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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +14.8%
Quick Ratio 14.6 % +1.6%
Debt-to-equity 65.3 % +19.8%
Return On Equity 3.8 % +0.53%
Return On Assets 2.3 % -6.12%
Operating Margin 3.11 % +7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.28B USD -18.8%
Weighted Average Number of Shares Outstanding, Basic 175M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 176M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.61B USD +5.46%
Costs and Expenses 5.44B USD +5.22%
Operating Income (Loss) 175M USD +13.4%
Nonoperating Income (Expense) -25M USD -60.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD +8.16%
Income Tax Expense (Benefit) 35.7M USD +33.7%
Net Income (Loss) Attributable to Parent 114M USD +2.06%
Earnings Per Share, Basic 0 USD/shares +3.13%
Earnings Per Share, Diluted 0 USD/shares +3.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +8.44%
Marketable Securities, Current 41.6M USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 612M USD +13.1%
Inventory, Net 101M USD +21.7%
Assets, Current 1.22B USD +12.3%
Property, Plant and Equipment, Net 2.81B USD +8.92%
Operating Lease, Right-of-Use Asset 79M USD -4.7%
Goodwill 339M USD +2.17%
Other Assets, Noncurrent 466M USD +7.93%
Assets 4.98B USD +8.84%
Employee-related Liabilities, Current 104M USD +13.7%
Liabilities, Current 580M USD -11.8%
Long-term Debt and Lease Obligation 510M USD +309%
Deferred Income Tax Liabilities, Net 590M USD +3.71%
Operating Lease, Liability, Noncurrent 52.1M USD -9.55%
Other Liabilities, Noncurrent 97.8M USD +0.62%
Liabilities 1.96B USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.3M USD +20.7%
Retained Earnings (Accumulated Deficit) 1.51B USD +3.2%
Stockholders' Equity Attributable to Parent 3.02B USD +1.81%
Liabilities and Equity 4.98B USD +8.84%

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 194M USD +8.44%
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 115M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid 92M USD -5.06%
Property, Plant and Equipment, Gross 4.59B USD +7.7%
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 1.62B USD +0.91%
Amortization of Intangible Assets 6.6M USD +29.4%
Deferred Tax Assets, Net of Valuation Allowance 90M USD +68.9%
Interest Expense 15.7M USD +37.7%