Knight-Swift Transportation Holdings Inc. financial data

Symbol
KNX on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % 2.1%
Debt-to-equity 77% % -3.48%
Return On Equity 2% % 278%
Return On Assets 1% % 282%
Operating Margin 4% % 45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162,339,000 shares 0.28%
Common Stock, Shares, Outstanding 162,312,000 shares 0.27%
Entity Public Float $7,964,037,120 USD -9.81%
Weighted Average Number of Shares Outstanding, Basic 162,305,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 162,647,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,477,640,000 USD -0%
Costs and Expenses $7,210,082,000 USD -1.15%
Operating Income (Loss) $267,558,000 USD 45.6%
Nonoperating Income (Expense) $-83,548,000 USD 32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $184,010,000 USD 209%
Income Tax Expense (Benefit) $42,391,000 USD 80%
Net Income (Loss) Attributable to Parent $142,240,000 USD 280%
Earnings Per Share, Basic 0 USD/shares 267%
Earnings Per Share, Diluted 0 USD/shares 267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $192,677,000 USD 15.8%
Accounts Receivable, after Allowance for Credit Loss, Current $864,539,000 USD 3.51%
Other Assets, Current $35,181,000 USD -8.22%
Assets, Current $1,468,283,000 USD 2.13%
Property, Plant and Equipment, Net $4,755,248,000 USD -0.08%
Operating Lease, Right-of-Use Asset $297,060,000 USD -28.6%
Intangible Assets, Net (Excluding Goodwill) $1,970,565,000 USD -5.05%
Goodwill $3,962,142,000 USD -0.02%
Other Assets, Noncurrent $165,425,000 USD -4.86%
Assets $12,618,723,000 USD -1.61%
Accounts Payable, Current $251,567,000 USD -14.2%
Accrued Liabilities, Current $58,337,000 USD -71.8%
Liabilities, Current $1,105,179,000 USD -22.7%
Deferred Income Tax Liabilities, Net $941,123,000 USD 2.22%
Operating Lease, Liability, Noncurrent $209,788,000 USD -32.5%
Other Liabilities, Noncurrent $205,540,000 USD 79.6%
Liabilities $5,497,663,000 USD -4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-184,000 USD -210%
Retained Earnings (Accumulated Deficit) $2,637,231,000 USD 0.74%
Stockholders' Equity Attributable to Parent $7,111,740,000 USD 0.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,121,060,000 USD 0.78%
Liabilities and Equity $12,618,723,000 USD -1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,429,000 USD 194%
Net Cash Provided by (Used in) Financing Activities $-76,303,000 USD -243%
Net Cash Provided by (Used in) Investing Activities $-54,219,000 USD 61.2%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 162,312,000 shares 0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-21,093,000 USD 83.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $300,014,000 USD -6.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,660,000 USD -3.89%
Deferred Tax Assets, Valuation Allowance $12,800,000 USD 23.1%
Deferred Tax Assets, Gross $387,185,000 USD -3.09%
Operating Lease, Liability $395,264,000 USD -23.4%
Depreciation $711,262,000 USD -0.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $141,888,000 USD 270%
Lessee, Operating Lease, Liability, to be Paid $459,636,000 USD -22.8%
Property, Plant and Equipment, Gross $7,327,009,000 USD 3.47%
Operating Lease, Liability, Current $107,952,000 USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,954,000 USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $139,070,000 USD -14.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,372,000 USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,905,000 USD -41.1%
Deferred Tax Assets, Operating Loss Carryforwards $46,246,000 USD -14.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,677,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,971,000 USD -24.1%
Additional Paid in Capital $4,473,069,000 USD 0.77%
Amortization of Intangible Assets $77,009,000 USD 3.3%
Depreciation, Depletion and Amortization $196,725,000 USD -1.84%
Deferred Tax Assets, Net of Valuation Allowance $376,122,000 USD -3.33%
Interest Expense $161,373,000 USD 96.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%