KNX

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Knight-Swift Transportation Holdings Inc.

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Key Metrics

Previous Close: $69.74
52-Week Range: $38.63 – $82.86
Market Cap: $11.30B
P/E (TTM): 257.07
EPS (TTM): 0.27
Dividend Yield: 1.15%

Advanced Metrics

Price/Book: 1.62
PEG Ratio: 0.50
Return on Equity: 0.61%
Return on Assets: 1.33%
Gross Margin: 24.33%
Operating Margin: 5.18%
Profit Margin: 0.56%
Current Ratio: 0.88
Debt/Equity: 0.38
Total Debt: $2.69B
Free Cash Flow: $491.26M
Revenue Growth: 12.60%
Earnings Growth: 23.80%
Enterprise Value: $13.81B

KNX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.43B	$7.14B	$7.41B	$7.47B
Cost of Revenue	$5.65B	$5.89B	$6.38B	$6.43B
Gross Profit	$1.77B	$1.25B	$1.03B	$1.04B
Selling, General & Admin	$479.57M	$639.20M	$446.80M	$414.43M
Operating Expenses	$681.92M	$913.51M	$772.39M	$728.51M
Operating Income	$1.09B	$340.39M	$262.40M	$314.37M
EBITDA	$1.73B	$1.13B	$1.11B	$1.05B
Pretax Income	$1.02B	$270.29M	$149.05M	$95.32M
Income Tax	$249.39M	$54.77M	$32.96M	$29.77M
Net Income	$771.33M	$217.15M	$117.63M	$65.95M
Diluted EPS	4.73	1.34	0.73	0.41
Diluted Shares	163.21M	161.83M	162.17M	162.61M

KNX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$196.77M	$168.54M	$218.26M	$220.42M
Receivables	$917.13M	$966.66M	$848.19M	$360.86M
Current Assets	$1.49B	$1.71B	$1.45B	$887.53M
Total Assets	$10.95B	$12.87B	$12.70B	$11.96B
Current Liabilities	$894.01M	$1.83B	$1.71B	$1.03B
Long-Term Debt	$1.49B	$1.82B	$1.68B	$1.65B
Total Debt	$2.09B	$3.20B	$3.28B	$2.69B
Total Liabilities	$4.00B	$5.77B	$5.58B	$4.86B
Retained Earnings	$2.55B	$2.66B	$2.66B	$2.60B
Shareholders' Equity	$6.95B	$7.09B	$7.11B	$7.08B
Working Capital	$599.57M	-$116.27M	-$258.01M	-$143.68M
Net Debt	$1.29B	$1.65B	$1.92B	$1.43B

KNX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.44B	$1.16B	$799.06M	$1.27B
Capital Expenditure	-$800.56M	-$1.07B	-$819.15M	-$805.82M
Free Cash Flow	$635.29M	$90.06M	-$20.09M	$460.83M
Depreciation & Amortisation	$659.82M	$735.10M	$792.80M	$788.05M
Investing Cash Flow	-$646.18M	-$1.23B	-$759.12M	-$520.39M
Financing Cash Flow	-$754.35M	$150.69M	-$139.40M	-$807.74M
Dividends Paid	-$78.30M	-$91.15M	-$104.15M	-$117.44M
Share Repurchases	-$299.94M	$0.00	$0.00	—
Net Change in Cash	$35.32M	$84.34M	-$99.46M	-$61.49M

KNX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.86B	$1.93B	$1.86B	$1.85B	$2.10B
Cost of Revenue	$1.60B	$1.64B	$1.60B	$1.61B	$1.78B
Gross Profit	$259.12M	$283.22M	$254.34M	$242.32M	$320.08M
Selling, General & Admin	$92.66M	$123.54M	$98.62M	$115.60M	$107.41M
Operating Expenses	$175.92M	$198.09M	$174.99M	$212.86M	$215.23M
Operating Income	$83.20M	$85.13M	$79.35M	$29.47M	$104.85M
EBITDA	$284.59M	$254.94M	$228.19M	$224.92M	$285.75M
Pretax Income	$47.92M	$15.72M	-$8.85M	-$1.52M	$65.50M
Income Tax	$13.99M	$7.39M	-$1.92M	-$107.00K	$22.36M
Net Income	$34.24M	$7.86M	-$6.80M	-$1.32M	$43.19M
Diluted EPS	0.21	0.05	-0.04	-0.01	0.26
Diluted Shares	162.54M	162.65M	162.88M	163.13M	163.28M

KNX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$216.32M	$192.68M	$220.42M	$222.77M	$186.11M
Receivables	$887.41M	$952.60M	$360.86M	$474.25M	$495.69M
Current Assets	$1.44B	$1.47B	$887.53M	$954.86M	$942.92M
Total Assets	$12.52B	$12.62B	$11.96B	$11.95B	$12.00B
Current Liabilities	$1.63B	$1.11B	$1.03B	$1.36B	$1.08B
Long-Term Debt	$1.69B	$2.22B	$1.65B	$1.36B	$1.70B
Total Debt	$3.14B	$3.22B	$2.69B	$2.66B	$2.69B
Total Liabilities	$5.39B	$5.50B	$4.86B	$4.88B	$5.01B
Retained Earnings	$2.66B	$2.64B	$2.60B	$2.56B	$2.57B
Shareholders' Equity	$7.12B	$7.11B	$7.08B	$7.05B	$6.98B
Working Capital	-$180.99M	$363.10M	-$143.68M	-$404.25M	-$132.41M
Net Debt	$1.91B	$2.02B	$1.43B	$1.14B	$1.51B

KNX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$216.50M	$217.50M	$723.22M	$142.54M	$307.82M
Capital Expenditure	-$208.57M	-$311.81M	-$152.96M	-$130.04M	-$250.65M
Free Cash Flow	$7.93M	-$94.31M	$570.25M	$12.50M	$57.17M
Depreciation & Amortisation	$195.78M	$198.28M	$197.26M	$195.71M	$197.00M
Investing Cash Flow	-$135.40M	-$234.89M	-$95.88M	-$83.58M	-$173.49M
Financing Cash Flow	-$85.28M	-$27.55M	-$618.61M	-$68.12M	-$166.25M
Dividends Paid	-$29.67M	-$29.23M	-$29.22M	-$32.69M	-$33.12M
Net Change in Cash	-$4.18M	-$44.94M	$8.73M	-$9.16M	-$31.92M

Market Snapshot

About

Knight-Swift Transportation Holdings Inc. is one of North America's largest truckload carriers, formed through the merger of Knight Transportation and Swift Transportation. The company provides multiple truckload transportation and logistics services across the United States and Mexico. Knight-Swift operates through various segments including trucking, logistics, and intermodal services.