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SNDR FINANCIAL STATEMENTS

Schneider National Inc — balance sheet, income statement and cash flow trends

SNDRSchneider National Inc

🇺🇸 USA · NYSE · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B $Gross Profit804.5 M $ · 14%Operating Income176.6 M $ · 3%Pre-tax Income148.6 M $ · 3%Net Income to Owners111.6 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B $+6.2%
Gross Profit804.5 M $+64.9%
Operating Income176.6 M $-3.3%
EBITDA623.3 M $+0.3%
Net Income to Owners111.6 M $-10.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5 B
  • Equity3.1 B $61%
  • Current Liabilities696.6 M $14%
  • Long-term Liabilities1.2 B $25%

Key Figures

YoY change
Total Assets5 B $+0.8%
Total Liabilities1.9 B $-0.3%
Total Equity3.1 B $+1.5%
Cash & ST Investments327.1 M $+59.5%
Total Debt396.1 M $-24.6%
Net Debt103.4 M $-71.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M634.5 M $Operating-288.2 M $Investing-214.3 M $Financing132 M $Net Change

Key Figures

YoY change
Operating Cash Flow634.5 M $-5.7%
Capital Expenditures415.1 M $-18.4%
Free Cash Flow219.4 M $+33.4%
Dividends Paid67.9 M $+1.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.