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KNX · XBRL financial data

Knight-Swift Transportation Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KNX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,932*1,8221,8471,8771,864*1,8241,8621,9271,856*1,8502,0962,201
Operating income (loss)18*21638178*67735026*29105179
Interest income5*5444*3332*222
Interest expense40*41404445*40414140*312318
Other income (expense)7*95343*111342*(1)(18)0
Income tax expense (benefit)1*(4)121411*10147(2)*(0)2244
Net income (loss)(11)*(3)203069*31348(7)*(1)43118
Earnings per share, basic USD per share(0.07)*(0.02)0.130.190.43*0.190.210.05(0.04)*(0.01)0.270.73
Earnings per share, diluted USD per share(0.07)*(0.02)0.130.190.43*0.190.210.05(0.04)*(0.01)0.260.72
Weighted average shares, basic millions of shares161*162162162162*162162162162*162163163
Weighted average shares, diluted millions of shares162*162162162162*162163163163*163163163

Balance sheet

CSV

Fiscal quarters (KNX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents169205186166218209216193220223186254
Accounts receivable889868842835804867848865305426435480
Total current assets1,7091,5321,4501,4381,4491,4551,4441,4688889559431,039
Property and equipment, net4,6164,5774,6254,7594,7034,6264,6164,7554,7184,6604,7724,853
Right-of-use asset485443422416373367323297315317291272
Goodwill3,8493,8733,8793,9633,9623,9623,9623,9623,9353,9353,9353,935
Total assets12,87112,62912,57012,82512,69912,60612,52312,61911,95511,94712,00412,142
Accounts payable355284301293330326302252201256282318
Accrued liabilities2202251982076476735867566072
Total current liabilities1,8251,6431,6501,4301,7071,6491,6251,1051,0311,3591,0751,143
Lease liability, non-current371342327311275259230210208213196187
Total liabilities5,7675,5575,5005,7595,5825,4835,3915,4984,8644,8835,0145,059
Retained earnings2,6602,6252,6142,6182,6612,6592,6592,6372,6012,5632,5652,650
Total stockholders' equity7,0877,0567,0547,0597,1097,1157,1257,1127,0827,0546,9817,073
Total liabilities and equity12,87112,62912,57012,82512,69912,60612,52312,61911,95511,94712,00412,142
Common shares outstanding (cover page) millions of shares161162162162162162162162162162163163

Cash flows

CSV

Fiscal quarters (KNX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(11)*(3)203069*31348(7)*(1)43118
Depreciation and amortization195*200197*198*197*197196*198*197*196197*199*
Net cash from operating activities288*37273*214*274*109217*218*year only143308*350*
Net cash from investing activities(140)*(140)(119)*(360)*(140)*(54)(135)*(235)*(96)*(84)(173)*(171)*
Share repurchases0*———year only———————
Dividends paid23*2626*26*26*2930*29*29*3333*33*
Proceeds from long-term debt0*——150*0*———0*———
Net cash from financing activities(135)*(22)(160)*128*(85)*(76)(85)*(28)*(619)*(68)(166)*(128)*
Net change in cash13*(125)(6)*(18)*49*(21)(4)*(45)*9*(9)(32)*50*

Compare with peers

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Knight-Swift Transportation Holdings2542,201350*162.8M 10-QSep 30, 2026
Saia203982190*26.7M 10-QSep 30, 2026
Landstar System2971,51271*33.7M 10-QSep 26, 2026
Hunt J B Transport Services3.83,677385*93.2M 10-QSep 30, 2026
Arcbest1461,185130*22.4M 10-QJun 30, 2026
Old Dominion Freight Line284not reported273*207.4M 10-QJun 30, 2026
Werner Enterprises5793484*60.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.