3M	30.6M	32.6M	26.1M	36M	19.4M	22.1M	20.4M	49.7M
Net margin	2.63%	2%	1.4%	2.68%	2.33%	2.43%	1.86%	2.53%	1.34%	1.58%	1.46%	3.17%
EBITDA	146.2M	132.3M	131.5M	153.8M	144.8M	152.4M	156.2M	168.3M	148.8M	148.5M	145.1M	182M
EPS	0.2	0.16	0.11	0.2	0.17	0.19	0.15	0.21	0.11	0.13	0.12	0.28
Diluted EPS	0.2	0.15	0.1	0.2	0.17	0.18	0.15	0.2	0.11	0.13	0.12	0.28

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	4.9B	3.3B	3.9B	3.7B	4.8B	4.2B	4.5B	5.1B	4.6B	5.5B
Enterprise value	—	5B	3.3B	3.6B	3.5B	4.8B	3.9B	4.7B	5.5B	4.8B	5.5B
Shares outstanding	173.5M	171.1M	177M	177.1M	177.3M	177.6M	177.9M	177.3M	175.5M	175.2M	175.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	12.5	12.3	26.3	17.3	11.8	9.09	18.9	43.9	44.9	49.1
P/S	—	1.11	0.66	0.81	0.81	0.85	0.63	0.82	0.97	0.82	0.95
P/B	—	2.59	1.55	1.73	1.79	1.97	1.47	1.53	1.72	1.54	1.8
EV/EBITDA	—	8.98	4.87	5.98	6.01	5.52	4.1	6.62	9.44	7.73	9.4
EV/Sales	—	1.15	0.66	0.76	0.78	0.85	0.6	0.85	1.04	0.85	0.95
Earnings yield	—	7.98%	8.14%	3.8%	5.77%	8.48%	11%	5.29%	2.28%	2.23%	2.04%
FCF yield	—	-1.45%	1.63%	4.41%	5.43%	0.53%	3.91%	-2.83%	2.86%	3.93%	1.57%
PEG	—	—	—	—	—	—	—	—	—	—	1.47

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	11.9%	10.9%	12.5%	11.2%	10.6%	13.6%	13.9%	10.2%	8.34%	8.63%	9.21%
Operating margin	7.18%	6.39%	7.59%	6.45%	6.32%	9.7%	9.09%	5.39%	3.12%	2.98%	4.55%
Net margin	3.88%	8.89%	5.4%	3.1%	4.65%	7.23%	6.93%	4.34%	2.21%	1.83%	1.92%
ROE	13.2%	20.6%	12.6%	6.57%	10.3%	16.7%	16.1%	8.07%	3.92%	3.43%	3.68%
ROA	5.14%	11.7%	7.42%	4.02%	6.02%	10.3%	10.6%	5.23%	2.37%	2.14%	2.22%
ROIC	10.1%	13.7%	13.2%	11.4%	11.2%	17%	17.4%	7.45%	3.79%	3.98%	4.24%
Return on tangible assets	6.1%	13.7%	8.58%	4.78%	6.84%	12.4%	12.4%	6.4%	2.91%	2.58%	2.67%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.36	2.37	2.53	3.02	2.28	1.81	2.12	1.83	1.58	2.13	2.03
Quick ratio	1.25	2.19	2.42	2.87	2.2	1.77	2.04	1.64	1.46	1.95	1.94
Debt / equity	0.59	0.23	0.19	0.16	0.15	0.11	0.08	0.1	0.18	0.13	0.13
Debt / assets	0.23	0.13	0.11	0.1	0.09	0.07	0.05	0.07	0.11	0.08	0.08
Net debt / EBITDA	0.93	0.28	-0.03	-0.39	-0.23	-0.03	-0.22	0.2	0.62	0.26	0.11
Interest coverage	—	14.6	22.3	12.9	21.8	44.4	63.9	22.6	10.2	5.08	5.75
Effective tax rate	40.9%	0%	26.2%	25.8%	25.2%	25.2%	24.2%	22.1%	23.1%	24.9%	24.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	23.3	25.6	28.1	26.8	25.7	31.6	37.1	31	30.1	32.4	33.2
EPS (basic)	0.9	2.28	1.52	0.83	1.19	2.28	2.57	1.35	0.67	0.59	0.59
EPS (diluted)	0.9	2.28	1.52	0.83	1.19	2.28	2.56	1.34	0.66	0.59	0.64
Book value per share	6.84	11	12	12.6	11.6	13.6	15.9	16.7	17	17.3	17.5
FCF per share	-0.53	-0.41	0.31	0.96	1.12	0.14	0.92	-0.72	0.84	1.04	1.18
Cash per share	1.06	1.64	2.43	3.39	2.5	1.66	2.43	0.9	0.94	1.39	1.87
Capex per share	2.86	2.7	2.38	2.12	1.87	2.04	3.19	3.83	2.51	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	12.2%	10.5%	8.48%	7.91%	7.28%	6.47%	8.59%	12.3%	8.33%	—	—
Capex / operating cash flow	104.6%	98.2%	73.7%	60%	59.2%	63.6%	57.1%	89.2%	61.9%	—	—
Payout ratio	19.9%	6.54%	15.1%	28.9%	188.9%	12.2%	12.2%	26.7%	56.9%	64.7%	60.9%
Dividend yield	—	0.52%	1.23%	1.1%	10.9%	1.04%	1.34%	1.41%	1.3%	1.44%	1.27%

Yield

1.27%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.10

ex-dividend Sep 11, 2026

Payout ratio

61%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 11, 2026	$0.10
Jun 12, 2026	$0.10
Mar 13, 2026	$0.10
Dec 12, 2025	$0.095
Sep 12, 2025	$0.095
Jun 13, 2025	$0.095
Mar 14, 2025	$0.095
Dec 13, 2024

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.3B	$1.4B	$1.4B	$1.5B	$1.4B	$1.4B	$1.6B
YoY change	-19.3%	-12.2%	-7.68%	-2.21%	-2.68%	-2.38%	+6.28%	+7.88%	+10.4%	+4.52%	-0.24%	+10.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	183.3M	280.1M	430M	599.9M	442.6M	294.1M	431.6M	159.6M	165.5M	243.3M
Receivables	444M	527.9M	593.1M	465.8M	537.7M	705.4M	643.7M	575.7M	600M	578.3M
Inventory	74.1M	83.1M	60.8M	71.9M	44.9M	27.4M	53M	117.9M	89.8M	99.8M
Total current assets	923.6M	1.1B	1.3B	1.4B	1.2B	1.2B	1.4B	1.1B	1.1B	1.2B
Property, plant & equipment	-838.7M	-912M	-978M	-938.5M	-1B	-1B	-1.1B	-1.2B	-1.3B	-1.4B
Goodwill & intangibles	481.8M	479M	489.6M	586.8M	422.4M	668.8M	640M	830M	908.4M	817.8M
Total assets	3.1B	3.3B	3.6B	3.7B	3.5B	3.9B	4.3B	4.6B	4.9B	4.8B
Accounts payable	227.3M	230.4M	226M	207.7M	245.7M	331.7M	276.7M	241.3M	253.1M	208.6M
Short-term debt	258.7M	19.1M	51.7M	55.5M	40.4M	61.4M	73.3M	104.5M	106M	11.1M
Total current liabilities	677.3M	462M	522.6M	465.2M	534.6M	690.2M	636.9M	606.2M	704.5M	555.8M
Long-term debt	439.6M	420.6M	359.6M	305.8M	266.4M	208.9M	141.8M	197.6M	420.8M	390.9M
Total liabilities	1.9B	1.4B	1.5B	1.4B	1.5B	1.5B	1.5B	1.6B	1.9B	1.8B
Shareholders' equity	1.2B	1.9B	2.1B	2.2B	2.1B	2.4B	2.8B	3B	3B	3B
Total debt	698.3M	439.7M	411.3M	361.3M	306.8M	270.3M	215.1M	302.1M	526.8M	402M
Net debt	567.5M	201.2M	32.6M	-190.3M	-88.7M	25.5M	-170.6M	199.7M	409.2M	200.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	114.9M	159.6M	124.2M	157.2M	231.6M	165.5M	154.3M	205.1M	235.7M	243.3M	265.1M	327.1M
Receivables	612.1M	575.7M	573.9M	551.7M	541.1M	600M	621.9M	604.5M	612M	578.3M	639.7M	693.7M
Inventory	113.8M	117.9M	91.9M	91.1M	83.3M	89.8M	93.7M	82.4M	101.4M	99.8M	78.1M	62.8M
Total current assets	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.3B	1.4B
Property, plant & equipment	-1.1B	-1.2B	-1.2B	-1.3B	-1.3B	-1.3B	-1.3B	-1.4B	-1.4B	-1.4B	-1.5B	-1.5B
Goodwill & intangibles	1.5B	830M	1.5B	1.5B	1.5B	908.4M	1.6B	1.6B	1.6B	817.8M	1.5B	813.8M
Total assets	4.6B	4.6B	4.6B	4.5B	4.6B	4.9B	5B	5B	5B	4.8B	4.9B	5B
Accounts payable	281.1M	241.3M	274.6M	218M	208.5M	253.1M	267.8M	267.6M	228.3M	208.6M	271.9M	267.9M
Short-term debt	70.5M	104.5M	209.4M	139.2M	139M	106M	10.9M	12.9M	12.4M	11.1M	10.7M	10.5M
Total current liabilities	610.6M	606.2M	743.7M	659.3M	657.2M	704.5M	614.2M	610.1M	579.6M	555.8M	681.8M	696.6M
Long-term debt	218.5M	197.6M	96.6M	125.8M	124.7M	420.8M	565.8M	512.7M	509.8M	390.9M	388.1M	385.6M
Total liabilities	1.6B	1.6B	1.6B	1.6B	1.6B	1.9B	2B	1.9B	2B	1.8B	1.9B	1.9B
Shareholders' equity	3B	3B	2.9B	3B	3B	3B	3B	3B	3B	3B	3B	3.1B
Total debt	289M	302.1M	306M	265M	263.7M	526.8M	576.7M	525.6M	522.2M	402M	398.8M	396.1M
Net debt	230.5M	199.7M	238.7M	161.8M	84.7M	409.2M	470.5M	364.9M	328.1M	200.5M	171M	103.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	156.9M	389.9M	268.9M	147M	211.7M	405.4M	457.8M	238.5M	117M	103.6M
Depreciation & amortization	266M	279M	291.3M	292.9M	290.5M	296.2M	350M	382.5M	413.7M	450M
Stock-based compensation	18.3M	17M	22.8M	-3.6M	8.9M	14.4M	16.5M	15.8M	—	—
Change in working capital	-41.8M	-49M	-69.1M	57.8M	-26M	-218.6M	17.4M	-7M	113.1M	37.6M
Operating cash flow	473.6M	470.7M	572.6M	626M	560M	570.8M	993M	761M	712M	637.4M
Capital expenditure	-495.5M	-462M	-422M	-375.6M	-331.6M	-362.8M	-567.3M	-679M	-440.5M	—
Investing cash flow	-513.3M	-390.5M	-337.6M	-350.2M	-318.7M	-626.4M	-598.8M	-907.6M	-791.5M	12.8M
Dividends paid	-31.3M	-25.5M	-40.7M	-42.5M	-400M	-49.6M	-55.7M	-63.6M	-66.6M	-67M
Share repurchases	-1.4M	-100K	0	0	—	0	0	-66.9M	-29.5M	-14.6M
Financing cash flow	28.1M	36.9M	-88.7M	-113.2M	-455.6M	-90.4M	-116.7M	-55.7M	120.6M	-207.3M
Net change in cash	-11.6M	117.1M	146.3M	162.6M	-214.3M	-146M	277.5M	-202.3M	41.1M	442.9M
Free cash flow	-92.2M	-70.7M	54M	170.6M	199.2M	25.5M	162.8M	-127.6M	146.8M	182.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	35.6M	27.4M	18.5M	35.3M	30.6M	32.6M	26.1M	36M	19.4M	22.1M	20.4M	49.7M
Depreciation & amortization	96.8M	100.7M	102.8M	102.5M	101.9M	106.5M	113.6M	112.3M	112.9M	111.2M	110.9M	109.5M
Stock-based compensation	4.5M	2.4M	—	—	—	—	—	—	—	—	—	—
Change in working capital	2.5M	49.2M	-24M	65.9M	68.1M	3.1M	-61.7M	43.1M	17.5M	38.7M	-82.6M	-21.9M
Operating cash flow	180.6M	200.7M	105.1M	209.8M	207.7M	189.4M	85.1M	175.5M	184.2M	186M	92.9M	171.4M
Capital expenditure	-171.1M	-155.7M	-113.6M	-88.9M	-117.6M	-120.4M	-119.7M	—	—	—	—	—
Investing cash flow	-412.7M	-130.8M	-102.1M	-76M	-109M	-504.4M	-126.7M	8.2M	7.4M	4.2M	10M	7.9M
Dividends paid	-15.9M	-15.9M	-16.5M	-16.8M	-16.6M	-16.7M	-17M	-16.7M	-16.6M	-16.7M	-17.1M	-17.5M
Share repurchases	-14.9M	-15.9M	-13M	-12.8M	-3.7M	0	-8.3M	0	0	-6.3M	-5.2M	0
Financing cash flow	39.1M	-19.2M	-30.6M	-70.7M	-21.6M	243.5M	23.6M	-67.7M	-19.3M	-143.9M	-31.8M	-19.3M
Net change in cash	-193M	50.7M	-27.6M	63.1M	77.1M	-71.5M	-18M	116M	172.3M	46.3M	71.1M	160M
Free cash flow	-22.8M	15.8M	-39.4M	58.9M	65.7M	61.6M	-52.1M	89.3M	15.2M	130.4M	25M	37.2M

Schneider National Inc. Class B Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement