Schneider National, 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 | $5.7B | $5.3B | $5.5B | $6.6B | $5.6B |
| Operating income | $168.9M | $165.2M | $296.4M | $600.4M | $533.7M |
| Interest expense | $33.8M | $16.6M | $14.2M | $9.6M | $12.5M |
| Pretax income | $138.0M | $152.2M | $306.1M | $604.0M | $542.0M |
| Income tax expense | $34.4M | $35.2M | $67.6M | $146.2M | $136.6M |
| Net income | $103.6M | $117.0M | $238.5M | $457.8M | $405.4M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $385.7M | $244.8M |
| Current assets | $1.2B | $1.1B | $1.1B | $1.4B | $1.2B |
| Total assets | $4.8B | $4.9B | $4.6B | $4.3B | $3.9B |
| Current liabilities | $555.8M | $704.5M | $606.2M | $636.9M | $690.2M |
| Total liabilities | $1.8B | $1.9B | $1.6B | $1.5B | $1.5B |
| Total debt | $397.5M | $515.0M | $290.0M | $205.0M | — |
| Stockholders' equity | $3.0B | $3.0B | $3.0B | $2.8B | $2.4B |
| Cash Flow Statement | |||||
| Cash from operations | $637.4M | $686.1M | $680.0M | $856.4M | $566.1M |
| Depreciation and amortization | $450.0M | $413.7M | $382.5M | $350.0M | $296.2M |
| Stock-based compensation | $17.1M | $12.6M | $15.8M | $16.5M | $14.4M |
| Capital expenditure | $352.0M | $414.0M | $660.1M | $535.1M | $399.4M |
| Free cash flow | $285.4M | $272.1M | $19.9M | $321.3M | $166.7M |
| Dividends paid | $67.0M | $66.6M | $63.6M | $55.7M | $49.6M |
| Share repurchases | $14.6M | $29.5M | $66.9M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $10.6M |
Shares outstanding 175.1M · Free float 34.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.