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    Schneider National, Inc.

    Company overview

    Market capitalization
    $5.54B
    Employees
    19,000
    Latest publication
    2026-09-29
    About Schneider National, Inc.

    Schneider National, Inc., together with its subsidiaries, provides multimodal surface transportation and logistics solutions in the United States, Canada, and Mexico. It operates in three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers over-the-road freight transportation services through dry van, bulk, temperature-controlled, lightweight, and flatbed trailers across dedicated or network configurations. Its Intermodal segment provides door-to-door container on flat car services through a combination of rail and dray transportation using company-owned containers, chassis, and trucks. The Logistics segment offers asset-light freight brokerage, supply chain, warehousing, and import/export services, as well as value-added services. The company also leases equipment, such as trucks to owner-operators and provides insurance to drivers and owner-operators. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin.

    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 Revenue1,568,700,000USD1,398,500,000USD1,399,600,000USD1,452,400,000USD1,420,500,000USD1,401,800,000USD1,339,100,000USD1,315,700,000USD
    Operating Income71,400,000USD33,400,000USD36,500,000USD35,300,000USD55,000,000USD42,100,000USD42,400,000USD43,100,000USD
    Total Other Income Expense Net-5,800,000USD-6,200,000USD-7,100,000USD-8,900,000USD-7,600,000USD-7,300,000USD-1,200,000USD-3,800,000USD
    Interest Expense6,900,000USD7,000,000USD7,900,000USD9,500,000USD8,600,000USD7,800,000USD4,700,000USD3,600,000USD
    Labor And Related Expense402,400,000USD———————
    Income Before Tax65,600,000USD27,200,000USD29,400,000USD26,400,000USD47,400,000USD34,800,000USD41,200,000USD39,300,000USD
    Income Tax Expense15,900,000USD6,800,000USD7,300,000USD7,000,000USD11,400,000USD8,700,000USD8,600,000USD8,700,000USD
    Net Income49,700,000USD20,400,000USD22,100,000USD19,400,000USD36,000,000USD26,100,000USD32,600,000USD30,600,000USD
    Cost Of Revenue—1,335,700,000USD890,200,000USD1,324,000,000USD1,288,200,000USD1,285,400,000USD1,211,100,000USD1,204,400,000USD
    Gross Profit—62,800,000USD509,400,000USD128,400,000USD132,300,000USD116,400,000USD128,000,000USD111,300,000USD
    Selling General Administrative—69,400,000USD32,299,999USD93,100,000USD77,300,000USD32,900,000USD85,600,000USD31,800,000USD
    Unclassified Operating Expenses—-40,000,000USD440,600,001USD—————
    Total Operating Expenses—29,400,000USD472,900,000USD93,100,000USD77,300,000USD74,300,000USD85,600,000USD68,200,000USD
    Interest Income—1,500,000USD1,500,000USD1,300,000USD1,500,000USD1,600,000USD1,600,000USD1,000,000USD
    Net Interest Income—-5,500,000USD-6,400,000USD-8,200,000USD-7,100,000USD-6,200,000USD-3,100,000USD-2,600,000USD
    Tax Provision—6,800,000USD7,300,000USD7,000,000USD11,400,000USD8,700,000USD8,600,000USD8,700,000USD
    Net Income From Continuing Ops—20,400,000USD22,100,000USD19,400,000USD36,000,000USD26,100,000USD32,600,000USD30,600,000USD
    Ebit—34,200,000USD37,300,000USD35,900,000USD56,000,000USD42,600,000USD45,900,000USD42,900,000USD
    Ebitda—145,100,000USD148,500,000USD148,800,000USD168,300,000USD156,200,000USD152,400,000USD144,800,000USD
    Depreciation And Amortization—110,900,000USD111,200,000USD112,900,000USD112,300,000USD113,600,000USD106,500,000USD101,900,000USD
    Reconciled Depreciation—110,900,000USD111,200,000USD112,900,000USD112,300,000USD113,600,000USD106,500,000USD101,900,000USD
    Selling And Marketing Expenses—————41,200,000USD—36,400,000USD
    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 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 Revenue5,674,300,000USD5,290,500,000USD5,498,900,000USD6,604,400,000USD5,608,700,000USD4,552,800,000USD4,747,000,000USD4,977,000,000USD
    Cost Of Revenue5,372,200,000USD4,849,400,000USD4,939,500,000USD5,683,900,000USD4,847,200,000USD4,072,200,000USD4,215,200,000USD4,352,700,000USD
    Gross Profit302,100,000USD441,100,000USD559,400,000USD920,500,000USD761,500,000USD480,600,000USD531,800,000USD624,300,000USD
    Selling General Administrative133,199,999USD275,900,000USD263,000,000USD320,100,000USD217,200,000USD192,900,000USD225,700,000USD246,500,000USD
    Total Operating Expenses133,199,999USD275,900,000USD263,000,000USD320,100,000USD227,800,000USD193,900,000USD324,000,000USD246,500,000USD
    Operating Income168,900,000USD165,200,000USD296,400,000USD600,400,000USD533,700,000USD286,700,000USD207,800,000USD375,800,000USD
    Interest Income5,900,000USD4,300,000USD7,700,000USD2,900,000USD2,100,000USD3,300,000USD8,500,000USD12,500,000USD
    Interest Expense33,800,000USD16,600,000USD14,200,000USD9,600,000USD12,500,000USD13,600,000USD16,600,000USD12,500,000USD
    Net Interest Income-27,900,000USD-12,300,000USD-4,900,000USD-6,700,000USD-10,400,000USD-10,300,000USD-8,100,000USD-12,500,000USD
    Income Before Tax138,000,000USD152,200,000USD306,100,000USD604,000,000USD542,000,000USD282,900,000USD198,100,000USD364,600,000USD
    Income Tax Expense34,400,000USD35,200,000USD67,600,000USD146,200,000USD136,600,000USD71,200,000USD51,100,000USD95,700,000USD
    Tax Provision34,400,000USD35,200,000USD97,600,000USD146,200,000USD136,600,000USD71,200,000USD51,100,000USD95,700,000USD
    Net Income103,600,000USD117,000,000USD238,500,000USD457,800,000USD405,400,000USD211,700,000USD147,000,000USD268,900,000USD
    Net Income From Continuing Ops103,600,000USD117,000,000USD321,200,000USD457,800,000USD405,400,000USD211,700,000USD147,000,000USD268,900,000USD
    Ebit171,800,000USD168,800,000USD320,300,000USD613,600,000USD554,500,000USD296,500,000USD214,700,000USD377,100,000USD
    Ebitda621,800,000USD582,500,000USD709,800,000USD963,600,000USD850,700,000USD587,000,000USD507,600,000USD668,400,000USD
    Depreciation And Amortization450,000,000USD413,700,000USD389,500,000USD350,000,000USD296,200,000USD290,500,000USD292,900,000USD291,300,000USD
    Reconciled Depreciation450,000,000USD413,700,000USD373,500,000USD350,000,000USD296,200,000USD290,500,000USD292,900,000USD291,300,000USD
    Total Other Income Expense Net-30,900,000USD-13,000,000USD9,700,000USD3,600,000USD8,300,000USD-3,800,000USD-9,700,000USD-11,200,000USD
    Non Operating Income Net Other———13,200,000USD20,800,000USD9,800,000USD8,000,000USD1,300,000USD
    Net Income Applicable To Common Shares———457,800,000USD405,400,000USD211,700,000USD147,000,000USD268,900,000USD
    Unclassified Operating Expenses————10,600,000USD—98,300,000USD—
    Research Development———————0USD
    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 Assets4,996,100,000USD4,923,000,000USD4,912,200,000USD4,979,000,000USD4,956,400,000USD4,978,500,000USD4,933,700,000USD4,574,700,000USD
    Cash And Equivalents292,700,000USD———————
    Cash And Short Term Investments327,100,000USD265,100,000USD243,300,000USD235,700,000USD205,100,000USD154,300,000USD165,500,000USD231,600,000USD
    Short Term Investments34,400,000USD37,300,000USD41,800,000USD41,600,000USD44,400,000USD48,100,000USD47,900,000USD52,600,000USD
    Total Current Assets1,416,400,000USD867,500,000USD1,181,200,000USD1,222,000,000USD765,200,000USD1,165,000,000USD1,115,300,000USD1,087,800,000USD
    Other Current Assets133,700,000USD-37,300,000USD86,700,000USD104,700,000USD-178,900,000USD151,300,000USD152,500,000USD113,400,000USD
    Other Non Current Assets432,400,000USD———————
    Total Liabilities1,936,700,000USD———————
    Total Current Liabilities696,600,000USD681,800,000USD555,800,000USD579,600,000USD610,100,000USD614,200,000USD704,500,000USD657,200,000USD
    Other Non Current Liabilities127,500,000USD———————
    Total Stockholder Equity3,059,400,000USD3,020,400,000USD3,024,700,000USD3,021,000,000USD3,012,900,000USD2,988,200,000USD2,986,900,000USD2,967,200,000USD
    Total Equity Including Noncontrolling Interest3,059,400,000USD———————
    Short Long Term Debt8,500,000USD10,700,000USD11,100,000USD12,400,000USD12,900,000USD10,900,000USD106,000,000USD139,000,000USD
    Long Term Debt383,600,000USD388,100,000USD390,900,000USD509,800,000USD512,700,000USD565,800,000USD420,800,000USD124,700,000USD
    Net Receivables693,700,000USD639,700,000USD751,400,000USD780,200,000USD739,000,000USD765,700,000USD707,500,000USD659,500,000USD
    Inventory62,800,000USD78,100,000USD99,800,000USD101,400,000USD82,400,000USD93,700,000USD89,800,000USD83,300,000USD
    Property Plant Equipment Net2,662,100,000USD2,699,800,000USD2,809,900,000USD2,811,400,000USD2,846,700,000USD2,875,500,000USD2,948,400,000USD2,581,200,000USD
    Goodwill337,400,000USD———————
    Accounts Payable267,900,000USD271,900,000USD208,600,000USD228,300,000USD267,600,000USD267,800,000USD253,100,000USD208,500,000USD
    Retained Earnings1,552,900,000USD1,521,000,000USD1,518,200,000USD1,512,900,000USD1,510,200,000USD1,491,100,000USD1,481,800,000USD1,466,000,000USD
    Accumulated Other Comprehensive Income-2,000,000USD-2,100,000USD-1,900,000USD-2,300,000USD-2,600,000USD-3,300,000USD-3,799,999USD-2,900,000USD
    Intangible Assets—420,700,000USD144,500,000USD74,700,000USD76,400,000USD78,200,000USD127,400,000USD52,300,000USD
    Total Liab—1,902,600,000USD1,878,000,000USD1,958,000,000USD1,943,500,000USD1,990,300,000USD1,946,800,000USD1,607,500,000USD
    Other Current Liab—399,200,000USD304,900,000USD338,900,000USD329,500,000USD335,500,000USD313,500,000USD309,700,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—337,400,000USD337,400,000USD338,900,000USD338,700,000USD339,600,000USD377,900,000USD331,700,000USD
    Other Assets—1,355,700,000USD1,340,700,000USD—1,344,500,000USD—-90,000,000USD—
    Cash—227,800,000USD201,500,000USD194,100,000USD160,700,000USD106,200,000USD117,600,000USD179,000,000USD
    Net Debt—171,000,000USD358,899,999USD328,100,000USD364,900,000USD470,500,000USD493,200,000USD84,700,000USD
    Short Term Debt—10,700,000USD42,300,000USD12,400,000USD12,900,000USD10,900,000USD137,900,000USD139,000,000USD
    Short Long Term Debt Total—398,800,000USD560,399,999USD522,200,000USD525,600,000USD576,700,000USD610,800,000USD263,700,000USD
    Property Plant Equipment Gross—4,598,300,000USD4,559,300,000USD4,594,700,000USD4,599,300,000USD4,579,400,000USD4,538,900,000USD4,266,300,000USD
    Common Stock Shares Outstanding—175,900,000shares175,900,000shares175,900,000shares175,800,000shares176,000,000shares176,200,000shares175,900,000shares
    Non Current Assets Total—2,699,800,000USD3,731,000,000USD3,757,000,000USD2,846,700,000USD3,813,500,000USD3,818,400,000USD3,486,900,000USD
    Non Current Liabilities Total—1,220,800,000USD1,322,200,000USD1,378,400,000USD1,333,400,000USD1,376,100,000USD1,242,300,000USD950,300,000USD
    Non Current Liabilities Other—107,300,000USD104,700,000USD97,800,000USD95,200,000USD99,500,000USD104,700,000USD97,200,000USD
    Non Currrent Assets Other—-337,400,000USD231,100,000USD386,600,000USD-558,800,000USD381,600,000USD240,300,000USD-194,700,000USD
    Net Working Capital—645,800,000USD625,400,000USD642,400,000USD554,900,000USD550,800,000USD410,800,000USD430,600,000USD
    Unclassified Current Assets—-115,400,000USD——-261,300,000USD———
    Unclassified Non Current Assets—-2,113,800,000USD-1,132,600,000USD145,400,000USD-1,759,600,000USD138,600,000USD124,400,000USD521,700,000USD
    Unclassified Current Liabilities—-10,700,000USD-11,100,000USD-12,400,000USD-12,900,000USD-10,900,000USD-106,000,000USD-139,000,000USD
    Unclassified Non Current Liabilities—725,400,000USD826,600,000USD770,800,000USD725,500,000USD710,800,000USD716,800,000USD728,400,000USD
    Unclassified Equity—1,501,500,000USD-1,516,300,000USD1,510,400,000USD1,505,300,000USD1,500,400,000USD1,508,899,999USD1,504,100,000USD
    Common Stock——3,024,700,000USD—————
    Current Deferred Revenue————100,000USD———
    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 Assets4,912,200,000USD4,933,700,000USD4,557,200,000USD4,318,200,000USD3,937,300,000USD3,516,200,000USD3,708,200,000USD3,624,500,000USD
    Intangible Assets144,500,000USD127,400,000USD139,400,000USD91,800,000USD93,900,000USD204,200,000USD165,900,000USD82,600,000USD
    Other Current Assets86,700,000USD152,500,000USD102,500,000USD83,800,000USD77,200,000USD77,200,000USD100,100,000USD115,400,000USD
    Total Liab1,878,000,000USD1,946,800,000USD1,600,400,000USD1,481,000,000USD1,513,500,000USD1,460,700,000USD1,471,800,000USD1,492,200,000USD
    Total Stockholder Equity3,024,700,000USD2,986,900,000USD2,956,800,000USD2,837,200,000USD2,423,800,000USD2,055,500,000USD2,236,400,000USD2,132,300,000USD
    Other Current Liab304,900,000USD313,500,000USD260,400,000USD284,300,000USD293,900,000USD247,800,000USD175,300,000USD244,900,000USD
    Common Stock3,024,700,000USD———2,423,800,000USD1,552,200,000USD1,542,700,000USD1,544,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings1,518,200,000USD1,481,800,000USD1,431,900,000USD1,257,800,000USD857,800,000USD502,500,000USD693,600,000USD589,300,000USD
    Good Will337,400,000USD377,900,000USD331,700,000USD228,200,000USD240,500,000USD128,100,000USD127,500,000USD162,200,000USD
    Cash201,500,000USD117,600,000USD102,400,000USD385,700,000USD244,800,000USD395,500,000USD551,600,000USD378,700,000USD
    Cash And Short Term Investments243,300,000USD165,500,000USD159,600,000USD431,600,000USD294,100,000USD442,600,000USD599,900,000USD430,000,000USD
    Total Current Assets1,181,200,000USD1,115,300,000USD1,110,900,000USD1,350,300,000USD1,248,500,000USD1,220,700,000USD1,405,700,000USD1,324,300,000USD
    Total Current Liabilities555,800,000USD704,500,000USD606,200,000USD636,900,000USD690,200,000USD534,600,000USD465,200,000USD522,600,000USD
    Net Debt358,899,999USD493,200,000USD199,700,000USD-170,600,000USD25,500,000USD-88,700,000USD-107,700,000USD32,600,000USD
    Short Term Debt42,300,000USD137,900,000USD104,500,000USD73,300,000USD61,400,000USD40,400,000USD82,200,000USD51,700,000USD
    Short Long Term Debt11,100,000USD106,000,000USD104,500,000USD73,300,000USD61,400,000USD40,400,000USD55,500,000USD51,700,000USD
    Short Long Term Debt Total560,399,999USD610,800,000USD302,100,000USD215,100,000USD270,300,000USD306,800,000USD443,900,000USD411,300,000USD
    Long Term Debt390,900,000USD420,800,000USD197,600,000USD141,800,000USD208,900,000USD266,400,000USD305,800,000USD359,600,000USD
    Short Term Investments41,800,000USD47,900,000USD57,200,000USD45,900,000USD49,300,000USD47,100,000USD48,300,000USD51,300,000USD
    Net Receivables751,400,000USD707,500,000USD730,900,000USD781,900,000USD849,800,000USD656,000,000USD633,800,000USD754,000,000USD
    Inventory99,800,000USD89,800,000USD117,900,000USD53,000,000USD27,400,000USD44,900,000USD71,900,000USD60,800,000USD
    Accounts Payable208,600,000USD253,100,000USD241,300,000USD276,700,000USD331,700,000USD245,700,000USD207,700,000USD226,000,000USD
    Property Plant Equipment Net2,809,900,000USD2,948,400,000USD2,664,600,000USD2,280,000,000USD2,051,000,000USD1,831,900,000USD1,927,100,000USD1,922,200,000USD
    Property Plant Equipment Gross4,559,300,000USD4,538,900,000USD4,187,300,000USD3,803,800,000USD3,447,000,000USD1,831,900,000USD1,851,600,000USD1,922,200,000USD
    Accumulated Other Comprehensive Income-1,900,000USD-3,799,999USD-3,400,000USD-5,000,000USD0USD800,000USD100,000USD-1,000,000USD
    Common Stock Shares Outstanding175,900,000shares176,100,000shares178,200,000shares178,800,000shares178,100,000shares177,600,000shares177,300,000shares177,200,000shares
    Non Current Assets Total3,731,000,000USD3,818,400,000USD3,446,300,000USD2,967,900,000USD2,688,800,000USD2,295,500,000USD2,302,500,000USD2,300,200,000USD
    Non Current Liabilities Total1,322,200,000USD1,242,300,000USD994,200,000USD844,100,000USD823,300,000USD926,100,000USD1,006,599,999USD969,600,000USD
    Non Current Liabilities Other104,700,000USD104,700,000USD108,200,000USD164,100,000USD163,400,000USD475,700,000USD85,000,000USD46,100,000USD
    Non Currrent Assets Other231,100,000USD240,300,000USD188,800,000USD-333,400,000USD-307,700,000USD-319,100,000USD86,900,000USD133,200,000USD
    Net Working Capital625,400,000USD410,800,000USD504,700,000USD713,400,000USD558,300,000USD686,100,000USD940,500,000USD801,700,000USD
    Unclassified Non Current Assets208,100,000USD124,400,000USD121,799,999USD-640,900,000USD-632,700,000USD-1,823,700,000USD-114,300,000USD-136,700,000USD
    Unclassified Current Liabilities-11,100,000USD-106,000,000USD-104,500,001USD-73,300,000USD-61,400,000USD-40,400,000USD-55,500,000USD-215,400,000USD
    Unclassified Non Current Liabilities826,600,000USD716,800,000USD688,400,000USD-660,800,000USD-614,400,000USD-926,100,000USD-403,300,001USD-496,700,000USD
    Unclassified Equity-1,516,300,000USD1,508,899,999USD1,528,300,000USD1,584,400,000USD-857,800,000USD———
    Other Assets——1USD1,008,800,000USD936,100,000USD1,955,000,000USD109,400,000USD133,200,000USD
    Current Deferred Revenue——1USD2,600,000USD3,200,000USD700,000USD—163,700,000USD
    Deferred Long Term Liab———538,200,000USD451,000,000USD450,400,000USD449,000,000USD450,600,000USD
    Other Liab———660,800,000USD614,400,000USD659,700,000USD570,100,000USD610,000,000USD
    Accumulated Depreciation———-1,523,800,000USD-1,396,000,000USD-1,417,400,000USD-1,300,500,000USD-1,312,800,000USD
    Net Tangible Assets———2,609,000,000USD2,423,800,000USD1,927,400,000USD2,020,500,000USD1,891,000,000USD
    Long Term Investments———————3,500,000USD
    Unclassified Current Assets———————-35,900,000USD
    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
    Depreciation220,400,000USD
    Stock Based Compensation8,600,000USD
    Deferred Income Tax3,900,000USD
    Other Non Cash Items-1,400,000USD
    Change To Liabilities43,800,000USD
    Change In Working Capital9,400,000USD
    Operating Cash Flow264,300,000USD
    Capital Expenditures-153,700,000USD
    Net Investments7,400,000USD
    Unclassified Investing Cash Flow24,300,000USD
    Investing Cash Flow-122,000,000USD
    Net Debt Issuance-1,400,000USD
    Net Common Stock Issuance-5,200,000USD
    Common Dividends Paid-34,600,000USD
    Other Financing Activities-4,900,000USD
    Unclassified Financing Cash Flow-5,000,000USD
    Financing Cash Flow-51,100,000USD
    Change In Cash91,200,000USD
    End Cash Flow292,700,000USD
    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 Income20,400,000USD22,100,000USD19,400,000USD36,000,000USD26,100,000USD32,600,000USD30,600,000USD35,300,000USD
    Depreciation110,900,000USD111,200,000USD112,900,000USD112,300,000USD113,600,000USD106,500,000USD101,900,000USD102,500,000USD
    Other Non Cash Items18,100,000USD19,400,000USD15,600,000USD17,400,000USD17,700,000USD16,400,000USD15,100,000USD15,900,000USD
    Change To Account Receivables-59,900,000USD19,700,000USD-9,700,000USD17,000,000USD-9,100,000USD-900,000USD23,200,000USD31,500,000USD
    Change In Working Capital-56,800,000USD40,800,000USD17,200,000USD16,700,000USD-57,800,000USD13,100,000USD63,200,000USD35,100,000USD
    Total Cash From Operating Activities92,900,000USD186,000,000USD184,200,000USD175,500,000USD91,700,000USD199,500,000USD206,400,000USD182,600,000USD
    Capital Expenditures-67,900,000USD-55,600,000USD-169,000,000USD-86,200,000USD-143,800,000USD-137,900,000USD-140,700,000USD-123,700,000USD
    Free Cash Flow25,000,000USD130,400,000USD15,200,000USD89,300,000USD-52,100,000USD61,600,000USD65,700,000USD58,900,000USD
    Investments3,900,000USD0USD-131,500,000USD-53,300,000USD-126,700,000USD-504,400,000USD-109,000,000USD-76,000,000USD
    Total Cashflows From Investing Activities-34,800,000USD-34,700,000USD-131,500,000USD-53,300,000USD-126,700,000USD-504,400,000USD-109,000,000USD-76,000,000USD
    Net Borrowings-3,300,000USD-120,900,000USD-3,500,000USD-51,000,000USD54,000,000USD258,900,000USD-1,100,000USD—
    Total Cash From Financing Activities-31,800,000USD-143,900,000USD-19,300,000USD-67,700,000USD23,600,000USD243,500,000USD-21,600,000USD-70,700,000USD
    Dividends Paid-17,100,000USD-16,700,000USD-16,600,000USD-16,700,000USD-17,000,000USD-16,700,000USD-16,600,000USD-16,800,000USD
    Sale Purchase Of Stock-5,200,000USD-6,300,000USD0USD0USD-8,300,000USD0USD-3,700,000USD-12,800,000USD
    Change In Cash26,300,000USD7,400,000USD33,400,000USD54,500,000USD-11,400,000USD-61,400,000USD75,800,000USD35,900,000USD
    Begin Period Cash Flow201,500,000USD194,100,000USD160,700,000USD106,200,000USD117,600,000USD179,000,000USD103,200,000USD67,300,000USD
    End Period Cash Flow227,800,000USD201,500,000USD194,100,000USD160,700,000USD106,200,000USD117,600,000USD179,000,000USD103,200,000USD
    Other Cashflows From Investing Activities6,100,000USD20,900,000USD34,300,000USD29,000,000USD16,800,000USD22,700,000USD-261,000,000USD9,800,000USD
    Other Cashflows From Financing Activities-6,200,000USD-143,900,000USD800,000USD-67,700,000USD-5,100,000USD-28,200,000USD-200,000USD100,000USD
    Unclassified Investing Cash Flow23,100,000USD—134,700,000USD57,200,000USD127,000,000USD115,200,000USD401,700,000USD113,900,000USD
    Unclassified Operating Cash Flow—-7,500,000USD6,000,000USD-6,900,000USD-7,900,000USD25,100,000USD-8,600,000USD-10,100,000USD
    Unclassified Financing Cash Flow—143,900,000USD—67,700,000USD—29,500,000USD—-41,200,000USD
    Stock Based Compensation——13,100,000USD——5,800,000USD4,200,000USD3,900,000USD
    Change To Inventory——14,200,000USD———15,900,000USD—
    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 Income103,600,000USD117,000,000USD238,500,000USD457,800,000USD405,400,000USD211,700,000USD147,000,000USD268,900,000USD
    Depreciation450,000,000USD413,700,000USD382,500,000USD350,000,000USD296,200,000USD290,500,000USD292,900,000USD291,300,000USD
    Other Non Cash Items70,100,000USD71,100,000USD27,000,000USD-26,100,000USD-3,500,000USD74,900,000USD177,700,000USD-9,600,000USD
    Change To Account Receivables17,900,000USD70,100,000USD42,400,000USD51,600,000USD-162,000,000USD-65,400,000USD119,900,000USD-74,800,000USD
    Change In Working Capital16,900,000USD80,400,000USD-39,600,000USD-24,800,000USD-148,400,000USD30,500,000USD22,500,000USD-69,100,000USD
    Total Cash From Operating Activities637,400,000USD686,100,000USD680,000,000USD856,400,000USD566,100,000USD618,200,000USD636,300,000USD566,500,000USD
    Capital Expenditures-289,200,000USD-539,300,000USD-807,600,000USD-693,600,000USD-540,600,000USD-419,000,000USD-465,700,000USD-512,500,000USD
    Free Cash Flow348,200,000USD146,800,000USD-127,600,000USD162,800,000USD25,500,000USD199,200,000USD170,600,000USD54,000,000USD
    Investments7,400,000USD-791,500,000USD-1,004,100,000USD-598,800,000USD-626,400,000USD600,000USD4,700,000USD84,400,000USD
    Total Cashflows From Investing Activities-346,200,000USD-791,500,000USD-907,600,000USD-598,800,000USD-626,400,000USD-318,700,000USD-350,200,000USD-337,600,000USD
    Net Borrowings-121,400,000USD220,500,000USD81,100,000USD-62,000,000USD-40,800,000USD-55,600,000USD-52,000,000USD-28,700,000USD
    Total Cash From Financing Activities-207,300,000USD120,600,000USD-55,700,000USD-116,700,000USD-90,400,000USD-455,600,000USD-113,200,000USD-88,700,000USD
    Dividends Paid-67,000,000USD-66,600,000USD-63,600,000USD-55,700,000USD-49,600,000USD-400,000,000USD-42,500,000USD-40,700,000USD
    Sale Purchase Of Stock-14,600,000USD-29,500,000USD-66,900,000USD0USD0USD—0USD0USD
    Change In Cash83,900,000USD15,200,000USD-283,300,000USD140,900,000USD-150,700,000USD-156,100,000USD172,900,000USD140,200,000USD
    Begin Period Cash Flow117,600,000USD102,400,000USD385,700,000USD244,800,000USD395,500,000USD551,600,000USD378,700,000USD238,500,000USD
    End Period Cash Flow201,500,000USD117,600,000USD102,400,000USD385,700,000USD244,800,000USD395,500,000USD551,600,000USD378,700,000USD
    Other Cashflows From Investing Activities5,400,000USD-336,100,000USD167,800,000USD43,300,000USD-626,400,000USD50,000,000USD110,800,000USD94,600,000USD
    Other Cashflows From Financing Activities-4,300,000USD-3,800,000USD-6,300,000USD1,000,000USD-626,400,000USD-318,700,000USD-18,700,000USD-19,300,000USD
    Unclassified Investing Cash Flow-69,800,000USD875,400,000USD736,300,000USD650,300,000USD1,167,000,000USD49,700,000USD—-4,100,000USD
    Stock Based Compensation—12,600,000USD15,800,000USD16,500,000USD14,400,000USD8,900,000USD-3,600,000USD22,800,000USD
    Unclassified Operating Cash Flow—-8,700,000USD55,800,000USD83,000,000USD———62,200,000USD
    Change To Inventory——34,600,000USD25,800,000USD17,000,000USD22,700,000USD20,700,000USD94,600,000USD
    Change To Liabilities———-41,500,000USD52,800,000USD107,400,000USD-81,500,000USD14,700,000USD
    Cash And Cash Equivalents Changes———140,900,000USD-150,700,000USD-156,100,000USD172,900,000USD140,200,000USD
    Unclassified Financing Cash Flow————626,400,000USD318,700,000USD——
    Issuance Of Capital Stock——————0USD0USD
    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 · 2026-06-30ProductLogistics Management67,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther61,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransportation1,440,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other61,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntermodal335,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLogistics378,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTruckload793,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLogistics Management62,300,000USD0001692063-26-000025
    Q1 2026Quarterly · 2026-03-31ProductOther58,500,000USD0001692063-26-000025
    Q1 2026Quarterly · 2026-03-31ProductTransportation1,277,700,000USD0001692063-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other58,500,000USD0001692063-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentIntermodal297,200,000USD0001692063-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentLogistics313,700,000USD0001692063-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentTruckload729,100,000USD0001692063-26-000025
    Q4 2025Quarterly · 2025-12-31ProductLogistics Management52,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther46,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransportation1,301,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other45,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Intermodal313,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Logistics330,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Truckload710,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLogistics Management214,200,000USD0001692063-26-000013
    FY 2025Yearly · 2025-12-31ProductOther215,900,000USD0001692063-26-000013
    FY 2025Yearly · 2025-12-31ProductTransportation5,244,200,000USD0001692063-26-000013
    FY 2025Yearly · 2025-12-31SegmentOther211,200,000USD0001692063-26-000013
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Intermodal1,249,400,000USD0001692063-26-000013
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Logistics1,338,900,000USD0001692063-26-000013
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Truckload2,874,800,000USD0001692063-26-000013
    Q3 2025Quarterly · 2025-09-30ProductLogistics Management53,700,000USD0001692063-25-000068
    Q3 2025Quarterly · 2025-09-30ProductOther61,600,000USD0001692063-25-000068
    Q3 2025Quarterly · 2025-09-30ProductTransportation1,337,100,000USD0001692063-25-000068
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other60,500,000USD0001692063-25-000068
    Q3 2025Quarterly · 2025-09-30SegmentIntermodal327,900,000USD0001692063-25-000068
    Q3 2025Quarterly · 2025-09-30SegmentLogistics333,600,000USD0001692063-25-000068
    Q3 2025Quarterly · 2025-09-30SegmentTruckload730,400,000USD0001692063-25-000068
    Q2 2025Quarterly · 2025-06-30ProductLogistics Management54,500,000USD0001692063-25-000054
    Q2 2025Quarterly · 2025-06-30ProductOther55,600,000USD0001692063-25-000054
    Q2 2025Quarterly · 2025-06-30ProductTransportation1,310,400,000USD0001692063-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other54,100,000USD0001692063-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentIntermodal305,500,000USD0001692063-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentLogistics341,000,000USD0001692063-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentTruckload719,900,000USD0001692063-25-000054
    Q1 2025Quarterly · 2025-03-31ProductLogistics Management53,700,000USD0001692063-26-000025
    Q1 2025Quarterly · 2025-03-31ProductOther52,500,000USD0001692063-26-000025
    Q1 2025Quarterly · 2025-03-31ProductTransportation1,295,600,000USD0001692063-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other51,000,000USD0001692063-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentIntermodal302,800,000USD0001692063-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentLogistics333,500,000USD0001692063-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentTruckload714,500,000USD0001692063-26-000025
    Q4 2024Quarterly · 2024-12-31ProductLogistics Management53,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther44,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransportation1,241,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLogistics Management208,500,000USD0001692063-26-000013
    FY 2024Yearly · 2024-12-31ProductOther214,900,000USD0001692063-26-000013
    FY 2024Yearly · 2024-12-31ProductTransportation4,867,100,000USD0001692063-26-000013
    FY 2024Yearly · 2024-12-31SegmentOther214,800,000USD0001692063-26-000013
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Intermodal1,224,900,000USD0001692063-26-000013
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Logistics1,288,000,000USD0001692063-26-000013
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Truckload2,562,800,000USD0001692063-26-000013
    Q3 2024Quarterly · 2024-09-30ProductLogistics Management53,200,000USD0001692063-25-000068
    Q3 2024Quarterly · 2024-09-30ProductOther65,800,000USD0001692063-25-000068
    Q3 2024Quarterly · 2024-09-30ProductTransportation1,196,700,000USD0001692063-25-000068
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other53,800,000USD0001692063-25-000054
    Q2 2024Quarterly · 2024-06-30SegmentIntermodal299,400,000USD0001692063-25-000054
    Q2 2024Quarterly · 2024-06-30SegmentLogistics320,400,000USD0001692063-25-000054
    Q2 2024Quarterly · 2024-06-30SegmentTruckload643,100,000USD0001692063-25-000054
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other51,000,000USD0001692063-25-000039
    Q1 2024Quarterly · 2024-03-31SegmentIntermodal296,600,000USD0001692063-25-000039
    Q1 2024Quarterly · 2024-03-31SegmentLogistics326,400,000USD0001692063-25-000039
    Q1 2024Quarterly · 2024-03-31SegmentTruckload645,000,000USD0001692063-25-000039
    FY 2023Yearly · 2023-12-31ProductLogistics Management190,100,000USD0001692063-26-000013
    FY 2023Yearly · 2023-12-31ProductOther206,800,000USD0001692063-26-000013
    FY 2023Yearly · 2023-12-31ProductTransportation5,102,000,000USD0001692063-26-000013
    FY 2023Yearly · 2023-12-31SegmentOther206,700,000USD0001692063-26-000013
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Intermodal1,274,700,000USD0001692063-26-000013
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Logistics1,400,600,000USD0001692063-26-000013
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Truckload2,616,900,000USD0001692063-26-000013
    FY 2022Yearly · 2022-12-31ProductLogistics Management274,200,000USD0001692063-25-000023
    FY 2022Yearly · 2022-12-31ProductOther210,300,000USD0001692063-25-000023
    FY 2022Yearly · 2022-12-31ProductTransportation6,119,900,000USD0001692063-25-000023
    FY 2022Yearly · 2022-12-31SegmentIntermodal1,589,800,000USD0001692063-25-000023
    FY 2022Yearly · 2022-12-31SegmentLogistics1,972,500,000USD0001692063-25-000023
    FY 2022Yearly · 2022-12-31SegmentTruckload2,786,400,000USD0001692063-25-000023
    FY 2021Yearly · 2021-12-31ProductLogistics Management219,000,000USD0001692063-24-000038
    FY 2021Yearly · 2021-12-31ProductOther223,000,000USD0001692063-24-000038
    FY 2021Yearly · 2021-12-31ProductTransportation5,166,700,000USD0001692063-24-000038
    FY 2020Yearly · 2020-12-31ProductLogistics Management149,700,000USD0001692063-23-000027
    FY 2020Yearly · 2020-12-31ProductOther233,100,000USD0001692063-23-000027
    FY 2020Yearly · 2020-12-31ProductTransportation4,170,000,000USD0001692063-23-000027
    FY 2020Yearly · 2020-12-31SegmentIntermodal974,700,000USD0001692063-21-000056
    FY 2020Yearly · 2020-12-31SegmentLogistics1,129,300,000USD0001692063-21-000056
    FY 2020Yearly · 2020-12-31SegmentOther597,800,000USD0001692063-21-000056
    FY 2020Yearly · 2020-12-31SegmentTruckload1,851,000,000USD0001692063-21-000056
    FY 2019Yearly · 2019-12-31ProductLogistics Management153,800,000USD0001692063-22-000050
    FY 2019Yearly · 2019-12-31ProductOther216,600,000USD0001692063-22-000050
    FY 2019Yearly · 2019-12-31ProductTransportation4,376,600,000USD0001692063-22-000050
    FY 2019Yearly · 2019-12-31SegmentIntermodal1,007,800,000USD0001692063-21-000056
    FY 2019Yearly · 2019-12-31SegmentLogistics934,800,000USD0001692063-21-000056
    FY 2019Yearly · 2019-12-31SegmentOther727,600,000USD0001692063-21-000056
    FY 2019Yearly · 2019-12-31SegmentTruckload2,076,800,000USD0001692063-21-000056

    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.