Knight-Swift Transportation Holdings Inc. financial data

Symbol
KNX on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % 6.4%
Debt-to-equity 75% % -5.7%
Return On Equity 0.93% % -44%
Return On Assets 0.53% % -43%
Operating Margin 2.9% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162,425,833 shares 0.23%
Common Stock, Shares, Outstanding 162,339,000 shares 0.27%
Entity Public Float $7,075,782,710 USD -11%
Weighted Average Number of Shares Outstanding, Basic 162,188,000 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 162,611,000 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,469,689,000 USD 0.8%
Costs and Expenses $7,253,627,000 USD 1.2%
Operating Income (Loss) $216,062,000 USD -11%
Nonoperating Income (Expense) $120,740,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,322,000 USD -36%
Income Tax Expense (Benefit) $29,768,000 USD -9.7%
Net Income (Loss) Attributable to Parent $65,946,000 USD -44%
Earnings Per Share, Basic 0.41 USD/shares -44%
Earnings Per Share, Diluted 0.41 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $220,420,000 USD 0.99%
Accounts Receivable, after Allowance for Credit Loss, Current $305,324,000 USD -62%
Other Assets, Current $36,894,000 USD 29%
Assets, Current $887,526,000 USD -39%
Property, Plant and Equipment, Net $4,717,725,000 USD 0.3%
Operating Lease, Right-of-Use Asset $314,571,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $1,935,699,000 USD -5.9%
Goodwill $3,934,741,000 USD -0.69%
Other Assets, Noncurrent $165,174,000 USD 7%
Assets $11,955,436,000 USD -5.9%
Accounts Payable, Current $200,835,000 USD -39%
Accrued Liabilities, Current $66,638,000 USD 4%
Liabilities, Current $1,031,209,000 USD -40%
Deferred Income Tax Liabilities, Net $904,075,000 USD -1.7%
Operating Lease, Liability, Noncurrent $207,788,000 USD -24%
Other Liabilities, Noncurrent $205,117,000 USD -2.4%
Liabilities $4,863,570,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $716,000 USD -62%
Retained Earnings (Accumulated Deficit) $2,600,822,000 USD -2.3%
Stockholders' Equity Attributable to Parent $7,082,454,000 USD -0.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,091,866,000 USD -0.35%
Liabilities and Equity $11,955,436,000 USD -5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,429,000 USD 194%
Net Cash Provided by (Used in) Financing Activities $76,303,000 USD -243%
Net Cash Provided by (Used in) Investing Activities $54,219,000 USD 61%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 162,339,000 shares 0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,093,000 USD 83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308,740,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,660,000 USD -3.9%
Deferred Tax Assets, Valuation Allowance $11,869,000 USD 7.3%
Deferred Tax Assets, Gross $322,422,000 USD -17%
Operating Lease, Liability $335,326,000 USD -15%
Depreciation $711,069,000 USD -0.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,672,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $394,926,000 USD -14%
Property, Plant and Equipment, Gross $7,380,056,000 USD 3.9%
Operating Lease, Liability, Current $127,538,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,801,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $140,038,000 USD 0.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,600,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,209,000 USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards $43,236,000 USD -6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,677,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,333,000 USD -23%
Additional Paid in Capital $4,480,725,000 USD 0.76%
Amortization of Intangible Assets $76,984,000 USD 2.3%
Depreciation, Depletion and Amortization $196,725,000 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $310,553,000 USD -17%
Interest Expense $161,373,000 USD 96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%