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SNDR · XBRL financial data

Schneider National 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 (SNDR'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
Revenue1,372*1,3191,3171,3161,339*1,4021,4211,4521,400*1,3991,5691,585
Operating income (loss)31*29514342*42553537*337162
Interest expense4*4445*89108*77(2)
Other income (expense)(0)*(1)(1)(1)2*(1)(1)(1)(1)*(1)(1)(1)
Income tax expense (benefit)0*61299*91177*71616
Net income (loss)27*19353133*26361922*205050
Earnings per share, basic USD per share0.16*0.110.200.170.19*0.150.210.110.13*0.120.280.28
Earnings per share, diluted USD per share0.15*0.100.200.170.19*0.150.200.110.13*0.120.280.28
Weighted average shares, basic millions of shares176*176176175175*175175175175*175175175
Weighted average shares, diluted millions of shares177*177176176176*176176176176*176176176

Balance sheet

CSV

Fiscal quarters (SNDR'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 equivalents10267103179118106161194202228293326
Marketable securities575754534848444242373434
Accounts receivable576574552541600622605612578640694734
Inventory118929183909482101100786344
Prepaid and other current assets103144124113121151139131108148134122
Total current assets1,1111,0711,0501,0881,1151,1651,1651,2221,1811,3281,4161,432
Property and equipment, net2,5822,6412,5912,5812,8692,8762,8472,8112,7202,7002,6622,654
Right-of-use asset83———79———90———
Goodwill332332332332378340339339337337337337
Total assets4,5574,5794,5484,5754,9344,9794,9564,9794,8404,9234,9964,998
Current portion of long-term debt100———998101099910
Total current liabilities606744659657705614610580556682697694
Long-term debt190———416562510507388386384380
Lease liability, non-current58———52———64———
Total liabilities1,6001,6371,5961,6081,9471,9901,9441,9581,8151,9031,9371,901
Retained earnings1,4321,4341,4521,4661,4821,4911,5101,5131,5181,5211,5531,585
Total stockholders' equity2,9572,9422,9522,9672,9872,9883,0133,0213,0253,0203,0593,097
Total liabilities and equity4,5574,5794,5484,5754,9344,9794,9564,9794,8404,9234,9964,998

Cash flows

CSV

Fiscal quarters (SNDR'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)27*19353133*26361922*205050
Stock-based compensation2*14*4*3*55*4*4*44*5*
Net cash from operating activities194*98183*206*200*92176*184*186*93171*139*
Purchases of property and equipment160*12397*108*86*11469*128*41*41113*137*
Net cash from investing activities(131)*(102)(76)*(109)*(504)*(127)(53)*(132)*(35)*(35)(87)*(86)*
Share repurchases16*1313*4*0*80*0*6*50*0*
Dividends paid16*1717*17*17*1717*17*17*1718*18*
Proceeds from long-term debt0*00*0*300*1000*0*0*00*0*
Net cash from financing activities(19)*(31)(71)*(22)*244*24(68)*(19)*(144)*(32)(19)*(19)*
Net change in cash44*(35)36*76*(61)*(11)55*33*7*2665*34*

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.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Schneider National3261,585139*not reported— 10-QSep 30, 2026
Werner Enterprises5793484*60.0M— 10-QJun 30, 2026
Arcbest1461,185130*22.4M— 10-QJun 30, 2026
Marten Transport104not reported28*81.7M— 10-QJun 30, 2026
Covenant Logistics Group2.6not reported(11)*not reported0.2 quarters 10-QJun 30, 2026
Heartland Express6218413*77.3M— 10-QJun 30, 2026
Landstar System2971,51271*33.7M— 10-QSep 26, 2026

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