Schneider National, Inc. financial data

Symbol
SNDR on NYSE
Location
3101 South Packerland Drive, Green Bay, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +4.86%
Quick Ratio 13.5 % -14.7%
Debt-to-equity 62.6 % +14.5%
Return On Equity 4.19 % +6.07%
Return On Assets 2.58 % +0.78%
Operating Margin 3.33 % +13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.28B USD -18.8%
Weighted Average Number of Shares Outstanding, Basic 175M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 176M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.48B USD +2.2%
Costs and Expenses 5.29B USD +1.78%
Operating Income (Loss) 183M USD +15.8%
Nonoperating Income (Expense) -19.9M USD -60.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD +12%
Income Tax Expense (Benefit) 37.4M USD +31.2%
Net Income (Loss) Attributable to Parent 125M USD +7.28%
Earnings Per Share, Basic 0 USD/shares +7.46%
Earnings Per Share, Diluted 0 USD/shares +7.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD +55.7%
Marketable Securities, Current 44.4M USD -17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 605M USD +9.57%
Inventory, Net 82.4M USD -9.55%
Assets, Current 1.17B USD +10.9%
Property, Plant and Equipment, Net 2.85B USD +9.88%
Operating Lease, Right-of-Use Asset 79M USD -4.7%
Goodwill 339M USD +2.11%
Other Assets, Noncurrent 467M USD +5.35%
Assets 4.96B USD +8.98%
Employee-related Liabilities, Current 89.5M USD +13.1%
Liabilities, Current 610M USD -7.46%
Long-term Debt and Lease Obligation 513M USD +308%
Deferred Income Tax Liabilities, Net 555M USD -3.81%
Operating Lease, Liability, Noncurrent 52.1M USD -9.55%
Other Liabilities, Noncurrent 95.2M USD -8.02%
Liabilities 1.94B USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.6M USD +33.3%
Retained Earnings (Accumulated Deficit) 1.51B USD +4%
Stockholders' Equity Attributable to Parent 3.01B USD +2.08%
Liabilities and Equity 4.96B USD +8.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91.7M USD -6.05%
Net Cash Provided by (Used in) Financing Activities 23.6M USD
Net Cash Provided by (Used in) Investing Activities -127M USD -24.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.4M USD +67.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD +55.7%
Deferred Tax Assets, Valuation Allowance 1M USD +11.1%
Deferred Tax Assets, Gross 91M USD +67.9%
Operating Lease, Liability 84M USD -4.55%
Payments to Acquire Property, Plant, and Equipment 114M USD -7.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD +8.02%
Lessee, Operating Lease, Liability, to be Paid 92M USD -5.06%
Property, Plant and Equipment, Gross 4.6B USD +7.92%
Operating Lease, Liability, Current 31.9M USD +4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.6M USD -9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) -7.9M USD +4.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +41.5%
Unrecognized Tax Benefits 4M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD +17.4%
Operating Lease, Payments 10.4M USD +7.22%
Additional Paid in Capital 1.61B USD +0.87%
Amortization of Intangible Assets 6.1M USD +27.1%
Deferred Tax Assets, Net of Valuation Allowance 90M USD +68.9%
Interest Expense 15.7M USD +37.7%