Cash flow Schneider National, Inc.

Equities

SNDR

US80689H1023

Ground Freight & Logistics

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
23.71 ^USD	-0.17%		-7.53%	-10.63%

03-09	Citigroup Upgrades Schneider National to Neutral, Price Target is $27	MT
02-18	Schneider National, Inc. Presents at Citi's Global Industrial Tech & Mobility Conference 2026, Feb-18-2026 01:50 PM

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Published financial data: SCHNEIDER NATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.61B	6.6B	5.5B	5.29B	5.67B
Total Revenues	5.61B	6.6B	5.5B	5.29B	5.67B
Cost of Goods Sold, Total	4.56B	5.33B	4.56B	4.44B	4.73B
Gross Profit	1.04B	1.27B	942M	855M	940M
Selling General & Admin Expenses, Total	215M	263M	262M	274M	320M
Depreciation & Amortization - (IS)	296M	350M	382M	414M	450M
Other Operating Expenses, Total	512M	613M	645M	688M	770M
Operating Income	533M	658M	297M	167M	169M
Interest Expense, Total	-12.5M	-9.6M	-14.2M	-16.6M	-33.8M
Interest And Investment Income	2.1M	2.9M	7M	4.3M	5.9M
Net Interest Expenses	-10.4M	-6.7M	-7.2M	-12.3M	-27.9M
Other Non Operating Income (Expenses)	-2.9M	-3.4M	-2.8M	-3M	-2.5M
EBT, Excl. Unusual Items	519M	648M	287M	152M	139M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-1.9M	-300K	-900K	-2M	-200K
Impairment of Goodwill	-10.6M	-	-	-	-
Gain (Loss) On Sale Of Investments	21.6M	13.7M	19.7M	2.3M	-500K
Asset Writedown	-	-	-	-	-
Legal Settlements	13.5M	-57M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	542M	604M	306M	152M	138M
Income Tax Expense	137M	146M	67.6M	35.2M	34.4M
Earnings From Continuing Operations	405M	458M	238M	117M	104M
Net Income to Company	405M	458M	238M	117M	104M
Net Income - (IS)	405M	458M	238M	117M	104M
Net Income to Common Incl Extra Items	405M	458M	238M	117M	104M
Net Income to Common Excl. Extra Items	405M	458M	238M	117M	104M
Per Share Items
Net EPS - Basic	2.28	2.57	1.35	0.67	0.59
Basic EPS - Continuing Operations	2.28	2.57	1.35	0.67	0.59
Basic Weighted Average Shares Outstanding	178M	178M	177M	176M	175M
Net EPS - Diluted	2.28	2.56	1.34	0.66	0.59
Diluted EPS - Continuing Operations	2.28	2.56	1.34	0.66	0.59
Diluted Weighted Average Shares Outstanding	178M	179M	178M	176M	176M
Normalized Basic EPS	1.83	2.28	1.01	0.54	0.49
Normalized Diluted EPS	1.82	2.26	1.01	0.54	0.49
Dividend Per Share	0.28	0.32	0.36	0.38	0.38
Payout Ratio	12.23	12.17	26.67	56.92	64.67
Supplemental Items
EBITDA	808M	982M	650M	548M	588M
EBITA	533M	658M	300M	172M	176M
EBIT	533M	658M	297M	167M	169M
EBITDAR	838M	1.02B	695M	592M	636M
Effective Tax Rate - (Ratio)	25.2	24.21	22.08	23.13	24.93
Current Domestic Taxes	135M	47.4M	21.9M	30.8M	37.3M
Current Foreign Taxes	-	15.8M	-10.1M	500K	300K
Total Current Taxes	135M	63.2M	11.8M	31.3M	37.6M
Deferred Domestic Taxes	2M	83M	55.8M	3.9M	-3.2M
Total Deferred Taxes	2M	83M	55.8M	3.9M	-3.2M
Normalized Net Income	325M	405M	180M	94.94M	86.69M
Interest on Long-Term Debt	100K	200K	500K	500K	300K
Supplemental Operating Expense Items
General and Administrative Expenses	133M	160M	148M	122M	133M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	30.7M	39.1M	44.8M	43.8M	48.4M
Imputed Operating Lease Interest Expense	9.42M	10.83M	16.82M	12.74M	25.57M
Imputed Operating Lease Depreciation	21.28M	28.27M	27.98M	31.06M	22.83M
Stock-Based Comp., COGS (Total)	13.3M	15.8M	15.6M	12.4M	17M
Stock-Based Comp., Other (Total)	2.5M	2.3M	2.5M	2.7M	2.5M
Total Stock-Based Compensation	15.8M	18.1M	18.1M	15.1M	19.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	245M	386M	102M	118M	202M
Short Term Investments	49.3M	45.9M	57.2M	47.9M	41.8M
Total Cash And Short Term Investments	294M	432M	160M	166M	243M
Accounts Receivable, Total	850M	782M	693M	708M	680M
Other Receivables	35.9M	21.3M	61.9M	54.2M	71.1M
Total Receivables	886M	803M	755M	762M	751M
Inventory	27.4M	53M	118M	89.8M	99.8M
Prepaid Expenses	39.4M	39.4M	43.3M	75.6M	52.5M
Other Current Assets, Total	1.9M	23.1M	35.5M	22.7M	34.2M
Total Current Assets	1.25B	1.35B	1.11B	1.12B	1.18B
Gross Property Plant And Equipment	3.51B	3.86B	4.27B	4.62B	4.65B
Accumulated Depreciation	-1.4B	-1.52B	-1.61B	-1.67B	-1.84B
Net Property Plant And Equipment	2.11B	2.33B	2.66B	2.95B	2.81B
Long-term Investments	36.2M	86M	122M	124M	137M
Goodwill	240M	228M	332M	378M	337M
Other Intangibles, Total	93.9M	91.8M	139M	127M	144M
Accounts Receivable Long-Term	160M	163M	130M	133M	132M
Deferred Charges Long-Term	8.1M	23.5M	22.2M	18.8M	12.9M
Other Long-Term Assets, Total	35.5M	41.5M	36.4M	88.4M	85M
Total Assets	3.94B	4.32B	4.56B	4.93B	4.84B
Liabilities
Accounts Payable, Total	332M	277M	241M	253M	209M
Accrued Expenses, Total	104M	97.8M	66.7M	90.6M	78M
Current Portion of Long-Term Debt	60M	70M	100M	102M	8.6M
Current Portion of Leases	25.8M	30.7M	34.9M	35.7M	33.7M
Unearned Revenue Current, Total	3.2M	2.6M	-	2.4M	2.5M
Other Current Liabilities	165M	159M	163M	220M	224M
Total Current Liabilities	690M	637M	606M	704M	556M
Long-Term Debt	205M	135M	190M	416M	388M
Long-Term Leases	54M	48.3M	65.2M	56.7M	66.1M
Unearned Revenue Non Current	-	-	-	11.1M	-
Deferred Tax Liability Non Current	451M	538M	596M	566M	594M
Other Non Current Liabilities	113M	123M	143M	193M	211M
Total Liabilities	1.51B	1.48B	1.6B	1.95B	1.82B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	1.57B	1.58B	1.6B	1.61B	1.62B
Retained Earnings	858M	1.26B	1.43B	1.48B	1.52B
Treasury Stock	-	-	-66.9M	-96.4M	-111M
Comprehensive Income and Other	-	-5M	-3.4M	-3.8M	-1.9M
Total Common Equity	2.42B	2.84B	2.96B	2.99B	3.02B
Total Equity	2.42B	2.84B	2.96B	2.99B	3.02B
Total Liabilities And Equity	3.94B	4.32B	4.56B	4.93B	4.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	178M	178M	176M	175M	175M
ECS Total Common Shares Outstanding	178M	178M	176M	175M	175M
Book Value / Share	13.64	15.94	16.8	17.04	17.28
Tangible Book Value	2.09B	2.52B	2.49B	2.48B	2.54B
Tangible Book Value Per Share	11.76	14.14	14.13	14.16	14.53
Total Debt	345M	284M	390M	611M	497M
Net Debt	50.7M	-148M	230M	445M	254M
Debt Equivalent Oper. Leases	246M	313M	358M	350M	387M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	13.3M	35.8M	99M	72.1M	80.9M
Inventories - Others	14.1M	17.2M	18.9M	17.7M	18.9M
Land - (BS)	215M	218M	225M	264M	270M
Machinery, Total	3.06B	3.41B	3.77B	4.15B	4.16B
Full Time Employees	16.05K	17.05K	17.3K	19.4K	19K
Accumulated Allowance for Doubtful Accounts (Supple)	6.3M	15M	16M	8.8M	6.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	405M	458M	238M	117M	104M
Depreciation & Amortization - CF	275M	324M	350M	376M	412M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2.7M	5M	7.1M
Depreciation & Amortization, Total	275M	324M	353M	381M	419M
Amortization of Deferred Charges, Total - (CF)	21.2M	25.8M	29.9M	32.5M	31.3M
(Gain) Loss From Sale Of Asset	-63.9M	-80.7M	-28.7M	-3.5M	-10.6M
(Gain) Loss on Sale of Investments - (CF)	-21.6M	-13.7M	-19.7M	-2.3M	500K
Asset Writedown & Restructuring Costs	10.6M	-	-	-	-
Stock-Based Compensation (CF)	14.4M	16.5M	15.8M	12.6M	17.1M
Other Operating Activities, Total	73.4M	151M	131M	68.2M	59.9M
Change In Accounts Receivable	-162M	51.6M	42.4M	70.1M	17.9M
Change In Accounts Payable	70.2M	-42.2M	-32.6M	-32.7M	-20.7M
Change in Other Net Operating Assets	-56.6M	-34.2M	-49.4M	43M	19.7M
Cash from Operations	566M	856M	680M	686M	637M
Capital Expenditure	-541M	-694M	-808M	-539M	-455M
Sale of Property, Plant, and Equipment	178M	126M	129M	98.8M	95.6M
Cash Acquisitions	-271M	-31.7M	-240M	-393M	-
Investment in Marketable and Equity Securities, Total	-9.3M	-25.6M	-27.6M	9.8M	7.4M
Other Investing Activities, Total	17M	25.8M	39.2M	32.4M	5.4M
Cash from Investing	-626M	-599M	-908M	-792M	-346M
Long-Term Debt Issued, Total	-	-	236M	365M	150M
Total Debt Issued	-	-	236M	365M	150M
Long-Term Debt Repaid, Total	-40.8M	-62M	-155M	-144M	-271M
Total Debt Repaid	-40.8M	-62M	-155M	-144M	-271M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-66.9M	-29.5M	-14.6M
Common Dividends Paid	-49.6M	-55.7M	-63.6M	-66.6M	-67M
Common & Preferred Stock Dividends Paid	-49.6M	-55.7M	-63.6M	-66.6M	-67M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	1M	-6.3M	-3.8M	-4.3M
Cash from Financing	-90.4M	-117M	-55.7M	121M	-207M
Net Change in Cash	-151M	141M	-283M	15.2M	83.9M
Supplemental Items
Cash Interest Paid	11.6M	9.3M	10.2M	14.3M	32M
Cash Income Tax Paid (Refund)	146M	52.8M	67.6M	-200K	4.4M
Levered Free Cash Flow	30.42M	22.66M	-355M	50.02M	26.36M
Unlevered Free Cash Flow	38.24M	28.66M	-346M	60.4M	47.49M
Change In Net Working Capital	66.1M	56.9M	125M	-66.4M	73.1M
Net Debt Issued / Repaid	-40.8M	-62M	81.1M	220M	-121M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.93	9.96	4.19	2.2	2.16
Return on Total Capital	12.98	14.14	5.81	3.05	3
Return On Equity %	18.1	17.4	8.23	3.94	3.45
Return on Common Equity	18.1	17.4	8.23	3.94	3.45
Margin Analysis
Gross Profit Margin %	18.62	19.24	17.13	16.16	16.56
SG&A Margin	3.84	3.98	4.77	5.18	5.65
EBITDA Margin %	14.4	14.87	11.82	10.37	10.36
EBITA Margin %	9.5	9.96	5.46	3.25	3.11
EBIT Margin %	9.5	9.96	5.41	3.16	2.98
Income From Continuing Operations Margin %	7.23	6.93	4.34	2.21	1.83
Net Income Margin %	7.23	6.93	4.34	2.21	1.83
Net Avail. For Common Margin %	7.23	6.93	4.34	2.21	1.83
Normalized Net Income Margin	5.79	6.13	3.27	1.79	1.53
Levered Free Cash Flow Margin	0.54	0.34	-6.46	0.95	0.46
Unlevered Free Cash Flow Margin	0.68	0.43	-6.29	1.14	0.84
Asset Turnover
Asset Turnover	1.5	1.6	1.24	1.11	1.16
Fixed Assets Turnover	2.79	2.97	2.2	1.89	1.97
Receivables Turnover (Average Receivables)	7.45	8.1	7.46	7.56	8.18
Inventory Turnover (Average Inventory)	126.27	132.68	53.33	42.71	49.95
Short Term Liquidity
Current Ratio	1.81	2.12	1.83	1.58	2.13
Quick Ratio	1.71	1.94	1.51	1.32	1.79
Operating Cash Flow to Current Liabilities	0.82	1.34	1.12	0.97	1.15
Days Sales Outstanding (Average Receivables)	49	45.09	48.94	48.43	44.64
Days Outstanding Inventory (Average Inventory)	2.89	2.75	6.84	8.57	7.31
Average Days Payable Outstanding	23.17	20.72	20.45	20.53	17.76
Cash Conversion Cycle (Average Days)	28.71	27.12	35.33	36.48	34.18
Long Term Solvency
Total Debt/Equity	14.23	10.01	13.19	20.45	16.42
Total Debt / Total Capital	12.45	9.1	11.66	16.98	14.11
LT Debt/Equity	10.69	6.46	8.63	15.83	15.03
Long-Term Debt / Total Capital	9.35	5.87	7.62	13.14	12.91
Total Liabilities / Total Assets	38.44	34.3	35.12	39.46	37.51
EBIT / Interest Expense	42.62	68.51	20.94	10.07	5
EBITDA / Interest Expense	67.07	106.35	48.92	35.67	18.82
(EBITDA - Capex) / Interest Expense	23.82	34.1	-7.95	3.19	5.37
Total Debt / EBITDA	0.41	0.28	0.56	1.03	0.78
Net Debt / EBITDA	0.06	-0.14	0.33	0.75	0.4
Total Debt / (EBITDA - Capex)	1.16	0.87	-3.46	11.55	2.74
Net Debt / (EBITDA - Capex)	0.17	-0.45	-2.04	8.42	1.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.19	17.75	-16.74	-3.79	7.25
Gross Profit, 1 Yr. Growth %	32.41	21.67	-25.86	-9.25	9.91
EBITDA, 1 Yr. Growth %	39.19	21.57	-33.81	-15.62	7.18
EBITA, 1 Yr. Growth %	74.54	23.47	-54.46	-42.6	2.32
EBIT, 1 Yr. Growth %	74.54	23.47	-54.8	-43.76	1.14
Earnings From Cont. Operations, 1 Yr. Growth %	91.5	12.93	-47.9	-50.94	-11.45
Net Income, 1 Yr. Growth %	91.5	12.93	-47.9	-50.94	-11.45
Normalized Net Income, 1 Yr. Growth %	77.51	24.68	-55.64	-47.13	-8.69
Diluted EPS Before Extra, 1 Yr. Growth %	91.6	12.28	-47.66	-50.75	-10.61
Accounts Receivable, 1 Yr. Growth %	29.54	-7.99	-11.41	2.14	-3.84
Inventory, 1 Yr. Growth %	-38.98	93.43	122.45	-23.83	11.14
Net Property, Plant and Equip., 1 Yr. Growth %	11.32	10.37	13.7	10.65	-4.7
Total Assets, 1 Yr. Growth %	11.98	9.67	5.53	8.26	-1.9
Tangible Book Value, 1 Yr. Growth %	13.29	20.47	-0.9	-0.16	2.47
Common Equity, 1 Yr. Growth %	17.92	17.06	4.22	1.02	1.27
Cash From Operations, 1 Yr. Growth %	-8.43	51.28	-20.6	0.9	-7.1
Capital Expenditures, 1 Yr. Growth %	29.02	28.3	16.44	-33.22	-15.71
Levered Free Cash Flow, 1 Yr. Growth %	-82.66	-58.66	-809.04	-115.41	-67.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-79.21	-54.24	-717.32	-119.13	-48.55
Dividend Per Share, 1 Yr. Growth %	7.69	14.29	12.5	5.56	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.7	20.44	-0.98	-10.5	1.58
Gross Profit, 2 Yr. CAGR %	9.92	27.97	-5.63	-17.98	-0.13
EBITDA, 2 Yr. CAGR %	13.91	31.54	-11.04	-25.27	-4.83
EBITA, 2 Yr. CAGR %	24.13	49.98	-25.89	-48.83	-22.9
EBIT, 2 Yr. CAGR %	24.13	49.98	-26.22	-49.58	-24.47
Earnings From Cont. Operations, 2 Yr. CAGR %	66.07	47.05	-23.3	-49.45	-34.09
Net Income, 2 Yr. CAGR %	66.07	47.05	-23.3	-49.45	-34.09
Normalized Net Income, 2 Yr. CAGR %	24.33	52.14	-26.57	-51.57	-30.41
Diluted EPS Before Extra, 2 Yr. CAGR %	65.74	46.67	-23.34	-49.22	-33.64
Accounts Receivable, 2 Yr. CAGR %	18.53	9.18	-9.72	-4.88	-0.9
Inventory, 2 Yr. CAGR %	-38.27	8.65	107.43	30.17	-8
Net Property, Plant and Equip., 2 Yr. CAGR %	4.79	10.84	12.26	12.17	2.69
Total Assets, 2 Yr. CAGR %	3.72	10.82	7.58	6.89	3.06
Tangible Book Value, 2 Yr. CAGR %	1.69	16.83	9.07	-0.53	1.14
Common Equity, 2 Yr. CAGR %	4.11	17.49	10.45	2.6	1.14
Cash From Operations, 2 Yr. CAGR %	-5.68	17.7	9.6	-10.49	-3.18
Capital Expenditures, 2 Yr. CAGR %	7.74	28.66	22.22	-11.82	-24.97
Levered Free Cash Flow, 2 Yr. CAGR %	-27.5	-63.21	136.87	-0.04	-71.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.16	-59.64	120.67	3.8	-61.25
Dividend Per Share, 2 Yr. CAGR %	8.01	10.94	6.07	8.97	2.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.06	11.64	6.5	-1.93	-4.93
Gross Profit, 3 Yr. CAGR %	4.48	13.7	6.68	-6.85	-9.57
EBITDA, 3 Yr. CAGR %	6.48	16.41	4.62	-12.59	-15.72
EBITA, 3 Yr. CAGR %	12.13	23.91	0.86	-31.94	-35.53
EBIT, 3 Yr. CAGR %	12.13	23.91	0.56	-32.6	-36.41
Earnings From Cont. Operations, 3 Yr. CAGR %	14.66	46.03	4.05	-33.92	-39.06
Net Income, 3 Yr. CAGR %	14.66	46.03	4.05	-33.92	-39.06
Normalized Net Income, 3 Yr. CAGR %	12.31	24.45	0.89	-34.19	-40.17
Diluted EPS Before Extra, 3 Yr. CAGR %	14.49	45.56	4.04	-33.85	-38.69
Accounts Receivable, 3 Yr. CAGR %	4.54	8.93	1.83	-5.93	-4.53
Inventory, 3 Yr. CAGR %	-23.33	-9.67	37.96	48.54	23.49
Net Property, Plant and Equip., 3 Yr. CAGR %	3.23	6.62	11.94	11.72	6.24
Total Assets, 3 Yr. CAGR %	2.8	5.67	9.03	7.81	3.88
Tangible Book Value, 3 Yr. CAGR %	3.38	7.6	10.46	5.9	0.46
Common Equity, 3 Yr. CAGR %	4.36	8.25	12.88	7.21	2.16
Cash From Operations, 3 Yr. CAGR %	-0.02	10.41	3.23	6.62	-9.38
Capital Expenditures, 3 Yr. CAGR %	1.8	14.2	24.45	-0.08	-13.14
Levered Free Cash Flow, 3 Yr. CAGR %	-6.53	-26.85	28.46	-7.53	-19.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.89	-25.12	25.29	-5.28	-5.38
Dividend Per Share, 3 Yr. CAGR %	5.27	10.06	11.46	5.9	5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.75	8.54	2.01	2.19	4.5
Gross Profit, 5 Yr. CAGR %	6.91	10.92	0.57	-0.22	3.9
EBITDA, 5 Yr. CAGR %	7.68	11.86	-0.58	-2.5	0.71
EBITA, 5 Yr. CAGR %	12.72	18.36	-4.51	-13.01	-9.63
EBIT, 5 Yr. CAGR %	12.79	18.48	-4.68	-13.52	-10.37
Earnings From Cont. Operations, 5 Yr. CAGR %	20.91	3.26	-2.37	-4.46	-13.32
Net Income, 5 Yr. CAGR %	20.91	3.26	-2.37	-4.46	-13.32
Normalized Net Income, 5 Yr. CAGR %	14.23	19.59	-4.76	-14.68	-13.09
Diluted EPS Before Extra, 5 Yr. CAGR %	17.92	2.35	-2.48	-4.48	-13.09
Accounts Receivable, 5 Yr. CAGR %	9.32	3.61	-1.42	3.18	0.73
Inventory, 5 Yr. CAGR %	-18.04	-8.6	14.16	4.55	17.32
Net Property, Plant and Equip., 5 Yr. CAGR %	3.76	4.66	6.75	8.89	8.15
Total Assets, 5 Yr. CAGR %	5.21	5.33	4.69	6.15	6.6
Tangible Book Value, 5 Yr. CAGR %	17.18	8.81	5.62	4.2	6.63
Common Equity, 5 Yr. CAGR %	15.36	8.46	6.76	5.96	8.03
Cash From Operations, 5 Yr. CAGR %	4.45	13.17	3.72	1.52	0.61
Capital Expenditures, 5 Yr. CAGR %	-0.25	5.45	9.52	2.98	1.64
Levered Free Cash Flow, 5 Yr. CAGR %	-25.22	-29.82	56.96	-2.88	-30.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.01	-25.03	67.09	-2.42	-23.04
Dividend Per Share, 5 Yr. CAGR %	-45.82	16.36	8.45	9.63	7.89