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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue4,6745,9987,4297,1427,4107,470
Total operating expenses12—————
Operating income (loss)5649661,092338243216
Interest income215221711
Interest expense172151127171162
Other income (expense)1129(26)386030
Income tax expense (benefit)150231249553330
Net income (loss)41074377121711866
Earnings per share, basic USD per share2.424.484.751.350.730.41
Earnings per share, diluted USD per share2.404.454.731.340.730.41
Weighted average shares, basic millions of shares170166162161162162
Weighted average shares, diluted millions of shares171167163162162163

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents157261197169218220
Accounts receivable578911842889804305
Total current assets9231,4141,4941,7091,449888
Property and equipment, net2,9933,5553,8354,6164,7034,718
Right-of-use asset113148192485373315
Goodwill2,9233,5153,5193,8493,9623,935
Total assets8,46810,65610,95212,87112,69911,955
Accounts payable101225221355330201
Accrued liabilities89129822206467
Total current liabilities8401,0758941,8251,7071,031
Lease liability, non-current70108150371275208
Total liabilities2,5964,1123,9965,7675,5824,864
Retained earnings1,5672,1812,5542,6602,6612,601
Total stockholders' equity5,8706,5336,9457,0877,1097,082
Total liabilities and equity8,46810,65610,95212,87112,69911,955
Common shares outstanding (cover page) millions of shares166166161161162162

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)41074377121711866
Depreciation and amortization507578660735793788
Net cash from operating activities9201,1901,4361,1627991,267
Net cash from investing activities(481)(1,817)(646)(1,228)(759)(520)
Share repurchases1805730000—
Dividends paid55647891104117
Proceeds from long-term debt01,20002501501,000
Net cash from financing activities(444)779(754)151(139)(808)
Net change in cash(5)1533584(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.
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
Arcbest1851,211117*22.1M 10-QSep 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.