OakChart

Knight-Swift Transportation Holdings Inc

KNXIndustrials·Trucking·USA·Large·NYSE·Nov 11 • 11:15 AM ET

61.94-0.17 (-0.27%)
2026-11-11 17:15 CET
Market cap
10,110.08 USD m
Revenue, TTM
8,003.19 USD m
Net income, TTM
153.34 USD m
Free cash flow, TTM
752.53 USD m
EPS diluted, TTM
0.94
P/E
65.98
Compare

Price

KNX against its 20, 50 and 200-day averages
2050200miss
50.0060.0070.0080.007.4M14.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KNXclose 61.9420-day 62.0050-day 64.58200-day 66.1861.9452w high

25.2% under the 52-week high of 82.86 on 12 Jun 2026. 52-week low 41.24 on 17 Nov 2025. Last 15 sessions, 12.1% high to low

Profile

KNX
52-week range, 50% of the way up
41.2482.86

Knight-Swift Transportation Holdings, Inc. engages in the provision of multiple truckload transportation and logistics services. It operates through the following segments: Truckload, LTL, Logistics, and Intermodal. The Truckload segment includes irregular routes and dedicated, refrigerated, expedited, flatbed, and cross-border transportation of various products, goods, and materials. The LTL segment offers regional direct service and serves customers' national transportation needs by utilizing key partner carriers for coverage areas outside of network. The Logistics segment focuses on a multitude of shipping solutions, including additional sources of truckload capacity and alternative transportation modes, by utilizing a vast network of third-party capacity providers and rail providers, as well as certain logistics and freight management services. The Intermodal segment is involved in the regional operating model, while also allowing to better serve customers in longer haul lanes and reduce investment in fixed assets. The company was founded in 1966 and is headquartered in Phoenix, AZ.

IndexRUI
Employees37100
IPODec 16, 2010
Beta1.20
ATR, 14d2.28
Rel volume0.52
Short float7.73%
Insider own2.79%
Inst own107.07%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.08B
Enterprise Value12.38B
Income153.34M
Sales8.00B
Book/sh43.46
Cash/sh1.95
Dividend Est.0.73 (1.18%)
Dividend TTM0.78 (1.26%)
Dividend Ex-DateDec 07, 2026
Dividend Gr. 3/5Y14.47% 17.61%
Payout177.56%
Employees37100
IPODec 16, 2010

Ratios

P/E65.98
Forward P/E15.12
PEG0.25
P/S1.26
P/B1.43
P/C31.70
P/FCF13.40
EV/EBITDA11.16
EV/Sales1.55
Quick Ratio0.91
Current Ratio0.91
Debt/Eq0.37
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)0.94
EPS next Y4.10
EPS next Q0.82
EPS this Y89.80%
EPS next Y71.35%
EPS next 5Y60.59%
EPS past 3/5Y-55.89% -29.95%
Sales past 3/5Y0.18% 9.83%
EPS Y/Y TTM7.31%
Sales Y/Y TTM7.03%
EPS Q/Q1399.38%
Sales Q/Q14.21%
EarningsOct 21 AMC
EPS/Sales Surpr.9.37% 1.69%

Ownership

Insider Own2.79%
Insider Trans-4.72%
Inst Own107.07%
Inst Trans1.37%
ROA1.24%
ROE2.16%
ROIC1.63%
Gross Margin12.05%
Oper. Margin4.00%
Profit Margin1.92%
SMA20-0.09%
SMA50-4.08%
SMA200-6.41%
Trades-

Technical

Shs Outstand162.76M
Shs Float158.23M
Short Float7.73%
Short Ratio3.50
Short Interest12.23M
52W High82.86 -25.25%
52W Low41.24 50.21%
Volatility4.75% 3.72%
ATR (14)2.28
RSI (14)47.84
Beta1.20
Rel Volume0.52
Avg Volume3.49M
Volume559,143

Performance

Perf Week-0.67%
Perf Month-1.70%
Perf Quarter-15.50%
Perf Half Y3.63%
Perf YTD18.48%
Perf Year39.69%
Perf 3Y24.20%
Perf 5Y4.68%
Perf 10Y82.77%
Recom1.50
Target Price87.05
Prev Close62.11
Price61.94
Change %-0.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedBBernsteinOutperform$91+46.9%
Jul 23, 2026ReiteratedTTD CowenBuy$82 → $86+38.8%
Jul 15, 2026InitiatedCCitizensMkt Outperform$90+45.3%
Jul 09, 2026UpgradeCCitigroupNeutral → Buy$90+45.3%
Jun 15, 2026DowngradeCCitigroupBuy → Neutral$90+45.3%
Jun 02, 2026UpgradeSSusquehannaNeutral → Positive$90+45.3%
Apr 23, 2026ReiteratedTTD CowenBuy$60 → $78+25.9%
Mar 27, 2026UpgradeEEvercore ISIIn-line → Outperform$65+4.9%
Mar 18, 2026UpgradeUUBSNeutral → Buy$66+6.6%
Mar 13, 2026UpgradeCCitigroupNeutral → Buy$64+3.3%

Peers

Mkt cap
TickerCompanyMkt cap
SNDRSchneider National Inc5.09B
WERNWerner Enterprises Inc1.66B
TFIITFI International Inc7.86B
HTLDHeartland Express Inc803.86M
SAIASaia Inc9.01B
JBHTJ.B. Hunt Transport Services Inc21.07B
ODFLOld Dominion Freight Line Inc34.84B
MRTNMarten Transport Ltd980.76M
CVLGCovenant Logistics Group Inc846.10M
LSTRLandstar System Inc4.93B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dove ReidCEO AAA Cooper TransportationAug 13 '26Sale73.13126,8649,277,8180Aug 14 12:40 PM
Dove ReidCEO AAA Cooper TransportationAug 12 '26Sale71.4942,2903,023,304126,864Aug 14 12:40 PM
Vander Ploeg DavidDirectorAug 12 '26Sale52.332,200115,12630,252Aug 13 07:23 PM
Dove ReidDirectorAug 13 '26Proposed Sale73.13126,8649,277,818Aug 13 04:13 PM
Dove ReidDirectorAug 12 '26Proposed Sale71.4942,2903,023,304Aug 12 05:19 PM
Flanagan Cary MExec VP and CAOJul 31 '26Sale70.823,600254,9525,405Jul 31 05:33 PM
Dove ReidDirectorJul 31 '26Proposed Sale70.2550,0003,512,290Jul 31 05:16 PM
Dove ReidDirectorJul 31 '26Sale70.2550,0003,512,290169,154Jul 31 05:07 PM
Kevin P. KnightFormer AffiliateJun 23 '26Proposed Sale75.40200,00015,080,000Jun 23 06:00 PM
Kevin P. KnightExecutive ChairmanJun 08 '26Proposed Sale78.37300,00023,511,000Jun 08 07:09 PM
Smith JoshuaCFO - US XpressFeb 26 '26Sale60.915,770351,4749,214Feb 27 12:58 PM
KNIGHT KEVIN PExecutive ChairmanFeb 20 '26Sale61.0030,0001,830,0871,305,347Feb 23 04:28 PM
KNIGHT KEVIN PExecutive ChairmanFeb 18 '26Sale59.9638,8572,330,0181,335,347Feb 19 02:25 PM
KNIGHT KEVIN PExecutive ChairmanFeb 17 '26Sale60.0731,1431,870,7131,374,204Feb 19 02:25 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B

News

latest 14 of 206
  • Knight-Swift Transportation Holdings Inc. Announces Quarterly Cash Dividend (Business Wire) +5.20%
  • Old Dominion Freight Line Inc. stock underperforms Wednesday when compared to competitors (MarketWatch)
  • Heartland Express Q3 turnaround aided by capacity-driven price improvements (Trucking Dive)
  • Knight-Swift reports breakout Q3 profits (Trucking Dive)
  • Knight-Swift again eyes big rate increases as new bid season nears (FreightWaves)
  • Loading…
  • Knight-Swift's Truckload Upcycle Gains Traction As Q3 Beat Meets A Stock That Sold Off Into The Report (Earnings Whispers)
  • First look: Knight-Swifts Q3 beats expectations (FreightWaves)
  • Knight-Swift: Q3 Earnings Snapshot (Associated Press)
  • Knight-Swift Transportation Holdings Inc. Announces Results for Third Quarter 2026 (Business Wire)
  • Knight-Swift Transportation Holdings Inc. Announces Timing of Third Quarter 2026 Earnings Release and Related Conference Call (Business Wire)
  • Trucking Stocks Have Been Pummeled but Wall Street Sees Four to Buy (Barrons.com)
  • How El Nino Could Disrupt Global Shipping (Barrons.com)
  • Old Dominion Freight Line Inc. stock underperforms Tuesday when compared to competitors (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.8300.7590.7202,2012,16420
2026Q22026-07-220.6300.5140.2652,0962,04719
2026Q12026-04-220.0900.088-0.0081,8501,8566
2025Q42026-01-210.3100.355-0.0421,8561,90018
2025Q32025-10-220.3200.3690.0481,9271,89519
2025Q22025-07-230.3500.3280.2111,8621,87120
2025Q12025-04-230.2800.2350.1891,8241,80019
2024Q42025-01-220.3600.3250.4281,8641,88018
2024Q32024-10-230.3400.3210.1881,8771,91118
2024Q22024-07-240.2400.2740.1251,8471,83417
2024Q12024-04-240.1200.301-0.0161,8221,82516
2023Q42024-01-240.0900.435-0.0661,9321,95618
2023Q32023-10-190.4100.3560.3722,0201,88918
2023Q22023-07-200.4900.5290.3911,5531,58520
2023Q12023-04-200.7300.7990.6441,6371,60720
2022Q42023-01-261.0001.1110.9191,7441,80421

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.1702.1351.7964,8444,867
2020FY2.7302.7082.4044,6744,675
2021FY4.7204.5394.4505,9985,916
2022FY5.0305.1574.7267,4297,475
2023FY1.7202.0721.3427,1427,159
2024FY1.0601.0450.7257,4107,425
2025FY1.2601.3270.4107,4707,515
2026FY-2.392--8,332
2027FY-4.098--9,062
2028FY-5.218--9,621
2029FY-4.799--10,437
2030FY-4.960---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-23161312,1822,0832,266
2026Q4S2026-10-22161402,1842,0832,266
2026Q4S2026-10-21141012,1291,9952,245
2026Q4S2026-10-14141012,1291,9952,245
2026Q4S2026-10-1214812,1191,9952,245
2026Q4S2026-10-0814712,1131,9952,245
2026Q4S2026-10-0714612,1101,9952,245
2026Q4S2026-10-0614512,1071,9952,245
2026Q4S2026-10-0514562,1071,9952,245
2026Q4S2026-10-0214472,0991,9952,245
2026Q4S2026-10-0114462,0991,9952,245
2026Q4S2026-09-2914272,0831,9952,186
2026Q4S2026-09-2214272,0841,9952,186
2026Q4S2026-09-2114272,0771,9952,186

Estimate history

EPS, annual4.3362.3551.7962.4044.454.7261.3420.7250.4060.9388
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1880.4280.1890.2110.048-0.042-0.0080.2650.724
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2425.4535344.0664843.954673.8635998.0197428.5827141.7667410.0787469.6898003.19
Period201720182019202020212022202320242025TTM
Sales, quarterly1876.6761864.2811824.3621861.941927.0571856.331850.2232095.7122200.926
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual177.998172.844170.688166.553165.98160.706161.385161.896162.339162.76
Period201720182019202020212022202320242025MRQ
Shares, quarterly161.871161.896162.024162.277162.312162.339162.475162.736162.76
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,003.197,469.697,410.087,141.777,428.585,998.024,673.864,843.955,344.07
Cost of Goods Sold Incl. D&A7,039.086,645.096,619.286,367.136,053.094,805.693,810.944,072.654,421.50
Gross Profit964.11824.60790.80774.641,375.491,192.33862.92771.30922.56
Selling, General and Administrative Excl. Other503.30445.37468.44377.54277.21215.79226.89302.08293.55
Other Operating Expense140.50135.06127.50117.0298.1287.8870.1671.5693.97
Operating Income320.31244.17194.86280.071,000.16888.65565.87397.66535.04
Interest Expense111.93161.79171.16127.1050.8021.1417.3129.4330.17
Unusual Expense52.4499.55-14.086.5750.80-16.7823.753.493.00
Net Income Before Taxes217.6695.32149.05270.291,020.51974.63560.31413.98552.04
Income Taxes64.8029.7732.9654.77249.39230.89149.68103.80131.39
Consolidated Net Income152.8765.55116.09215.52771.12743.75410.63310.18420.65
Net Income From Continuing Operations153.3465.95117.63217.15771.33743.39410.00309.21419.26
Net Income153.3465.95117.63217.15771.33743.39410.00309.21419.26
EPS (Recurring)1.160.830.661.374.944.382.501.812.37
EPS (Basic, Before Extraordinaries)0.940.410.731.354.754.482.421.802.37
EPS (Diluted)0.940.410.731.344.734.452.401.802.36
EBITDA1,108.961,032.22987.661,015.171,701.931,511.741,153.43981.39965.13
Non-Operating Income (Expense)61.73112.50111.26123.89121.9590.3435.5049.2350.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.8023.5718.7921.7626.8024.4514.349.769.08
Price To Earnings Ratio66.1666.16229.9124.789.8413.7117.3719.9810.63
Price To Sales Ratio1.301.141.161.311.151.701.531.270.84
Gross Margin12.0511.0410.6710.8518.5219.8818.4615.9217.26
Operating Margin4.003.272.633.9213.4614.8212.118.2110.01
Net Margin1.920.881.593.0410.3812.398.776.387.85
Shares Outstanding162.76162.34161.90161.38160.71165.98166.55170.69172.84
Market Capitalization10,110.0810,110.088,586.809,302.928,422.0810,113.427,102.376,115.954,375.72

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,200.932,095.711,850.221,856.331,927.061,861.941,824.361,864.28
Cost of Goods Sold Incl. D&A1,881.191,831.921,672.011,653.971,718.691,644.901,627.521,653.18
Gross Profit319.74263.79178.22202.36208.37217.03196.84211.10
Selling, General and Administrative Excl. Other129.37147.68119.86106.39111.39111.0180.50134.07
Other Operating Expense35.4634.7337.3932.9133.2634.5234.3733.58
Operating Income154.9181.3820.9763.0663.7271.5081.9743.45
Interest Expense18.1723.2530.7339.7840.9340.8840.2045.04
Unusual Expense-1.200.000.2853.3634.3010.58-0.23-21.90
Net Income Before Taxes162.5365.50-1.52-8.8515.7247.9240.5379.83
Income Taxes44.4622.36-0.11-1.927.3913.9910.3010.71
Consolidated Net Income118.0743.15-1.41-6.948.3333.9330.2369.13
Net Income From Continuing Operations118.2743.19-1.32-6.807.8634.2430.6469.50
Net Income118.2743.19-1.32-6.807.8634.2430.6469.50
EPS (Recurring)0.720.26-0.010.190.200.260.190.33
EPS (Basic, Before Extraordinaries)0.730.27-0.01-0.040.050.210.190.43
EPS (Diluted)0.720.26-0.01-0.040.050.210.190.43
EBITDA353.59278.37216.68260.32262.00267.28278.70240.93
Non-Operating Income (Expense)24.607.388.5221.2327.2327.89-1.4759.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.733.397.445.247.857.236.845.17
Price To Earnings Ratio66.16372.58141.9359.7138.9347.5860.02229.91
Price To Sales Ratio1.301.651.251.140.860.970.951.16
Gross Margin14.5312.599.6310.9010.8111.6610.7911.32
Operating Margin7.043.881.133.403.313.844.492.33
Net Margin5.372.06-0.07-0.370.411.841.683.73
Shares Outstanding162.76162.74162.47162.34162.31162.28162.02161.90
Market Capitalization10,110.0812,653.419,352.498,487.086,412.557,167.477,044.348,586.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments302.80365.94466.35389.74354.11205.03209.97146.79172.54
Short Term Receivables360.86848.19966.66925.25937.03598.79552.43628.34634.12
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets223.86234.60276.00178.59123.14119.55127.63132.11116.55
Total Current Assets887.531,448.741,709.021,493.571,414.28923.36890.03907.23923.21
Net Property, Plant & Equipment5,032.305,076.235,101.224,027.403,702.903,105.953,020.142,612.842,384.22
Total Investments and Advances117.98108.92106.12107.97151.7597.4940.7722.2520.39
Long-Term Note Receivable--8.713.5314.766.8810.6610.7811.06
Intangible Assets5,870.446,019.195,907.685,295.915,346.184,312.214,298.454,340.104,328.77
Deferred Tax Assets310.55376.12389.10185.75159.54152.77135.53--
Other Assets47.1945.4538.0223.2925.6222.1221.6718.6915.79
Total Assets12,265.9913,074.6513,259.8611,137.4210,815.048,620.778,417.267,911.897,683.44
Short Term Debt Incl. Current Port. of LT Debt321.94409.14604.68108.43297.75314.00457.7558.6749.00
Accounts Payable200.84329.70355.17220.85224.84101.0099.19117.88119.87
Other Current Liabilities508.43967.91865.43564.73552.23424.71436.09438.01440.68
Total Current Liabilities1,031.211,706.751,825.29894.011,074.82839.71993.04614.56609.55
Long Term Debt2,363.622,409.162,068.581,562.041,661.33717.00432.54630.84616.90
Provision for Risks Charges360.77337.12315.48201.84210.71174.81196.91201.33206.14
Deferred Tax Liabilities1,214.631,295.941,340.841,093.641,034.41968.71907.24739.54679.08
Other Liabilities203.89208.88605.59430.61290.3148.50219.22262.90331.40
Total Liabilities5,174.125,957.856,155.784,182.134,271.592,748.732,748.952,449.172,443.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,082.457,108.977,087.396,945.006,533.155,869.855,666.225,460.955,237.73
Total Shareholders Equity7,082.457,108.977,087.396,945.006,533.155,869.855,666.225,460.955,237.73
Accumulated Minority Interest9.417.8416.6910.2810.302.192.091.772.64
Total Equity7,091.877,116.817,104.086,955.286,543.455,872.045,668.305,462.725,240.37
Total Liabilities & Stockholders Equity12,265.9913,074.6513,259.8611,137.4210,815.048,620.778,417.267,911.897,683.44
Book Value Per Share43.6343.9143.9243.2239.3635.2433.2031.5929.43
Tangible Book Value Per Share7.476.737.3110.267.159.358.016.485.11
Full-Time Employees37,10035,30034,80028,50027,90022,70023,60022,80025,400
Price to Book Ratio1.431.221.311.241.551.191.080.791.69
Return on Assets0.520.891.787.037.654.813.795.3811.05
Return on Equity0.931.663.0911.4511.997.115.567.8416.08
Return on Invested Capital0.701.242.379.079.076.225.076.888.27
Quick Ratio0.860.850.941.671.321.100.901.481.51
Current Ratio0.860.850.941.671.321.100.901.481.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income152.8765.55116.09215.52771.12743.75410.63310.18420.65
Depreciation788.65788.05792.80735.10701.77623.09587.56583.73430.09
Other Funds (Non Cash)195.34225.00146.13119.336.83-46.2239.31-5.29-28.82
Funds from Operations1,153.191,062.871,032.751,080.731,510.561,360.541,083.72919.34884.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital369.91203.78-233.6980.95-74.71-170.39-164.08-79.75-2.41
Cash from Operating Activities1,523.101,266.65799.061,161.681,435.851,190.15919.64839.59881.98
Capital Expenditures-770.57-805.82-819.15-1,071.61-800.56-534.10-521.07-829.98-756.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses247.81291.97253.92292.63183.42252.08133.23260.14225.82
Purchase or Sale of Investments0.000.00-184.96-454.70-32.73-1,528.29-50.076.51-96.88
Purchase of Investments0.000.00-185.49-458.32-42.44-1,538.91-63.75-16.19-123.85
Sale Or Maturity of Investments0.000.000.533.629.7110.6213.6822.7026.97
Other Uses-0.98-6.55-8.93-0.83-0.55-6.43-42.80-20.38-30.32
Other Sources0.000.000.006.494.230.000.000.0010.09
Cash from Investing Activities-523.74-520.39-759.12-1,228.03-646.18-1,816.73-480.71-583.71-647.29
Cash Dividends Paid-127.61-117.44-104.15-91.15-78.30-63.53-54.62-41.42-42.77
Change in Capital Stock5.135.445.335.21-292.51-47.89-166.84-73.58-165.77
Repurchase of Common Pref Stock0.000.000.000.00-299.94-57.17-179.59-86.89-179.32
Sale of Common Pref Stock5.135.445.335.217.439.2812.7513.3113.55
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-844.38-687.54-27.88261.78-351.83905.11-208.91-66.64-41.63
Change in Long Term Debt-844.38-687.54-27.88261.78-351.83905.11-208.91-66.64-41.63
Issuance of Long Term Debt1,579.252,004.00730.80471.00140.001,330.0061.00234.00140.00
Reduction of Long Term Debt-2,423.63-2,691.55-758.68-209.22-491.83-424.89-269.91-300.64-181.63
Net Financing Active Other Cash Flow-14.48-8.20-12.69-25.15-31.70-14.36-13.52-2.98-5.27
Other Financing Activities Uses-14.48-8.20-12.69-25.15-31.70-14.36-13.52-2.98-5.27
Cash from Financing Activities-981.34-807.74-139.40150.69-754.35779.33-443.88-184.64-255.44
Net Change in Cash18.02-61.49-99.4684.3435.32152.75-4.9571.25-20.76
Free Cash Flow752.53460.83-20.0990.06635.29656.06398.589.62125.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.6224.76--15.3617.1820.74-53.63
Deferred Taxes & Investment Tax Credit--15.74-22.2610.7830.8539.9346.2130.7362.47

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments318.03260.83293.22302.80294.35339.37
Short Term Receivables540.10495.69474.25360.86952.60887.41
Inventories0.000.000.000.000.000.00
Other Current Assets180.98186.40187.39223.86221.33217.24
Total Current Assets1,039.11942.92954.86887.531,468.281,444.02
Net Property, Plant & Equipment5,124.915,063.574,976.825,032.305,052.314,938.78
Total Investments and Advances119.02120.34118.89117.98118.68117.60
Intangible Assets5,814.015,832.505,851.345,870.445,932.715,980.75
Deferred Tax Assets---310.55--
Other Assets44.5145.0244.8647.1946.7542.29
Total Assets12,141.5712,004.3411,946.7612,265.9912,618.7212,523.43
Short Term Debt Incl. Current Port. of LT Debt264.19280.07610.25321.94312.68360.62
Accounts Payable318.33281.67255.92200.84251.57301.87
Other Current Liabilities560.23513.58492.94508.43540.93962.53
Total Current Liabilities1,142.761,075.331,359.111,031.211,105.181,625.01
Long Term Debt2,342.362,405.092,052.482,363.622,449.642,335.59
Provision for Risks Charges404.92396.08374.19360.77340.98337.36
Deferred Tax Liabilities931.30898.11893.961,214.63941.12885.92
Other Liabilities237.59238.92203.69203.89660.74206.64
Total Liabilities5,058.935,013.534,883.445,174.125,497.665,390.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,073.066,981.277,053.777,082.457,111.747,124.68
Total Shareholders Equity7,073.066,981.277,053.777,082.457,111.747,124.68
Accumulated Minority Interest9.579.549.559.419.328.24
Total Equity7,082.646,990.817,063.327,091.877,121.067,132.92
Total Liabilities & Stockholders Equity12,141.5712,004.3411,946.7612,265.9912,618.7212,523.43
Book Value Per Share43.4642.9043.4143.6343.8243.90
Tangible Book Value Per Share7.747.067.407.477.267.05
Full-Time Employees---37,100--
Price to Book Ratio1.431.791.321.190.901.01
Return on Assets1.240.350.280.521.121.31
Return on Equity2.160.610.480.932.012.33
Return on Invested Capital1.260.46-0.01-0.070.080.36
Quick Ratio0.910.880.700.861.330.89
Current Ratio0.910.880.700.861.330.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income118.0743.15-1.41-6.948.3333.93
Depreciation198.68197.00195.71197.26198.28195.78
Other Funds (Non Cash)22.7642.0447.9382.6176.2142.61
Funds from Operations372.70312.49232.11235.88338.03260.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.18-4.67-89.57487.33-120.53-44.36
Cash from Operating Activities349.52307.82142.54723.22217.50216.50
Capital Expenditures-236.06-250.65-130.04-153.82-310.96-218.99
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses69.3176.3344.4357.7475.8775.76
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.180.000.000.200.207.84
Other Sources-2.850.832.020.000.000.00
Cash from Investing Activities-170.79-173.49-83.58-95.88-234.89-135.40
Cash Dividends Paid-32.59-33.12-32.69-29.22-29.23-29.67
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.932.181.011.021.012.34
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.932.181.011.021.012.34
Proceedsfrom Stock Options-3.193.190.000.000.000.00
Issuance or Reduction of Debt, Net-204.16-18.00-24.94-597.2813.68-55.43
Change in Long Term Debt-204.16-18.00-24.94-597.2813.68-55.43
Issuance of Long Term Debt0.001,466.2562.0051.001,758.0067.00
Reduction of Long Term Debt-204.16-1,484.25-86.94-648.28-1,744.32-122.43
Net Financing Active Other Cash Flow107.46-117.31-11.506.87-13.02-2.52
Other Financing Activities Uses107.46-117.31-11.506.87-13.02-2.06
Cash from Financing Activities-128.36-166.25-68.12-618.61-27.55-85.28
Net Change in Cash50.37-31.92-9.168.73-44.94-4.18
Free Cash Flow113.4657.1712.50569.40-93.46-2.49
Price to Free Cash Flow16.6230.1825.6124.72--

Revenue breakdown

Revenue, excluding truckload fuel surcharge2024: 6.61B 2025: 6.69B
Truckload fuel surcharge revenue2024: 798.12M 2025: 777.61M
United States2024: 7.41B 2025: 7.47B
Consolidation, Policy2024: 182.36M 2025: 190.94M
Intermodal2024: 387.23M 2025: 364.91M
LTL2024: 1.24B 2025: 1.48B
Logistics2024: 570.00M 2025: 570.29M
Trucking2024: 5.03B 2025: 4.87B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.73%12.2M158.2M3.41M
2026-10-157.69%12.2M158.2M3.57M
2026-09-308.37%13.2M158.2M3.60M
2026-09-158.26%13.1M158.2M3.68M
2026-08-316.97%11.0M158.2M3.85M
2026-08-146.38%10.1M158.1M4.14M
2026-07-315.86%9.3M158.0M4.59M
2026-07-155.73%9.0M157.7M4.25M
2026-06-305.45%8.6M157.6M4.14M
2026-06-156.03%9.5M157.6M3.86M
2026-05-295.69%9.0M157.6M3.67M
2026-05-155.58%8.8M157.6M3.46M
2026-04-304.29%6.8M157.7M3.11M
2026-04-154.43%7.0M157.6M3.24M
2026-03-314.34%6.8M157.4M3.31M
2026-03-135.11%8.0M157.4M3.17M
2026-02-274.90%7.7M157.4M3.26M
2026-02-135.88%9.3M157.4M3.22M
2026-01-305.04%7.9M157.2M3.07M
2026-01-156.14%9.7M157.3M3.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.5033.0036.200.004.3060.000.000.982-0.0660.004
call30.0030.5033.700.003.9160.000.000.980-0.0650.005
call32.5028.0031.200.003.5580.000.000.978-0.0640.005
call35.0025.3028.700.003.2270.000.000.976-0.0630.006
call37.5023.0026.200.002.9180.000.000.973-0.0620.006
call40.0020.3023.700.002.6280.000.000.942-0.1270.011
call42.5018.0021.200.002.3530.000.000.935-0.1230.012
call45.0015.4018.700.002.0920.000.000.926-0.1190.014
call47.5013.1016.400.002.0330.000.000.983-0.0220.004
call50.0011.0013.900.001.6860.000.000.903-0.1090.017
call52.508.1011.500.001.5550.000.000.975-0.0200.006
call55.005.709.007.601.2952.000.000.859-0.0930.022
call57.503.306.503.401.0363050.000.773-0.1140.029
call60.002.553.102.740.5163,8400.000.684-0.0910.035
call62.501.151.550.600.4642840.000.463-0.0960.039
call65.000.500.800.600.4927450.000.274-0.0880.032
call67.500.200.400.200.5195590.000.169-0.0750.025
call70.000.050.700.100.6595,3660.000.130-0.0760.021
call72.500.000.900.050.7867700.000.113-0.0820.019
call75.000.000.950.050.9032680.000.101-0.0870.017
call77.500.002.150.301.01368.000.000.093-0.0910.016
call80.000.002.150.061.1377480.000.093-0.1030.016
call82.500.001.250.171.23738.000.000.087-0.1060.016
call85.000.001.000.111.33132.000.000.082-0.1100.015
call87.500.000.050.010.97030.000.000.016-0.0210.004
call90.000.002.100.351.04850.000.000.015-0.0210.004
call95.000.002.105.501.2831.000.000.023-0.0380.005
call1000.002.103.601.2854.000.000.012-0.0220.003
call1050.000.952.851.40417.000.000.011-0.0230.003
call1100.002.151.701.5084.000.000.011-0.0230.003
call1150.002.151.301.6065.000.000.010-0.0230.003
call1200.002.150.001.6990.000.000.010-0.0240.003
put27.500.002.150.002.2340.000.00-0.006-0.0210.002
put30.000.001.000.002.0090.000.00-0.007-0.0210.002
put32.500.002.150.001.8030.000.00-0.008-0.0210.002
put35.000.002.150.001.6141.000.00-0.009-0.0210.002
put37.500.000.200.001.4430.000.00-0.010-0.0200.003
put40.000.002.100.001.9830.000.00-0.058-0.1240.011
put42.500.002.150.001.1120.000.00-0.013-0.0190.003
put45.000.001.450.000.9620.000.00-0.014-0.0190.004
put47.500.002.150.050.81850.000.00-0.017-0.0180.004
put50.000.000.050.231.1467680.00-0.097-0.1050.017
put52.500.000.050.050.9522,2460.00-0.114-0.0980.019
put55.000.000.550.150.7434040.00-0.141-0.0890.022
put57.500.050.750.190.6221,1944.00-0.226-0.1090.029
put60.000.550.850.750.4307710.00-0.316-0.0860.035
put62.501.551.903.300.4138390.00-0.536-0.0910.039
put65.003.203.703.820.4474660.00-0.725-0.0820.033
put67.504.007.404.901.03141.000.00-0.814-0.0770.026
put70.006.309.509.031.11623.000.00-0.812-0.1100.026
put72.508.8012.100.001.3110.000.00-0.834-0.1200.024
put75.0011.3014.5011.801.4290.000.00-0.850-0.1280.023
put77.5013.6017.208.301.6350.000.00-0.861-0.1350.022
put80.0016.3019.700.001.7670.000.00-0.871-0.1410.021
put82.5018.8022.100.001.8570.000.00-0.878-0.1460.020
put85.0021.3024.700.002.0100.000.00-0.885-0.1510.019
put87.5023.8027.200.002.1220.000.00-0.984-0.0130.004
put90.0026.3029.700.002.2280.000.00-0.985-0.0130.004
put95.0031.3034.500.002.3480.000.00-0.986-0.0130.003
put10036.3039.700.002.6110.000.00-0.987-0.0130.003
put10541.3044.700.002.7810.000.00-0.988-0.0130.003
put11046.3049.700.002.9400.000.00-0.989-0.0130.003
put11551.3054.700.003.0890.000.00-0.990-0.0130.003
put12056.3059.500.003.0930.000.00-0.990-0.0120.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-063Initial statement of beneficial ownership of securities2026-11-04SEC
2026-11-068-KCurrent report2026-11-04SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-13SCHEDULE 13GSEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-048-KCurrent report2026-06-03SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080012.42M3
2026-07003.77M2
2026-060000
2026-050000
2026-040000
2026-030000
2026-02007.29M7
2026-010000
2025-12002.03M2
2025-1100193.67K1

Institutional holders

Manager% owned
BlackRock, Inc.10.59%
DIMENSIONAL FUND ADVISORS LP5.30%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
VANGUARD PORTFOLIO MANAGEMENT LLC3.97%
STATE STREET CORP3.21%
Invesco Ltd.3.17%
AQR CAPITAL MANAGEMENT LLC2.76%
FMR LLC2.61%
VICTORY CAPITAL MANAGEMENT INC2.50%
GEODE CAPITAL MANAGEMENT, LLC2.19%

Funds

Fund% owned
Fidelity SAI Convertible Arbitrage Fund24.62%
Franklin Convertible Securities Fund22.22%
iShares Convertible Bond ETF19.25%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF14.18%
CALAMOS STRATEGIC TOTAL RETURN FUND12.68%
Virtus Income & Growth Fund10.06%
Virtus Convertible Fund9.66%
Calamos Growth & Income Fund9.58%
Columbia Convertible Securities Fund9.22%
Fidelity Convertible Securities Fund8.55%

OakChart. KNX. Cached 15 minutes.