KNX · XBRL financial data
Knight-Swift Transportation Holdings financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (KNX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 4,674 | 5,998 | 7,429 | 7,142 | 7,410 | 7,470 |
| Total operating expenses | 12 | — | — | — | — | — |
| Operating income (loss) | 564 | 966 | 1,092 | 338 | 243 | 216 |
| Interest income | 2 | 1 | 5 | 22 | 17 | 11 |
| Interest expense | 17 | 21 | 51 | 127 | 171 | 162 |
| Other income (expense) | 11 | 29 | (26) | 38 | 60 | 30 |
| Income tax expense (benefit) | 150 | 231 | 249 | 55 | 33 | 30 |
| Net income (loss) | 410 | 743 | 771 | 217 | 118 | 66 |
| Earnings per share, basic USD per share | 2.42 | 4.48 | 4.75 | 1.35 | 0.73 | 0.41 |
| Earnings per share, diluted USD per share | 2.40 | 4.45 | 4.73 | 1.34 | 0.73 | 0.41 |
| Weighted average shares, basic millions of shares | 170 | 166 | 162 | 161 | 162 | 162 |
| Weighted average shares, diluted millions of shares | 171 | 167 | 163 | 162 | 162 | 163 |
Balance sheet
CSVFiscal years (KNX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 157 | 261 | 197 | 169 | 218 | 220 |
| Accounts receivable | 578 | 911 | 842 | 889 | 804 | 305 |
| Total current assets | 923 | 1,414 | 1,494 | 1,709 | 1,449 | 888 |
| Property and equipment, net | 2,993 | 3,555 | 3,835 | 4,616 | 4,703 | 4,718 |
| Right-of-use asset | 113 | 148 | 192 | 485 | 373 | 315 |
| Goodwill | 2,923 | 3,515 | 3,519 | 3,849 | 3,962 | 3,935 |
| Total assets | 8,468 | 10,656 | 10,952 | 12,871 | 12,699 | 11,955 |
| Accounts payable | 101 | 225 | 221 | 355 | 330 | 201 |
| Accrued liabilities | 89 | 129 | 82 | 220 | 64 | 67 |
| Total current liabilities | 840 | 1,075 | 894 | 1,825 | 1,707 | 1,031 |
| Lease liability, non-current | 70 | 108 | 150 | 371 | 275 | 208 |
| Total liabilities | 2,596 | 4,112 | 3,996 | 5,767 | 5,582 | 4,864 |
| Retained earnings | 1,567 | 2,181 | 2,554 | 2,660 | 2,661 | 2,601 |
| Total stockholders' equity | 5,870 | 6,533 | 6,945 | 7,087 | 7,109 | 7,082 |
| Total liabilities and equity | 8,468 | 10,656 | 10,952 | 12,871 | 12,699 | 11,955 |
| Common shares outstanding (cover page) millions of shares | 166 | 166 | 161 | 161 | 162 | 162 |
Cash flows
CSVFiscal years (KNX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 410 | 743 | 771 | 217 | 118 | 66 |
| Depreciation and amortization | 507 | 578 | 660 | 735 | 793 | 788 |
| Net cash from operating activities | 920 | 1,190 | 1,436 | 1,162 | 799 | 1,267 |
| Net cash from investing activities | (481) | (1,817) | (646) | (1,228) | (759) | (520) |
| Share repurchases | 180 | 57 | 300 | 0 | 0 | — |
| Dividends paid | 55 | 64 | 78 | 91 | 104 | 117 |
| Proceeds from long-term debt | 0 | 1,200 | 0 | 250 | 150 | 1,000 |
| Net cash from financing activities | (444) | 779 | (754) | 151 | (139) | (808) |
| Net change in cash | (5) | 153 | 35 | 84 | (99) | (61) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Knight-Swift Transportation Holdings | 254 | 2,201 | 350* | 162.8M | 10-QSep 30, 2026 |
| Saia | 203 | 982 | 190* | 26.7M | 10-QSep 30, 2026 |
| Landstar System | 297 | 1,512 | 71* | 33.7M | 10-QSep 26, 2026 |
| Hunt J B Transport Services | 3.8 | 3,677 | 385* | 93.2M | 10-QSep 30, 2026 |
| Arcbest | 185 | 1,211 | 117* | 22.1M | 10-QSep 30, 2026 |
| Old Dominion Freight Line | 284 | not reported | 273* | 207.4M | 10-QJun 30, 2026 |
| Werner Enterprises | 57 | 934 | 84* | 60.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
