marketcaparena
Search

    KNX

    Knight-Swift Transportation Holdings Inc.

    Company overview

    Market capitalization
    $10.34B
    Employees
    37,100
    Latest publication
    2026-09-29
    About Knight-Swift Transportation Holdings Inc.

    Knight-Swift Transportation Holdings Inc., together with its subsidiaries, operates as a freight transportation company in the United States and Mexico. The company operates through four segments: Truckload, LTL, Logistics, and Intermodal. The Truckload segment offers irregular route, dedicated, refrigerated, flatbed, expedited, and cross-border services. The LTL segment provides regional direct service and serves its customers' national transportation needs by utilizing key partner carriers for coverage areas outside of its network. The Logistics segment provides brokerage and other freight management services utilizing third-party transportation providers and equipment. The Intermodal segment offers transportation services, including arranging the movement of customers' freight through third-party intermodal rail services on its trailing equipment; and drayage services to transport loads between the railheads and customer locations. The company also provides repair and maintenance shop services, equipment leasing, warranty services, and insurance; and trailer parts manufacturing, warehousing, and certain driving academy activities. It serves retail, food and beverage, consumer and paper products, transportation and logistics, housing and building, automotive, and manufacturing industries. The company was incorporated in 1989 and is headquartered in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,095,712,000USD1,850,223,000USD1,856,330,000USD1,927,057,000USD1,861,940,000USD1,824,362,000USD1,864,281,000USD1,876,676,000USD
    Other Operating Expenses73,087,000USD———————
    Operating Income104,851,000USD30,066,000USD26,457,000USD85,640,000USD72,616,000USD66,663,000USD77,953,000USD81,420,000USD
    Total Other Income Expense Net-39,346,000USD-31,586,000USD-35,311,000USD-69,920,000USD-24,692,000USD-26,131,000USD1,881,000USD-37,224,000USD
    Interest Income1,824,000USD1,806,000USD37,630,000USD2,690,000USD37,842,000USD3,034,000USD3,712,000USD4,005,000USD
    Interest Expense23,251,000USD30,729,000USD39,780,000USD40,934,000USD40,878,000USD40,203,000USD45,042,000USD44,398,000USD
    Labor And Related Expense768,813,000USD———————
    Income Before Tax65,505,000USD-1,520,000USD-8,854,000USD15,720,000USD47,924,000USD40,532,000USD79,834,000USD44,196,000USD
    Income Tax Expense22,355,000USD-107,000USD-1,916,000USD7,388,000USD13,993,000USD10,303,000USD10,707,000USD14,137,000USD
    Net Income43,150,000USD-1,317,000USD-6,797,000USD7,861,000USD34,243,000USD30,639,000USD69,497,000USD30,464,000USD
    Minority Interest-39,000USD96,000USD141,000USD-471,000USD312,000USD410,000USD370,000USD405,000USD
    Net Income Applicable To Common Shares43,189,000USD—-6,797,000USD7,861,000USD34,243,000USD30,639,000USD69,497,000USD30,464,000USD
    Cost Of Revenue—1,672,005,000USD507,630,000USD1,718,687,000USD1,740,591,000USD1,388,820,000USD1,403,801,000USD1,428,259,000USD
    Gross Profit—178,218,000USD1,348,700,000USD208,370,000USD121,349,000USD435,542,000USD460,480,000USD448,417,000USD
    Selling General Administrative—115,599,000USD724,382,000USD48,694,000USD92,662,000USD99,608,000USD108,202,000USD94,921,000USD
    Unclassified Operating Expenses—32,553,000USD597,861,000USD74,036,000USD-43,929,000USD269,271,000USD274,325,000USD272,076,000USD
    Total Operating Expenses—148,152,000USD1,322,243,000USD122,730,000USD48,733,000USD368,879,000USD382,527,000USD366,997,000USD
    Net Interest Income—-28,923,000USD-37,630,000USD-38,244,000USD-37,842,000USD-37,169,000USD-41,330,000USD-40,393,000USD
    Tax Provision—-107,000USD-1,916,000USD7,388,000USD13,993,000USD10,303,000USD10,707,000USD14,137,000USD
    Net Income From Continuing Ops—-1,413,000USD-6,938,000USD8,332,000USD33,931,000USD30,229,000USD69,127,000USD30,059,000USD
    Ebit—29,209,000USD30,926,000USD56,654,000USD88,802,000USD51,410,000USD70,694,000USD73,337,000USD
    Ebitda—224,920,000USD228,188,000USD254,936,000USD284,586,000USD248,135,000USD268,173,999USD270,857,000USD
    Depreciation And Amortization—195,711,000USD197,262,000USD198,282,000USD195,784,000USD196,725,000USD197,479,999USD197,520,000USD
    Reconciled Depreciation—195,711,000USD197,262,000USD198,282,000USD195,784,000USD196,725,000USD197,480,000USD197,520,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue7,469,689,000USD7,141,766,000USD7,428,582,000USD5,998,019,000USD4,673,863,000USD4,843,950,000USD5,344,066,000USD2,425,453,000USD
    Cost Of Revenue5,355,728,000USD5,177,272,000USD5,017,857,000USD4,030,068,000USD3,217,670,000USD3,557,611,000USD3,974,370,000USD1,801,134,000USD
    Gross Profit2,113,961,000USD1,964,494,000USD2,410,725,000USD1,967,951,000USD1,456,193,000USD1,286,339,000USD1,369,696,000USD624,319,000USD
    Selling General Administrative957,963,000USD639,197,000USD479,574,000USD297,864,000USD212,436,000USD213,856,000USD236,273,000USD105,890,000USD
    Unclassified Operating Expenses904,622,000USD957,483,000USD839,323,000USD704,390,000USD679,319,000USD645,045,000USD564,380,000USD317,799,000USD
    Total Operating Expenses1,862,585,000USD1,626,341,000USD1,318,897,000USD1,002,254,000USD891,755,000USD858,901,000USD800,653,000USD423,689,000USD
    Operating Income251,376,000USD338,153,000USD1,091,828,000USD965,697,000USD564,438,000USD427,438,000USD569,043,000USD200,630,000USD
    Interest Income150,885,000USD21,577,000USD45,364,000USD1,173,000USD1,928,000USD3,834,000USD3,200,000USD1,207,000USD
    Interest Expense161,795,000USD127,100,000USD50,803,000USD21,140,000USD17,309,000USD29,433,000USD30,170,000USD8,686,000USD
    Net Interest Income-150,885,000USD-105,523,000USD-45,364,000USD-19,967,000USD-15,381,000USD-25,599,000USD-26,970,000USD-7,479,000USD
    Income Before Tax95,322,000USD270,289,000USD1,020,506,000USD974,635,000USD560,311,000USD413,976,000USD552,038,000USD193,709,000USD
    Income Tax Expense29,768,000USD54,768,000USD249,388,000USD230,887,000USD149,676,000USD103,798,000USD131,389,000USD-291,716,000USD
    Tax Provision29,768,000USD54,768,000USD249,388,000USD230,887,000USD149,676,000USD103,798,000USD131,389,000USD-291,716,000USD
    Net Income65,946,000USD217,149,000USD771,325,000USD743,388,000USD410,002,000USD309,206,000USD419,264,000USD484,292,000USD
    Net Income From Continuing Ops65,554,000USD215,521,000USD771,118,000USD743,748,000USD410,635,000USD310,178,000USD420,649,000USD485,425,000USD
    Ebit257,117,000USD277,530,000USD999,747,000USD891,197,000USD566,767,000USD397,989,000USD535,605,000USD233,551,000USD
    Ebitda1,045,170,000USD1,012,630,000USD1,659,571,000USD1,469,092,000USD1,073,436,999USD860,947,000USD965,694,000USD440,656,000USD
    Depreciation And Amortization788,053,000USD735,100,000USD659,824,000USD577,895,000USD506,669,999USD462,958,000USD430,089,000USD207,105,000USD
    Reconciled Depreciation788,053,000USD735,100,000USD659,824,000USD577,895,000USD506,670,000USD462,958,000USD430,089,000USD207,105,000USD
    Total Other Income Expense Net-156,054,000USD-67,864,000USD-71,322,000USD8,938,000USD-4,127,000USD-13,462,000USD-17,005,000USD-6,921,000USD
    Minority Interest392,000USD1,628,000USD207,000USD-360,000USD633,000USD972,000USD1,385,000USD1,133,000USD
    Net Income Applicable To Common Shares65,946,000USD217,149,000USD771,325,000USD743,388,000USD410,002,000USD309,206,000USD419,264,000USD484,292,000USD
    Selling And Marketing Expenses—29,661,000USD——————
    Non Operating Income Net Other——-20,519,000USD30,078,000USD13,182,000USD15,971,000USD13,165,000USD1,765,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,004,345,000USD11,946,756,000USD11,955,436,000USD12,618,723,000USD12,523,435,000USD12,606,072,000USD13,074,654,000USD12,824,781,000USD
    Cash And Equivalents186,114,000USD—220,420,000USD192,677,000USD216,320,000USD209,480,000USD218,261,000USD166,348,000USD
    Total Current Assets942,916,000USD954,861,000USD887,526,000USD1,468,283,000USD1,444,018,000USD1,454,857,000USD1,448,741,000USD1,437,623,000USD
    Other Current Assets27,680,000USD187,387,000USD223,864,000USD221,327,000USD217,238,000USD220,321,000USD234,602,000USD227,910,000USD
    Other Non Current Assets165,360,000USD———————
    Total Liabilities5,013,535,000USD———————
    Total Current Liabilities1,075,331,000USD1,359,114,000USD1,031,209,000USD1,105,179,000USD1,625,012,000USD1,648,608,000USD1,706,751,000USD1,429,520,000USD
    Other Current Liabilities60,117,000USD———————
    Other Non Current Liabilities238,922,000USD———————
    Total Stockholder Equity6,981,273,000USD7,053,768,000USD7,082,454,000USD7,111,740,000USD7,124,676,000USD7,114,870,000USD7,108,967,000USD7,058,696,000USD
    Total Equity Including Noncontrolling Interest6,990,810,000USD———————
    Net Receivables434,776,000USD474,253,000USD360,861,000USD952,602,000USD887,408,000USD889,904,000USD848,194,000USD892,495,000USD
    Property Plant Equipment Net5,063,569,000USD4,976,816,000USD5,032,296,000USD5,052,308,000USD4,938,779,000USD4,992,115,000USD5,076,226,000USD5,174,830,000USD
    Goodwill3,934,741,000USD———————
    Intangible Assets1,897,759,000USD1,916,594,000USD1,935,699,000USD1,970,565,000USD2,018,606,000USD2,037,848,000USD2,057,043,999USD2,075,315,000USD
    Accounts Payable281,673,000USD255,924,000USD200,835,000USD251,567,000USD301,867,000USD325,573,000USD329,697,000USD293,244,000USD
    Short Term Debt113,587,000USD610,249,000USD321,944,000USD312,683,000USD360,617,000USD387,131,000USD409,143,000USD402,293,000USD
    Retained Earnings2,565,098,000USD2,563,347,000USD2,600,822,000USD2,637,231,000USD2,658,937,000USD2,658,598,000USD2,661,064,000USD2,617,880,000USD
    Accumulated Other Comprehensive Income-143,000USD-376,000USD-716,000USD-184,000USD-88,000USD21,000USD-442,000USD168,000USD
    Total Liab—4,883,437,000USD4,863,570,000USD5,497,663,000USD5,390,517,000USD5,483,267,000USD5,957,849,000USD5,758,565,000USD
    Other Current Liab—492,941,000USD508,430,000USD540,929,000USD962,528,000USD935,904,000USD967,911,000USD733,983,000USD
    Common Stock—1,625,000USD1,623,000USD1,624,000USD1,623,000USD1,620,000USD1,619,000USD1,619,000USD
    Capital Stock—1,625,000USD1,623,000USD1,624,000USD1,623,000USD1,620,000USD1,619,000USD1,619,000USD
    Good Will—3,934,741,000USD3,934,741,000USD3,962,142,000USD3,962,142,000USD3,962,142,000USD3,962,142,000USD3,963,142,000USD
    Cash—293,221,000USD302,801,000USD294,354,000USD339,372,000USD344,632,000USD365,945,000USD317,218,000USD
    Cash And Short Term Investments—293,221,000USD302,801,000USD294,354,000USD339,372,000USD344,632,000USD365,945,000USD317,218,000USD
    Net Debt—2,369,510,000USD2,590,554,000USD2,467,969,000USD2,356,834,000USD2,434,882,000USD2,452,363,000USD2,591,087,000USD
    Short Long Term Debt Total—2,662,731,000USD2,893,355,000USD2,762,323,000USD2,696,206,000USD2,779,514,000USD2,818,308,000USD2,908,305,000USD
    Long Term Debt—1,364,023,000USD1,653,793,000USD2,215,169,000USD1,689,325,000USD1,692,548,000USD1,677,313,000USD2,187,476,000USD
    Property Plant Equipment Gross—7,718,683,000USD7,694,627,000USD7,624,069,000USD7,457,581,000USD7,476,123,000USD7,477,355,000USD7,497,341,000USD
    Common Stock Shares Outstanding—163,135,000shares162,884,000shares162,647,000shares162,541,000shares162,457,000shares162,392,000shares162,233,000shares
    Non Current Assets Total—10,991,895,000USD11,067,910,000USD11,150,440,000USD11,079,417,000USD11,151,215,000USD11,625,913,000USD11,387,158,000USD
    Non Current Liabilities Total—3,524,323,000USD3,832,361,000USD4,392,484,000USD3,765,505,000USD3,834,658,999USD4,251,098,000USD4,329,045,000USD
    Non Current Liabilities Other—203,693,000USD205,117,000USD205,540,000USD206,640,000USD200,517,000USD210,117,000USD114,469,000USD
    Non Currrent Assets Other—51,215,000USD53,132,000USD46,746,000USD42,290,000USD44,134,000USD45,454,000USD47,396,000USD
    Net Working Capital—-404,253,000USD-143,683,000USD363,104,000USD-180,994,000USD-193,751,000USD-258,010,000USD8,103,000USD
    Unclassified Non Current Assets—112,529,000USD————330,668,001USD—
    Unclassified Non Current Liabilities—1,956,607,000USD1,973,451,000USD1,971,775,000USD1,869,540,000USD1,941,593,999USD2,363,668,000USD2,027,100,000USD
    Unclassified Equity—4,487,547,000USD4,479,102,000USD4,471,445,000USD4,462,581,000USD4,453,011,000USD4,445,107,000USD4,437,410,000USD
    Other Assets——165,174,000USD165,425,000USD159,890,000USD159,110,000USD154,379,000USD173,871,000USD
    Short Long Term Debt————439,128,000USD434,056,000USD458,983,000USD—
    Unclassified Current Liabilities————-439,128,000USD-434,056,000USD-458,983,000USD—
    Short Term Investments——————-147,684,000USD150,870,000USD
    Unclassified Current Assets——————147,684,000USD-265,663,000USD
    Current Deferred Revenue———————-402,293,000USD
    Inventory———————114,793,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,955,436,000USD13,074,654,000USD13,259,860,000USD11,137,415,000USD10,815,037,000USD8,620,773,000USD8,417,257,000USD7,911,885,000USD
    Intangible Assets1,935,699,000USD2,057,043,999USD2,058,882,000USD1,776,569,000USD1,831,049,000USD1,389,245,000USD1,379,459,000USD1,420,919,000USD
    Other Current Assets223,864,000USD234,602,000USD276,001,000USD178,586,000USD123,143,000USD119,547,000USD127,631,000USD132,108,999USD
    Total Liab4,863,570,000USD5,957,849,000USD6,155,779,000USD4,182,134,000USD4,271,587,000USD2,748,733,000USD2,748,954,000USD2,449,166,000USD
    Total Stockholder Equity7,082,454,000USD7,108,967,000USD7,087,390,000USD6,945,004,000USD6,533,152,000USD5,869,848,000USD5,666,215,000USD5,460,949,000USD
    Other Current Liab508,430,000USD967,911,000USD865,434,000USD564,731,000USD552,227,000USD424,710,000USD436,092,000USD438,008,000USD
    Common Stock1,623,000USD1,619,000USD1,613,000USD1,607,000USD1,660,000USD1,665,000USD1,707,000USD1,728,000USD
    Capital Stock1,623,000USD1,619,000USD1,613,000USD1,607,000USD1,660,000USD1,665,000USD1,707,000USD1,728,000USD
    Retained Earnings2,600,822,000USD2,661,064,000USD2,659,755,000USD2,553,567,000USD2,181,142,000USD1,566,759,000USD1,395,465,000USD1,216,852,000USD
    Good Will3,934,741,000USD3,962,142,000USD3,848,798,000USD3,519,339,000USD3,515,135,000USD2,922,964,000USD2,918,992,000USD2,919,176,000USD
    Other Assets165,174,000USD154,379,000USD152,850,000USD134,785,000USD192,132,000USD126,482,000USD42,230,000USD31,075,000USD
    Cash302,801,000USD365,945,000USD465,820,000USD382,562,000USD348,242,000USD196,027,000USD201,053,000USD129,374,000USD
    Cash And Equivalents220,420,000USD218,261,000USD168,545,000USD196,770,000USD261,001,000USD156,699,000USD159,722,000USD82,486,000USD
    Cash And Short Term Investments302,801,000USD365,945,000USD466,350,000USD389,737,000USD354,108,000USD205,028,000USD209,965,000USD146,787,000USD
    Total Current Assets887,526,000USD1,448,741,000USD1,709,015,000USD1,493,572,000USD1,414,280,000USD923,363,000USD890,028,000USD907,232,000USD
    Total Current Liabilities1,031,209,000USD1,706,751,000USD1,825,287,000USD894,007,000USD1,074,816,000USD839,708,000USD993,038,000USD614,563,000USD
    Net Debt2,590,554,000USD2,452,363,000USD2,207,438,000USD1,287,902,000USD1,610,835,000USD834,972,000USD689,242,000USD560,136,000USD
    Short Term Debt321,944,000USD409,143,000USD604,680,000USD108,427,000USD297,745,000USD313,997,000USD457,752,000USD58,672,000USD
    Short Long Term Debt Total2,893,355,000USD2,818,308,000USD2,673,258,000USD1,670,464,000USD1,959,077,000USD1,030,999,000USD890,295,000USD689,510,000USD
    Long Term Debt1,653,793,000USD1,677,313,000USD1,816,529,000USD1,486,229,000USD1,297,552,000USD508,907,000USD279,000,000USD559,590,000USD
    Net Receivables360,861,000USD848,194,000USD966,664,000USD925,249,000USD937,029,000USD598,788,000USD552,432,000USD628,336,000USD
    Accounts Payable200,835,000USD329,697,000USD355,173,000USD220,849,000USD224,844,000USD101,001,000USD99,194,000USD117,883,000USD
    Property Plant Equipment Net5,032,296,000USD5,076,226,000USD5,101,220,000USD4,027,401,000USD3,702,904,000USD3,105,948,000USD3,020,145,000USD2,612,837,000USD
    Property Plant Equipment Gross7,694,627,000USD7,477,355,000USD7,205,431,000USD5,740,383,000USD5,118,897,000USD3,105,948,000USD3,020,145,000USD2,612,837,000USD
    Accumulated Other Comprehensive Income-716,000USD-442,000USD-830,000USD-2,436,000USD-563,000USD—0USD-693,107,000USD
    Common Stock Shares Outstanding162,884,000shares162,173,000shares161,826,000shares163,211,000shares167,060,000shares170,549,000shares172,142,000shares177,999,000shares
    Non Current Assets Total11,067,910,000USD11,625,913,000USD11,550,845,000USD9,643,843,000USD9,400,757,000USD7,697,409,999USD7,527,228,999USD7,004,653,000USD
    Non Current Liabilities Total3,832,361,000USD4,251,098,000USD4,330,492,000USD3,288,127,000USD3,196,771,000USD1,909,025,000USD1,755,916,000USD1,834,603,000USD
    Non Current Liabilities Other205,117,000USD210,117,000USD79,086,000USD12,049,000USD290,311,000USD431,406,000USD569,672,000USD464,227,000USD
    Non Currrent Assets Other53,132,000USD45,454,000USD38,018,000USD23,288,000USD25,621,000USD22,117,999USD21,667,999USD18,694,000USD
    Net Working Capital-143,683,000USD-258,010,000USD-116,272,000USD599,565,000USD339,464,000USD83,655,000USD-103,010,000USD292,669,000USD
    Unclassified Non Current Liabilities1,973,451,000USD2,363,668,000USD2,434,877,000USD-239,824,000USD-363,388,000USD-886,481,000USD-847,561,000USD-892,911,000USD
    Unclassified Equity4,479,102,000USD4,445,107,000USD4,425,239,000USD4,390,659,000USD4,349,253,000USD4,299,759,000USD4,267,336,000USD4,933,748,000USD
    Short Long Term Debt—458,983,000USD————364,825,000USD421,000USD
    Short Term Investments—-147,684,000USD530,000USD7,175,000USD5,866,000USD9,001,000USD8,912,000USD17,413,000USD
    Unclassified Current Assets—147,684,000USD-297,805,000USD-341,650,000USD-191,780,000USD-149,734,000USD-154,189,000USD-171,266,999USD
    Unclassified Non Current Assets—330,668,001USD351,077,000USD162,461,000USD133,916,000USD130,653,000USD113,857,000USD—
    Unclassified Current Liabilities—-458,983,000USD———-424,710,000USD-364,825,000USD—
    Inventory——297,805,000USD341,650,000USD191,780,000USD149,734,000USD154,189,000USD171,267,000USD
    Deferred Long Term Liab———907,893,000USD874,877,000USD815,941,000USD771,719,000USD739,538,000USD
    Other Liab———1,121,780,000USD1,097,419,000USD1,039,252,000USD983,086,000USD964,159,000USD
    Accumulated Depreciation———-1,905,340,000USD-1,563,533,000USD-1,230,696,000USD-892,019,000USD-693,107,000USD
    Net Tangible Assets———1,649,096,000USD1,186,968,000USD1,557,639,000USD1,367,764,000USD1,120,854,000USD
    Current Deferred Revenue—————424,710,000USD——
    Long Term Investments——————30,878,000USD20,646,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation392,706,000USD
    Other Non Cash Items-43,593,000USD
    Change To Liabilities-31,365,000USD
    Change In Working Capital-31,365,000USD
    Operating Cash Flow450,358,000USD
    Other Investing Activities-2,855,000USD
    Unclassified Investing Cash Flow-254,208,000USD
    Investing Cash Flow-257,063,000USD
    Common Stock Issuance3,187,000USD
    Common Dividends Paid-65,807,000USD
    Other Financing Activities-21,712,000USD
    Unclassified Financing Cash Flow-150,044,000USD
    Financing Cash Flow-234,376,000USD
    Change In Cash-41,081,000USD
    End Cash Flow267,659,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,413,000USD-6,797,000USD8,332,000USD34,243,000USD30,639,000USD69,127,000USD30,059,000USD19,893,000USD
    Depreciation195,711,000USD197,262,000USD198,282,000USD195,784,000USD196,725,000USD197,480,000USD197,520,000USD197,394,000USD
    Other Non Cash Items47,930,000USD82,467,000USD76,209,000USD42,300,000USD23,160,000USD11,452,000USD54,120,000USD34,519,000USD
    Change To Account Receivables-114,075,000USD589,522,000USD-67,232,000USD-1,096,000USD-43,543,000USD47,324,000USD572,000USD33,127,000USD
    Change In Working Capital-89,573,000USD487,332,000USD-120,527,000USD-44,364,000USD-118,661,000USD-3,043,000USD-77,059,000USD38,916,000USD
    Total Cash From Operating Activities142,540,000USD723,216,000USD217,502,000USD216,500,000USD109,429,000USD274,322,000USD214,041,000USD273,425,000USD
    Capital Expenditures-85,603,000USD148,579,000USD-66,300,000USD-50,200,000USD-122,048,000USD-226,757,000USD-219,732,000USD-180,756,000USD
    Free Cash Flow56,937,000USD871,795,000USD151,202,000USD166,300,000USD-12,619,000USD47,565,000USD-5,691,000USD92,669,000USD
    Total Cashflows From Investing Activities-83,578,000USD-95,884,000USD-234,893,000USD-135,398,000USD-54,219,000USD-140,102,000USD-360,179,000USD-119,094,000USD
    Net Borrowings-24,942,000USD-647,278,000USD13,681,000USD-40,430,000USD-13,518,000USD-151,798,000USD149,066,000USD—
    Total Cash From Financing Activities-68,124,000USD-618,606,000USD-27,551,000USD-85,283,000USD-76,303,000USD-84,902,000USD127,793,000USD-160,065,000USD
    Dividends Paid-32,688,000USD-29,221,000USD-29,229,000USD-29,672,000USD-29,313,000USD-25,897,000USD-25,914,000USD-26,433,000USD
    Issuance Of Capital Stock1,010,000USD1,019,000USD1,013,000USD2,343,000USD1,066,000USD1,151,000USD1,069,000USD2,155,000USD
    Change In Cash-9,162,000USD8,447,000USD-45,018,000USD-5,260,000USD-21,313,000USD49,318,000USD-18,345,000USD-5,734,000USD
    Begin Period Cash Flow302,801,000USD294,354,000USD339,372,000USD344,632,000USD365,945,000USD320,912,000USD339,257,000USD344,991,000USD
    End Period Cash Flow293,221,000USD302,801,000USD294,354,000USD339,372,000USD344,632,000USD370,230,000USD320,912,000USD339,257,000USD
    Other Cashflows From Investing Activities46,459,000USD196,000USD76,066,000USD-85,198,000USD-14,781,000USD86,967,000USD-210,315,000USD61,662,000USD
    Other Cashflows From Financing Activities-11,504,000USD6,874,000USD-13,016,000USD-17,524,000USD462,000USD91,642,000USD-18,428,000USD-10,821,000USD
    Unclassified Operating Cash Flow-10,115,000USD-37,048,000USD55,206,000USD-11,463,000USD-22,434,000USD—9,401,000USD-17,297,000USD
    Unclassified Investing Cash Flow-44,434,000USD-244,659,000USD-9,766,000USD135,398,000USD136,829,000USD139,790,000USD430,047,000USD119,094,000USD
    Investments—0USD-234,893,000USD-135,398,000USD-54,219,000USD-140,102,000USD-360,179,000USD-119,094,000USD
    Sale Purchase Of Stock—5,441,000USD4,422,000USD3,409,000USD1,066,000USD5,328,000USD4,177,000USD—
    Unclassified Financing Cash Flow—45,578,000USD-3,409,000USD-1,066,000USD-35,000,000USD-4,177,000USD18,892,000USD-124,966,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income65,946,000USD117,626,000USD217,149,000USD771,118,000USD743,748,000USD410,635,000USD310,178,000USD420,649,000USD
    Depreciation788,053,000USD792,802,000USD735,100,000USD659,824,000USD577,895,000USD506,670,000USD462,958,000USD430,089,000USD
    Other Non Cash Items224,607,000USD144,586,000USD117,697,000USD14,840,000USD-1,029,000USD120,202,000USD115,476,000USD4,617,000USD
    Change To Account Receivables477,651,000USD106,560,000USD148,259,000USD58,708,000USD-212,045,000USD-61,398,000USD60,037,000USD-9,375,000USD
    Change In Working Capital203,780,000USD-233,688,000USD80,946,000USD-74,709,000USD-170,390,000USD-164,076,000USD-79,749,000USD-2,409,000USD
    Total Cash From Operating Activities1,266,647,000USD799,063,000USD1,161,676,000USD1,435,853,000USD1,190,153,000USD919,645,000USD839,594,000USD881,977,000USD
    Capital Expenditures-503,419,000USD-819,150,000USD-1,071,611,000USD-800,563,000USD-534,096,000USD-521,067,000USD-829,977,000USD-755,997,000USD
    Free Cash Flow763,228,000USD-20,087,000USD90,065,000USD635,290,000USD656,057,000USD398,578,000USD9,617,000USD125,980,000USD
    Investments0USD-759,122,000USD-1,375,588,000USD9,706,000USD-24,376,000USD13,675,000USD22,695,000USD26,970,000USD
    Total Cashflows From Investing Activities-520,394,000USD-759,122,000USD-1,228,025,000USD-646,184,000USD-1,816,733,000USD-480,712,000USD-583,706,000USD-647,292,000USD
    Net Borrowings-687,545,000USD-27,879,000USD261,781,000USD-351,833,000USD905,111,000USD-208,910,000USD-66,642,000USD-41,630,000USD
    Total Cash From Financing Activities-807,743,000USD-139,397,000USD150,690,000USD-754,347,000USD779,326,000USD-443,884,000USD-184,636,000USD-255,442,000USD
    Dividends Paid-117,435,000USD-104,153,000USD-91,149,000USD-78,304,000USD-63,535,000USD-54,620,000USD-41,425,000USD-42,770,000USD
    Sale Purchase Of Stock5,441,000USD5,328,000USD471,000,000USD-299,941,000USD-57,175,000USD-179,585,000USD-86,892,000USD-179,318,000USD
    Issuance Of Capital Stock5,441,000USD5,328,000USD5,521,000USD7,432,000USD9,282,000USD12,748,000USD13,307,000USD13,547,000USD
    Change In Cash-63,144,000USD-99,456,000USD84,341,000USD35,322,000USD152,746,000USD-4,951,000USD71,252,000USD-20,757,000USD
    Begin Period Cash Flow365,945,000USD469,686,000USD385,345,000USD350,023,000USD197,277,000USD202,228,000USD130,976,000USD151,733,000USD
    End Period Cash Flow302,801,000USD370,230,000USD469,686,000USD385,345,000USD350,023,000USD197,277,000USD202,228,000USD130,976,000USD
    Other Cashflows From Investing Activities-6,550,000USD60,028,000USD-160,004,000USD-27,603,000USD-1,250,555,000USD43,616,000USD237,878,000USD-121,930,000USD
    Other Cashflows From Financing Activities-8,204,000USD-12,693,000USD-25,150,000USD-31,701,000USD-14,357,000USD-65,517,000USD-187,984,000USD-5,271,000USD
    Unclassified Operating Cash Flow-15,739,000USD-22,263,000USD-17,138,000USD30,852,000USD—19,620,000USD14,693,000USD16,644,000USD
    Unclassified Investing Cash Flow-10,425,000USD759,122,000USD1,379,178,000USD172,276,000USD—-16,936,000USD-14,302,000USD203,665,000USD
    Stock Based Compensation——27,922,000USD33,928,000USD28,131,000USD26,594,000USD16,038,000USD12,387,000USD
    Change To Inventory——-74,087,000USD—-4,771,000USD-100,762,000USD-132,725,000USD33,804,000USD
    Unclassified Financing Cash Flow——-465,792,000USD—9,282,000USD64,748,000USD198,307,000USD13,547,000USD
    Change To Liabilities———-67,662,000USD25,200,000USD-76,175,000USD-134,917,000USD-18,033,000USD
    Cash And Cash Equivalents Changes———35,322,000USD152,746,000USD-4,951,000USD71,252,000USD-20,757,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductRevenue Excluding Truckload Fuel Surcharge1,764,387,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTruckload Fuel Surcharge Revenue331,325,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntermodal113,388,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLogistics139,696,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLTL420,148,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther75,137,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTrucking1,347,343,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRevenue Excluding Truckload Fuel Surcharge1,638,032,000USD0001492691-26-000038
    Q1 2026Quarterly · 2026-03-31ProductTruckload Fuel Surcharge Revenue212,191,000USD0001492691-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentIntermodal93,589,000USD0001492691-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentLogistics127,608,000USD0001492691-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentLTL368,364,000USD0001492691-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentOther58,496,000USD0001492691-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentTrucking1,202,166,000USD0001492691-26-000038
    Q4 2025Quarterly · 2025-12-31ProductRevenue Excluding Truckload Fuel Surcharge1,666,022,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTruckload Fuel Surcharge Revenue190,308,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIntermodal95,663,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLogistics159,971,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLTL344,752,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther34,130,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTrucking1,221,814,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductRevenue Excluding Truckload Fuel Surcharge6,692,075,000USD0001492691-26-000016
    FY 2025Yearly · 2025-12-31ProductTruckload Fuel Surcharge Revenue777,614,000USD0001492691-26-000016
    FY 2025Yearly · 2025-12-31SegmentIntermodal364,914,000USD0001492691-26-000016
    FY 2025Yearly · 2025-12-31SegmentLogistics570,294,000USD0001492691-26-000016
    FY 2025Yearly · 2025-12-31SegmentLTL1,478,508,000USD0001492691-26-000016
    FY 2025Yearly · 2025-12-31SegmentOther190,939,000USD0001492691-26-000016
    FY 2025Yearly · 2025-12-31SegmentTrucking4,865,034,000USD0001492691-26-000016
    Q3 2025Quarterly · 2025-09-30ProductRevenue Excluding Truckload Fuel Surcharge1,720,889,000USD0001492691-25-000074
    Q3 2025Quarterly · 2025-09-30ProductTruckload Fuel Surcharge Revenue206,168,000USD0001492691-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentIntermodal94,083,000USD0001492691-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentLogistics140,404,000USD0001492691-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentLTL394,501,000USD0001492691-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentOther61,435,000USD0001492691-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentTrucking1,236,634,000USD0001492691-25-000074
    Q2 2025Quarterly · 2025-06-30ProductRevenue Excluding Truckload Fuel Surcharge1,672,201,000USD0001492691-25-000060
    Q2 2025Quarterly · 2025-06-30ProductTruckload Fuel Surcharge Revenue189,739,000USD0001492691-25-000060
    Q2 2025Quarterly · 2025-06-30SegmentIntermodal84,065,000USD0001492691-25-000060
    Q2 2025Quarterly · 2025-06-30SegmentLogistics128,298,000USD0001492691-25-000060
    Q2 2025Quarterly · 2025-06-30SegmentLTL386,854,000USD0001492691-25-000060
    Q2 2025Quarterly · 2025-06-30SegmentOther48,687,000USD0001492691-25-000060
    Q2 2025Quarterly · 2025-06-30SegmentTrucking1,214,036,000USD0001492691-25-000060
    Q1 2025Quarterly · 2025-03-31ProductRevenue Excluding Truckload Fuel Surcharge1,632,963,000USD0001492691-26-000038
    Q1 2025Quarterly · 2025-03-31ProductTruckload Fuel Surcharge Revenue191,399,000USD0001492691-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentIntermodal91,103,000USD0001492691-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentLogistics141,621,000USD0001492691-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentLTL352,401,000USD0001492691-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentOther46,687,000USD0001492691-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentTrucking1,192,550,000USD0001492691-26-000038
    Q4 2024Quarterly · 2024-12-31ProductRevenue Excluding Truckload Fuel Surcharge1,676,549,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTruckload Fuel Surcharge Revenue187,732,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIntermodal99,040,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLogistics167,991,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLTL321,535,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther26,182,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTrucking1,249,533,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductRevenue Excluding Truckload Fuel Surcharge6,611,957,000USD0001492691-26-000016
    FY 2024Yearly · 2024-12-31ProductTruckload Fuel Surcharge Revenue798,121,000USD0001492691-26-000016
    FY 2024Yearly · 2024-12-31SegmentIntermodal387,232,000USD0001492691-26-000016
    FY 2024Yearly · 2024-12-31SegmentLogistics570,001,000USD0001492691-26-000016
    FY 2024Yearly · 2024-12-31SegmentLTL1,235,547,000USD0001492691-26-000016
    FY 2024Yearly · 2024-12-31SegmentOther182,357,000USD0001492691-26-000016
    FY 2024Yearly · 2024-12-31SegmentTrucking5,034,941,000USD0001492691-26-000016
    Q3 2024Quarterly · 2024-09-30ProductRevenue Excluding Truckload Fuel Surcharge1,680,893,000USD0001492691-25-000074
    Q3 2024Quarterly · 2024-09-30ProductTruckload Fuel Surcharge Revenue195,783,000USD0001492691-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentIntermodal102,679,000USD0001492691-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentLogistics143,581,000USD0001492691-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentLTL325,412,000USD0001492691-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentOther46,848,000USD0001492691-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentTrucking1,258,156,000USD0001492691-25-000074
    FY 2023Yearly · 2023-12-31ProductRevenue Excluding Truckload Fuel Surcharge6,308,169,000USD0001492691-26-000016
    FY 2023Yearly · 2023-12-31ProductTruckload Fuel Surcharge Revenue833,597,000USD0001492691-26-000016
    FY 2023Yearly · 2023-12-31SegmentIntermodal410,549,000USD0001492691-26-000016
    FY 2023Yearly · 2023-12-31SegmentLogistics582,250,000USD0001492691-26-000016
    FY 2023Yearly · 2023-12-31SegmentLTL1,082,454,000USD0001492691-26-000016
    FY 2023Yearly · 2023-12-31SegmentOther367,858,000USD0001492691-26-000016
    FY 2023Yearly · 2023-12-31SegmentTrucking4,698,655,000USD0001492691-26-000016
    FY 2022Yearly · 2022-12-31ProductRevenue Excluding Truckload Fuel Surcharge6,508,165,000USD0001492691-25-000013
    FY 2022Yearly · 2022-12-31ProductTruckload Fuel Surcharge Revenue920,417,000USD0001492691-25-000013
    FY 2022Yearly · 2022-12-31SegmentIntermodal485,786,000USD0001492691-25-000013
    FY 2022Yearly · 2022-12-31SegmentLogistics920,707,000USD0001492691-25-000013
    FY 2022Yearly · 2022-12-31SegmentLTL1,069,554,000USD0001492691-25-000013
    FY 2022Yearly · 2022-12-31SegmentOther421,420,000USD0001492691-25-000013
    FY 2022Yearly · 2022-12-31SegmentTrucking4,531,115,000USD0001492691-25-000013
    FY 2021Yearly · 2021-12-31ProductRevenue Excluding Truckload Fuel Surcharge5,531,890,000USD0001492691-24-000015
    FY 2021Yearly · 2021-12-31ProductTruckload Fuel Surcharge Revenue466,129,000USD0001492691-24-000015
    FY 2021Yearly · 2021-12-31SegmentIntermodal458,867,000USD0001492691-24-000015
    FY 2021Yearly · 2021-12-31SegmentLogistics817,003,000USD0001492691-24-000015
    FY 2021Yearly · 2021-12-31SegmentLTL396,308,000USD0001492691-24-000015
    FY 2021Yearly · 2021-12-31SegmentTrucking4,098,005,000USD0001492691-24-000015
    FY 2020Yearly · 2020-12-31ProductRevenue Excluding Truckload Fuel Surcharge4,369,207,000USD0001492691-23-000019
    FY 2020Yearly · 2020-12-31ProductTruckload Fuel Surcharge Revenue304,656,000USD0001492691-23-000019
    FY 2020Yearly · 2020-12-31SegmentIntermodal391,462,000USD0001492691-23-000019
    FY 2020Yearly · 2020-12-31SegmentLogistics375,841,000USD0001492691-23-000019
    FY 2020Yearly · 2020-12-31SegmentLTL0USD0001492691-23-000019
    FY 2020Yearly · 2020-12-31SegmentTrucking3,786,030,000USD0001492691-23-000019
    FY 2019Yearly · 2019-12-31ProductRevenueexcludingtruckingfuelsurcharge4,395,332,000USD0001492691-22-000012
    FY 2019Yearly · 2019-12-31ProductTruckingfuelsurchargerevenue448,618,000USD0001492691-22-000012
    FY 2019Yearly · 2019-12-31SegmentIntermodal455,466,000USD0001492691-22-000012
    FY 2019Yearly · 2019-12-31SegmentLogistics352,988,000USD0001492691-22-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.