Schneider National, Inc. financial data

Symbol
SNDR on NYSE
Location
Green Bay, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % 28%
Quick Ratio 16% % 24%
Debt-to-equity 64% % 12%
Return On Equity 3.4% % -13%
Return On Assets 2.1% % -16%
Operating Margin 3% % -4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,273,300,000 USD -0.14%
Weighted Average Number of Shares Outstanding, Basic 175,200,000 shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 175,900,000 shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,674,300,000 USD 7.3%
Costs and Expenses $5,505,400,000 USD 7.4%
Operating Income (Loss) $168,900,000 USD 2.2%
Nonoperating Income (Expense) $30,900,000 USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $138,000,000 USD -9.3%
Income Tax Expense (Benefit) $34,400,000 USD -2.3%
Net Income (Loss) Attributable to Parent $103,600,000 USD -11%
Earnings Per Share, Basic 0.59 USD/shares -12%
Earnings Per Share, Diluted 0.59 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $194,100,000 USD 8.4%
Marketable Securities, Current $41,800,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $578,300,000 USD -3.6%
Inventory, Net $99,800,000 USD 11%
Assets, Current $1,181,200,000 USD 5.9%
Property, Plant and Equipment, Net $2,719,600,000 USD -5.2%
Operating Lease, Right-of-Use Asset $90,300,000 USD 14%
Goodwill $337,400,000 USD -11%
Other Assets, Noncurrent $470,000,000 USD 7.3%
Assets $4,840,100,000 USD -1.9%
Employee-related Liabilities, Current $78,000,000 USD -14%
Liabilities, Current $555,800,000 USD -21%
Long-term Debt and Lease Obligation $390,900,000 USD -7.1%
Deferred Income Tax Liabilities, Net $593,800,000 USD 5%
Operating Lease, Liability, Noncurrent $63,600,000 USD 22%
Other Liabilities, Noncurrent $104,700,000 USD 0%
Liabilities $1,815,400,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,900,000 USD 50%
Retained Earnings (Accumulated Deficit) $1,518,200,000 USD 2.5%
Stockholders' Equity Attributable to Parent $3,024,700,000 USD 1.3%
Liabilities and Equity $4,840,100,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $91,700,000 USD -6%
Net Cash Provided by (Used in) Financing Activities $23,600,000 USD
Net Cash Provided by (Used in) Investing Activities $126,700,000 USD -24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,400,000 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,500,000 USD 71%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD 0%
Deferred Tax Assets, Gross $73,100,000 USD -20%
Operating Lease, Liability $94,800,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $114,400,000 USD -7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $105,500,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid $104,500,000 USD 14%
Property, Plant and Equipment, Gross $4,559,300,000 USD 0.45%
Operating Lease, Liability, Current $31,200,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,900,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 Rate 0%
Deferred Income Tax Expense (Benefit) $7,900,000 USD 4.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,700,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,900,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $17,400,000 USD 31%
Unrecognized Tax Benefits $3,500,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,300,000 USD 32%
Operating Lease, Payments $10,400,000 USD 7.2%
Additional Paid in Capital $1,619,400,000 USD 0.88%
Amortization of Intangible Assets $7,100,000 USD 42%
Deferred Tax Assets, Net of Valuation Allowance $72,100,000 USD -20%
Interest Expense $15,700,000 USD 38%