SNDR

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Schneider National, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $32.89
52-Week Range: $20.11 – $39.27
Market Cap: $5.67B
P/E (TTM): 51.30
EPS (TTM): 0.63
Dividend Yield: 1.24%

Advanced Metrics

Price/Book: 1.85
PEG Ratio: 4.51
Return on Equity: 3.68%
Return on Assets: 2.22%
Gross Margin: 16.02%
Operating Margin: 4.55%
Profit Margin: 1.92%
Current Ratio: 2.03
Debt/Equity: 0.13
Total Debt: $396.10M
Free Cash Flow: $87.14M
Revenue Growth: 10.40%
Earnings Growth: 40.00%
Enterprise Value: $5.73B

SNDR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.60B	$5.50B	$5.29B	$5.67B
Cost of Revenue	$5.68B	$4.94B	$4.85B	$5.18B
Gross Profit	$920.50M	$559.40M	$441.10M	$489.50M
Selling, General & Admin	$320.10M	$263.00M	$275.90M	$320.60M
Operating Expenses	$320.10M	$263.00M	$275.90M	$320.60M
Operating Income	$600.40M	$296.40M	$165.20M	$168.90M
EBITDA	$963.60M	$702.80M	$582.50M	$621.80M
Pretax Income	$604.00M	$306.10M	$152.20M	$138.00M
Income Tax	$146.20M	$67.60M	$35.20M	$34.40M
Net Income	$457.80M	$238.50M	$117.00M	$103.60M
Diluted EPS	2.56	1.34	0.66	0.59
Diluted Shares	178.80M	178.20M	176.10M	175.90M

SNDR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$385.70M	$102.40M	$117.60M	$201.50M
Receivables	$776.20M	$730.90M	$739.50M	$730.10M
Inventory	$53.00M	$117.90M	$89.80M	$99.80M
Current Assets	$1.35B	$1.11B	$1.12B	$1.18B
Total Assets	$4.32B	$4.56B	$4.93B	$4.84B
Current Liabilities	$636.90M	$606.20M	$704.50M	$555.80M
Long-Term Debt	$141.80M	$197.60M	$420.80M	$390.90M
Total Debt	$215.10M	$302.10M	$526.80M	$402.00M
Total Liabilities	$1.48B	$1.60B	$1.95B	$1.82B
Retained Earnings	$1.26B	$1.43B	$1.48B	$1.52B
Shareholders' Equity	$2.84B	$2.96B	$2.99B	$3.02B
Working Capital	$713.40M	$504.70M	$410.80M	$625.40M
Net Debt	—	$199.70M	$409.20M	$200.50M

SNDR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$856.40M	$680.00M	$686.10M	$637.40M
Capital Expenditure	-$693.60M	-$807.60M	-$539.30M	-$454.60M
Free Cash Flow	$162.80M	-$127.60M	$146.80M	$182.80M
Depreciation & Amortisation	$350.00M	$382.50M	$413.70M	$450.00M
Stock-Based Compensation	$16.50M	$15.80M	—	—
Investing Cash Flow	-$598.80M	-$907.60M	-$791.50M	-$346.20M
Financing Cash Flow	-$116.70M	-$55.70M	$120.60M	-$207.30M
Dividends Paid	-$55.70M	-$63.60M	-$66.60M	-$67.00M
Share Repurchases	$0.00	-$66.90M	-$29.50M	-$14.60M
Net Change in Cash	$140.90M	-$283.30M	$15.20M	$83.90M

SNDR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.40B	$1.42B	$1.45B	$1.40B	$1.40B	$1.57B
Cost of Revenue	$1.29B	$1.29B	$1.32B	$1.29B	$1.30B	$1.42B
Gross Profit	$116.40M	$132.30M	$128.40M	$112.40M	$102.80M	$144.40M
Selling, General & Admin	$74.30M	$77.30M	$93.10M	$75.90M	$69.40M	$73.00M
Operating Expenses	$74.30M	$77.30M	$93.10M	$75.90M	$69.40M	$73.00M
Operating Income	$42.10M	$55.00M	$35.30M	$36.50M	$33.40M	$71.40M
EBITDA	$156.20M	$168.30M	$148.80M	$148.50M	$145.10M	$182.00M
Pretax Income	$34.80M	$47.40M	$26.40M	$29.40M	$27.20M	$65.60M
Income Tax	$8.70M	$11.40M	$7.00M	$7.30M	$6.80M	$15.90M
Net Income	$26.10M	$36.00M	$19.40M	$22.10M	$20.40M	$49.70M
Diluted EPS	0.15	0.20	0.11	0.13	0.12	0.28
Diluted Shares	176.00M	175.70M	175.90M	175.90M	175.90M	176.00M

SNDR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$106.20M	$160.70M	$194.10M	$201.50M	$227.80M	$292.70M
Receivables	$765.70M	$739.00M	$753.90M	$730.10M	$836.80M	$892.80M
Inventory	$93.70M	$82.40M	$101.40M	$99.80M	$78.10M	$62.80M
Current Assets	$1.17B	$1.17B	$1.22B	$1.18B	$1.33B	$1.42B
Total Assets	$4.98B	$4.96B	$4.98B	$4.84B	$4.92B	$5.00B
Current Liabilities	$614.20M	$610.10M	$579.60M	$555.80M	$681.80M	$696.60M
Long-Term Debt	$565.80M	$512.70M	$509.80M	$390.90M	$388.10M	$385.60M
Total Debt	$576.70M	$525.60M	$522.20M	$402.00M	$398.80M	$396.10M
Total Liabilities	$1.99B	$1.94B	$1.96B	$1.82B	$1.90B	$1.94B
Retained Earnings	$1.49B	$1.51B	$1.51B	$1.52B	$1.52B	$1.55B
Shareholders' Equity	$2.99B	$3.01B	$3.02B	$3.02B	$3.02B	$3.06B
Working Capital	$550.80M	$554.90M	$642.40M	$625.40M	$645.80M	$719.80M
Net Debt	$470.50M	$364.90M	$328.10M	$200.50M	$171.00M	$103.40M

SNDR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$91.70M	$175.50M	$184.20M	$186.00M	$92.90M	$171.40M
Capital Expenditure	-$143.80M	-$86.20M	-$169.00M	-$55.60M	-$67.90M	-$134.20M
Free Cash Flow	-$52.10M	$89.30M	$15.20M	$130.40M	$25.00M	$37.20M
Depreciation & Amortisation	$113.60M	$112.30M	$112.90M	$111.20M	$110.90M	$109.50M
Investing Cash Flow	-$126.70M	-$53.30M	-$131.50M	-$34.70M	-$34.80M	-$87.20M
Financing Cash Flow	$23.60M	-$67.70M	-$19.30M	-$143.90M	-$31.80M	-$19.30M
Dividends Paid	-$17.00M	-$16.70M	-$16.60M	-$16.70M	-$17.10M	-$17.50M
Share Repurchases	-$8.30M	$0.00	$0.00	-$6.30M	-$5.20M	$0.00
Net Change in Cash	-$11.40M	$54.50M	$33.40M	$7.40M	$26.30M	$64.90M

Market Snapshot

About

Schneider National is one of the largest truckload, intermodal, and logistics services providers in North America. The company operates a diversified portfolio of transportation and logistics services including dedicated, regional, and long-haul truckload freight, along with intermodal and brokerage services. Founded in 1935 and headquartered in Green Bay, Wisconsin, Schneider serves customers across various industries with a focus on safety, efficiency, and sustainability.