SNDRNYSETrucking (No Local)Fiscal year ends December 31
Schneider National, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$30.47−1.04 (-3.30%)
Close on Oct 19, 2026
- Market cap
- $5.36B
- P/E (TTM)
- 47.6
- Dividend yield
- 1.25%
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
–
Operating margin
3.0%−3.3 pts over 5 years
Net margin
1.8%−2.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.3% | -4.9% | +4.5% | +3.7% | |
| Operating income | +2.2% | -34.5% | -10.0% | -4.2% | |
| Net income | -11.5% | -39.1% | -13.3% | -3.0% | |
| EPS, diluted | -10.6% | -38.7% | -13.1% | -4.2% | |
| Free cash flow | +4.9% | -3.9% | -3.6% | +20.6% | |
| Dividend per share | 0.0% | +5.9% | -30.0% | +9.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 9.9% | 3.4% | |
| Return on assets | – | 5.9% | 2.1% | |
| Current ratio | 1.36 | 2.28 | 2.13 | |
| Debt to equity | – | 0.15 | 0.13 | |
| Net debt to EBITDA | 0.99× | -0.15× | 0.32× | |
| Interest coverage | 13.6× | 21.1× | 5.0× | |
| Inventory turnover | – | – | – | |
| Capex to revenue | 10.4% | 6.0% | 6.2% | |
| Diluted shares | 157M | 178M | 176M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Schneider National generated $3.43B from operations and spent $2.77B on capital expenditure, dividends and share buybacks. 85% of that went back into the business.
Generated
$3.43B
Used
$2.77B
Capital expenditure$2.36B85%Dividends$302.50M11%Share buybacks$111.00M4%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.8%
×Asset turnover1.16×
×Equity multiplier1.63×
=Return on equity, FY20253.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.8% | 1.16× | 1.63× | 3.4% |
| FY2024 | 2.2% | 1.11× | 1.60× | 3.9% |
| FY2023 | 4.3% | 1.24× | 1.53× | 8.2% |
| FY2022 | 6.9% | 1.60× | 1.57× | 17.4% |
| FY2021 | 7.2% | 1.50× | 1.66× | 18.1% |
| FY2020 | 4.6% | 1.27× | 1.67× | 9.9% |
| FY2019 | 3.1% | 1.30× | 1.67× | 6.7% |
| FY2018 | 5.4% | 1.43× | 1.73× | 13.4% |
| FY2017 | 8.9% | 1.37× | 3.38× | 41.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$103.60M
- Cash generatingOperating cash flow above zero$637.40M
- Return on assets improvedROA up on the prior year2.6% → 2.1%
- Earnings backed by cashOperating cash flow above net income$637.40M vs $103.60M
- Less leverageLong-term debt to assets fell8.4% → 8.0%
- Better liquidityCurrent ratio rose1.58 → 2.13
- No dilutionShare count did not rise176M → 176M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.16 → 1.15