Knight-Swift Transportation Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.5B | $7.4B | $7.1B | $7.4B | $6.0B |
| Operating income | $216.1M | $243.4M | $338.2M | $1.1B | $965.7M |
| Interest expense | $161.8M | $171.2M | $127.1M | $50.8M | $21.1M |
| Pretax income | $95.3M | $149.0M | $270.3M | $1.0B | $974.6M |
| Income tax expense | $29.8M | $33.0M | $54.8M | $249.4M | $230.9M |
| Net income | $65.9M | $117.6M | $217.1M | $771.3M | $743.4M |
| Balance Sheet | |||||
| Cash and equivalents | $220.4M | $218.3M | $168.5M | $196.8M | $261.0M |
| Current assets | $887.5M | $1.4B | $1.7B | $1.5B | $1.4B |
| Total assets | $12.0B | $12.7B | $12.9B | $11.0B | $10.7B |
| Current liabilities | $1.0B | $1.7B | $1.8B | $894.0M | $1.1B |
| Total liabilities | $4.9B | $5.6B | $5.8B | $4.0B | $4.1B |
| Stockholders' equity | $7.1B | $7.1B | $7.1B | $6.9B | $6.5B |
| Cash Flow Statement | |||||
| Cash from operations | $1.3B | $799.1M | $1.2B | $1.4B | $1.2B |
| Depreciation and amortization | $788.1M | $792.8M | $735.1M | $659.8M | $577.9M |
| Stock-based compensation | $28.6M | $23.6M | $27.9M | $33.9M | $28.1M |
| Capital expenditure | $5.2M | $4.1M | $45.6M | $34.9M | $10.5M |
| Free cash flow | $1.3B | $795.0M | $1.1B | $1.4B | $1.2B |
| Dividends paid | $117.4M | $104.2M | $91.1M | $78.3M | $63.5M |
| Share repurchases | — | $0 | $0 | $299.9M | $57.2M |
| Impairments | $98.3M | $19.0M | $2.2M | $810,000 | $299,000 |
Shares outstanding 162.5M · Free float 93.7%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.