SNDR · XBRL financial data

Schneider National financial statements, every fiscal year

The same tables from 9 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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,553	5,609	6,604	5,499	5,291	5,674
Operating income (loss)	287	534	600	296	165	169
Interest expense	14	13	10	14	17	34
Other income (expense)	7	19	10	17	(1)	(3)
Income tax expense (benefit)	71	137	146	68	35	34
Net income (loss)	212	405	458	239	117	104
Earnings per share, basic USD per share	1.19	2.28	2.57	1.35	0.67	0.59
Earnings per share, diluted USD per share	1.19	2.28	2.56	1.34	0.66	0.59
Weighted average shares, basic millions of shares	177	178	178	177	176	175
Weighted average shares, diluted millions of shares	178	178	179	178	176	176

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	396	245	386	102	118	202
Marketable securities	47	49	46	57	48	42
Accounts receivable	538	705	644	576	600	578
Inventory	45	27	53	118	90	100
Prepaid and other current assets	78	75	90	103	121	108
Total current assets	1,221	1,249	1,350	1,111	1,115	1,181
Property and equipment, net	1,832	2,051	2,280	2,582	2,869	2,720
Right-of-use asset	69	69	64	83	79	90
Goodwill	128	241	228	332	378	337
Total assets	3,516	3,937	4,318	4,557	4,934	4,840
Current portion of long-term debt	—	—	70	100	99	9
Total current liabilities	535	690	637	606	705	556
Long-term debt	—	—	135	190	416	388
Lease liability, non-current	—	50	42	58	52	64
Total liabilities	1,461	1,514	1,481	1,600	1,947	1,815
Retained earnings	503	858	1,258	1,432	1,482	1,518
Total stockholders' equity	2,056	2,424	2,837	2,957	2,987	3,025
Total liabilities and equity	3,516	3,937	4,318	4,557	4,934	4,840

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	212	405	458	239	117	104
Stock-based compensation	9	14	17	16	13	17
Net cash from operating activities	618	566	856	680	686	637
Purchases of property and equipment	275	399	535	660	414	352
Net cash from investing activities	(319)	(626)	(599)	(908)	(792)	(346)
Share repurchases	—	0	0	67	30	15
Dividends paid	400	50	56	64	67	67
Proceeds from long-term debt	—	0	0	50	300	100
Net cash from financing activities	(456)	(90)	(117)	(56)	121	(207)
Net change in cash	(156)	(151)	141	(283)	15	84

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Schneider National	326	1,585	139*	not reported	—	Q3 FY26 10-QSep 30, 2026
Werner Enterprises	57	934	84*	60.0M	—	Q2 FY26 10-QJun 30, 2026
Arcbest	185	1,211	117*	22.1M	—	Q3 FY26 10-QSep 30, 2026
Marten Transport	104	not reported	28*	81.7M	—	Q2 FY26 10-QJun 30, 2026
Covenant Logistics Group	2.6	not reported	(11)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Heartland Express	62	184	13*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Landstar System	297	1,512	71*	33.7M	—	Q3 FY26 10-QSep 26, 2026

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