OakChart

Schneider National Inc

SNDRIndustrials·Trucking·USA·Mid·NYSE·Nov 11 • 10:35 AM ET

28.98-0.07 (-0.24%)
2026-11-11 16:36 CET
Market cap
5,094.61 USD m
Revenue, TTM
5,952.10 USD m
Net income, TTM
141.70 USD m
Free cash flow, TTM
179.00 USD m
EPS diluted, TTM
0.80
P/E
36.01
Compare

Price

SNDR against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.0040.001.7M3.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNDRclose 28.9820-day 29.9250-day 31.54200-day 31.8928.9852w high

26.2% under the 52-week high of 39.27 on 9 Jun 2026. 52-week low 20.51 on 18 Nov 2025. Last 15 sessions, 13.7% high to low

Profile

SNDR
52-week range, 45% of the way up
20.5139.27

Schneider National, Inc. engages in the provision of transportation and logistics services. The firm's transportation solutions include van truckload, dedicated, regional, bulk, intermodal, brokerage, supply chain management, port logistics services and engineering, and freight payment services. It operates through the following business segments: Truckload, Intermodal, and Logistics. The Truckload segment consists of freight transported and delivered with standard and specialty equipment by employed drivers in company trucks and by owner-operators. The Intermodal segment consists of door-to-door container on flat car service by a combination of rail and over-the-road transportation, in association with rail carrier partners. The Logistics segment consists of non-asset freight brokerage services, supply chain services and import/export services. The company was founded by A. J. Schneider in 1935 and is headquartered in Green Bay, WI.

IndexRUI
Employees19000
IPOApr 06, 2017
Beta1.22
ATR, 14d0.95
Rel volume0.27
Short float13.68%
Insider own70.25%
Inst own40.08%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.08B
Enterprise Value5.12B
Income141.70M
Sales5.95B
Book/sh17.66
Cash/sh2.05
Dividend Est.0.40 (1.37%)
Dividend TTM0.40 (1.36%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y5.90% 7.89%
Payout64.52%
Employees19000
IPOApr 06, 2017

Ratios

P/E36.01
Forward P/E17.50
PEG0.33
P/S0.85
P/B1.64
P/C14.12
P/FCF28.39
EV/EBITDA7.96
EV/Sales0.86
Quick Ratio2.00
Current Ratio2.06
Debt/Eq0.13
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)0.80
EPS next Y1.66
EPS next Q0.35
EPS this Y66.41%
EPS next Y57.91%
EPS next 5Y52.64%
EPS past 3/5Y-38.73% -13.15%
Sales past 3/5Y-4.93% 4.50%
EPS Y/Y TTM24.21%
Sales Y/Y TTM6.03%
EPS Q/Q154.58%
Sales Q/Q9.15%
EarningsOct 29 AMC
EPS/Sales Surpr.-2.36% 0.19%

Ownership

Insider Own70.25%
Insider Trans-0.08%
Inst Own40.08%
Inst Trans-0.52%
ROA2.84%
ROE4.63%
ROIC4.07%
Gross Margin5.59%
Oper. Margin3.42%
Profit Margin2.38%
SMA20-3.16%
SMA50-8.11%
SMA200-9.12%
Trades-

Technical

Shs Outstand92.34M
Shs Float52.17M
Short Float13.68%
Short Ratio9.05
Short Interest7.14M
52W High39.27 -26.21%
52W Low20.51 41.29%
Volatility3.57% 3.38%
ATR (14)0.95
RSI (14)39.71
Beta1.22
Rel Volume0.27
Avg Volume788.86K
Volume45,042

Performance

Perf Week-2.79%
Perf Month-7.12%
Perf Quarter-20.21%
Perf Half Y-0.65%
Perf YTD9.23%
Perf Year30.77%
Perf 3Y31.01%
Perf 5Y11.54%
Perf 10Y-
Recom2.44
Target Price35.00
Prev Close29.05
Price28.98
Change %-0.24%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 01, 2026ReiteratedTTD CowenBuy$30 → $32+10.4%
Apr 20, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Apr 17, 2026ReiteratedMMorgan StanleyOverweight$36 → $38+31.1%
Mar 09, 2026UpgradeCCitigroupSell → Neutral$27-6.8%
Feb 06, 2026DowngradeCCitigroupNeutral → Sell$27-6.8%
Feb 03, 2026DowngradeSStifelBuy → Hold$26-10.3%
Jan 30, 2026ReiteratedTTD CowenBuy$31 → $30+3.5%
Jan 09, 2026UpgradeBBofA SecuritiesNeutral → Buy$32+10.4%
Dec 03, 2025UpgradeRRaymond JamesMkt Perform → Outperform$28-3.4%
Oct 31, 2025ReiteratedTTD CowenBuy$25 → $23-20.6%

Peers

Mkt cap
TickerCompanyMkt cap
KNXKnight-Swift Transportation Holdings Inc10.12B
WERNWerner Enterprises Inc1.66B
JBHTJ.B. Hunt Transport Services Inc21.17B
RXORXO Inc4.65B
TFIITFI International Inc7.87B
HUBGHub Group Inc1.50B
MRTNMarten Transport Ltd980.76M
LSTRLandstar System Inc4.93B
HTLDHeartland Express Inc802.43M
CHRWC.H. Robinson Worldwide Inc15.25B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rourke Mark B.Executive ChairAug 04 '26Option Exercise21.9352,6821,155,066250,204Aug 05 05:58 PM
Rourke Mark B.Executive ChairAug 03 '26Option Exercise24.8120,312503,941241,834Aug 05 05:58 PM
Rourke Mark B.Executive ChairAug 04 '26Sale35.9452,6821,893,616221,522Aug 05 05:58 PM
Rourke Mark B.Executive ChairAug 03 '26Sale35.1820,312714,503221,522Aug 05 05:58 PM
MARK ROURKEOfficerAug 04 '26Proposed Sale35.9452,6821,893,615Aug 04 04:18 PM
MARK ROURKEOfficerAug 03 '26Proposed Sale35.1820,312714,503Aug 03 05:26 PM
Jackson Thomas GEVP - General CounselJun 10 '26Option Exercise25.9120,271525,22297,445Jun 12 01:05 PM
Jackson Thomas GEVP - General CounselJun 10 '26Sale37.1520,271752,97877,174Jun 12 01:05 PM
THOMAS JACKSONOfficerJun 10 '26Proposed Sale37.1520,271752,978Jun 10 04:58 PM
Devgun ShaleenEVP-Chief Innovation, TechJun 08 '26Option Exercise24.818,352207,21346,971Jun 10 04:12 PM
Devgun ShaleenEVP-Chief Innovation, TechJun 08 '26Sale38.598,352322,33938,619Jun 10 04:12 PM
SHALEEN DEVGUNOfficerJun 08 '26Proposed Sale38.598,352322,339Jun 08 04:05 PM
ROBERT GRUBBSOfficerMay 27 '26Proposed Sale34.927,835273,618May 27 05:29 PM
ROBERT REICHOfficerMay 27 '26Proposed Sale35.108,000280,818May 27 05:17 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Schneider National, Inc. announces participation in upcoming conference (Business Wire)
  • Schneider National says rail partner shift offers network boost (Trucking Dive)
  • Norfolk Southern, Schneider National team to scale East Coast intermodal reach (Supply Chain Dive)
  • Rail Rivalry: Schneiders Bold Move to Norfolk Southern from CSX (FreightWaves)
  • Schneider partners with Norfolk Southern; raises outlook despite Q3 miss (FreightWaves)
  • Loading…
  • Schneider to shift eastern rail business to Norfolk Southern from CSX (FreightWaves)
  • Schneider National Matches Consensus, Tops Whisper As Truckload Recovery Offsets A Sequential Stall And Logistics Claim Hit (Earnings Whispers)
  • Schneider National: Q3 Earnings Snapshot (Associated Press)
  • Schneider and Norfolk Southern partner to expand domestic intermodal capacity across the eastern U.S. (Business Wire)
  • Schneider National, Inc. Announces Third Quarter 2026 Results (Business Wire)
  • Norfolk Southern and Schneider partner to expand domestic intermodal capacity across the eastern U.S. (PR Newswire)
  • Schneider National, Inc. announces quarterly dividend (Business Wire)
  • How Are Schneider Electric, Nscale and Start Campus Using NVIDIA Digital Twin Technology to Develop AI Data Centers? (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.2900.2970.2801,5851,58216
2026Q22026-07-300.2900.2320.2821,5691,52516
2026Q12026-04-300.1200.0980.1161,3991,42016
2025Q42026-01-290.1300.1990.1261,4001,45316
2025Q32025-10-300.1200.2060.1101,4521,43315
2025Q22025-07-310.2100.2050.2051,4211,41216
2025Q12025-05-010.1600.1390.1481,4021,41015
2024Q42025-01-300.2000.1970.1851,3391,35616
2024Q32024-11-060.1800.2270.1741,3161,33016
2024Q22024-08-010.2100.1780.2011,3171,35315
2024Q12024-05-020.1100.1200.1051,3191,35813
2023Q42024-02-010.1600.2050.1551,3721,35515
2023Q32023-11-020.2000.3730.2001,3521,38415
2023Q22023-08-030.4500.4350.4341,3471,43417
2023Q12023-04-270.5500.4500.5471,4291,48817
2022Q42023-02-020.6400.6000.6151,5621,66618

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9400.9292.2804,3844,340
2018FY1.5501.5231.5184,9774,974
2019FY1.2401.2620.8294,7474,799
2020FY1.2501.2061.1924,5534,430
2021FY2.2902.1582.2765,6095,553
2022FY2.6402.5932.5606,6046,702
2023FY1.3701.3951.3385,4995,484
2024FY0.6900.6940.6645,2915,308
2025FY0.6300.6960.5905,6745,728
2026FY-1.048--6,142
2027FY-1.656--6,529
2028FY-2.241--6,872

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0413551,5821,4871,635
2026Q4S2026-11-0213461,5721,4751,635
2026Q4S2026-10-3013361,5691,4751,635
2026Q4S2026-10-2912431,5631,4751,643
2026Q4S2026-10-1812431,5631,4751,643
2026Q4S2026-10-1412531,5631,4751,643
2026Q4S2026-10-1212741,5601,4751,654
2026Q4S2026-10-0812641,5591,4751,654
2026Q4S2026-10-0712641,5571,4751,654
2026Q4S2026-10-0512641,5571,4751,654
2026Q4S2026-10-0212551,5481,4751,654
2026Q4S2026-10-0112641,5501,4751,654
2026Q4S2026-09-1812821,5571,4931,654
2026Q4S2026-09-1412721,5511,4931,654

Estimate history

EPS, annual2.281.5180.8291.1922.2762.561.3380.6640.5890.8048
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1740.1850.1480.2050.110.1260.1160.2820.281
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4383.6497747474552.85608.76604.45498.95290.55674.35952.1
Period201720182019202020212022202320242025TTM
Sales, quarterly1315.71339.11401.81420.51452.41399.61398.51568.71585.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual176.88176.999177.118177.341177.656178.023175.961175.251175.015175.374
Period201720182019202020212022202320242025MRQ
Shares, quarterly175.185175.251175.199175.263175.3175.015175.124175.301175.374
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,952.105,674.305,290.505,498.906,604.405,608.704,552.804,747.004,977.00
Cost of Goods Sold Incl. D&A5,619.605,372.205,000.905,053.805,781.904,929.604,154.004,310.504,454.90
Gross Profit332.50302.10289.60445.10822.50679.10398.80436.50522.10
Selling, General and Administrative Excl. Other129.10131.60122.40147.80216.80132.90106.80116.10138.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income203.40170.50167.20297.30605.70546.20292.00320.40383.60
Interest Expense-33.8016.6014.209.6012.5013.6016.6012.50
Unusual Expense0.001.60-0.30-18.8017.404.805.30112.607.80
Net Income Before Taxes187.80138.00152.20306.10604.00542.00282.90198.10364.60
Income Taxes46.1034.4035.2067.60146.20136.6071.2051.1095.70
Consolidated Net Income141.70103.60117.00238.50457.80405.40211.70147.00268.90
Net Income From Continuing Operations141.70103.60117.00238.50457.80405.40211.70147.00268.90
Net Income141.70103.60117.00238.50457.80405.40211.70147.00268.90
EPS (Recurring)0.800.600.661.262.632.301.211.271.55
EPS (Basic, Before Extraordinaries)0.810.590.671.352.572.281.190.831.52
EPS (Diluted)0.800.590.661.342.562.281.190.831.52
EBITDA642.70620.50580.90686.80955.70842.40582.50613.30674.90
Non-Operating Income (Expense)6.202.901.304.2025.3013.109.806.901.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.5912.8015.3019.1019.6016.609.10-2.908.10
Price To Earnings Ratio36.1036.1046.1714.178.6711.8217.3724.1111.26
Price To Sales Ratio0.940.820.970.820.630.850.810.810.66
Gross Margin5.595.325.478.0912.4512.118.769.2010.49
Operating Margin3.423.003.165.419.179.746.416.757.71
Net Margin2.381.832.214.346.937.234.653.105.40
Shares Outstanding175.37175.02175.25175.96178.02177.66177.34177.12177.00
Market Capitalization5,094.615,094.615,129.424,490.584,165.484,751.793,670.963,538.443,025.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,585.301,568.701,398.501,399.601,452.401,420.501,401.801,339.10
Cost of Goods Sold Incl. D&A1,488.301,464.801,335.701,330.801,384.101,330.701,326.601,261.90
Gross Profit97.00103.9062.8068.8068.3089.8075.2077.20
Selling, General and Administrative Excl. Other34.9032.5029.4032.3031.6034.8032.9034.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income62.1071.4033.4036.5036.7055.0042.3042.40
Interest Expense-6.907.007.909.508.607.804.70
Unusual Expense0.000.000.000.001.400.000.20-0.10
Net Income Before Taxes65.6065.6027.2029.4026.4047.4034.8041.20
Income Taxes16.1015.906.807.307.0011.408.708.60
Consolidated Net Income49.5049.7020.4022.1019.4036.0026.1032.60
Net Income From Continuing Operations49.5049.7020.4022.1019.4036.0026.1032.60
Net Income49.5049.7020.4022.1019.4036.0026.1032.60
EPS (Recurring)0.280.280.120.130.120.200.150.18
EPS (Basic, Before Extraordinaries)0.280.280.120.130.110.210.150.19
EPS (Diluted)0.280.280.120.130.110.200.150.18
EBITDA169.80180.90144.30147.70149.60167.30155.90148.90
Non-Operating Income (Expense)3.501.100.800.800.601.000.503.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.633.563.243.163.003.633.638.03
Price To Earnings Ratio36.1065.6144.7540.9129.7134.1134.3946.17
Price To Sales Ratio0.941.100.820.820.660.770.750.98
Gross Margin6.126.624.494.924.706.325.365.77
Operating Margin3.924.552.392.612.533.873.023.17
Net Margin3.123.171.461.581.342.531.862.43
Shares Outstanding175.37175.30175.12175.02175.30175.26175.20175.25
Market Capitalization5,094.616,397.284,621.884,650.713,708.574,231.064,009.905,129.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments243.30165.50159.60431.60294.10442.60599.90430.00280.10
Short Term Receivables751.40761.70754.60803.20885.70676.80633.80754.00655.20
Inventories99.8089.80117.9053.0027.4044.9071.9060.8083.10
Other Current Assets86.7098.3078.8062.5041.3056.40100.1079.5075.60
Total Current Assets1,181.201,115.301,110.901,350.301,248.501,220.701,405.701,324.301,094.00
Net Property, Plant & Equipment2,809.902,948.402,664.602,343.502,119.601,901.301,927.101,922.201,858.10
Total Investments and Advances4.104.504.900.000.000.003.500.000.00
Long-Term Note Receivable131.90133.10130.20163.10160.10131.30109.40133.20138.90
Intangible Assets481.90505.30471.10228.20240.50128.10127.50244.80239.50
Deferred Tax Assets72.1090.0053.3046.4045.2046.2048.1035.80-
Other Assets231.10227.10175.50233.10168.60134.8086.900.000.00
Total Assets4,912.205,023.704,610.504,364.603,982.503,562.403,708.203,660.303,330.50
Short Term Debt Incl. Current Port. of LT Debt42.30137.90134.9073.3061.4040.4082.2051.7019.10
Accounts Payable208.60253.10241.30276.70331.70245.70207.70226.00230.40
Other Current Liabilities304.90313.50230.00286.90297.10248.50175.30244.90212.50
Total Current Liabilities555.80704.50606.20636.90690.20534.60465.20522.60462.00
Long Term Debt454.50472.90255.20141.80208.90266.40361.70359.60420.60
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities669.40659.60653.40590.60501.40500.90501.40486.40386.60
Other Liabilities198.30188.70125.40158.10158.20205.00143.50159.40171.10
Total Liabilities1,878.002,025.701,640.201,527.401,558.701,506.901,471.801,528.001,440.30
Non-Equity Reserves9.5011.1013.500.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,024.702,986.902,956.802,837.202,423.802,055.502,236.402,132.301,890.20
Total Shareholders Equity3,024.702,986.902,956.802,837.202,423.802,055.502,236.402,132.301,890.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,024.702,986.902,956.802,837.202,423.802,055.502,236.402,132.301,890.20
Total Liabilities & Stockholders Equity4,912.205,023.704,610.504,364.603,982.503,562.403,708.203,660.303,330.50
Book Value Per Share17.2817.0416.8015.9413.6411.5912.6312.0510.69
Tangible Book Value Per Share14.5314.1614.1314.6612.2910.8711.9110.669.33
Full-Time Employees19,00019,40017,30017,05016,05015,22515,65019,40019,600
Price to Book Ratio1.641.731.521.521.971.791.581.422.86
Return on Assets2.092.435.3110.9710.755.823.997.6912.21
Return on Equity3.453.948.2317.4018.109.876.7313.3725.35
Return on Invested Capital2.983.387.4315.3715.409.125.6610.7916.87
Quick Ratio1.951.461.642.041.772.202.872.422.19
Current Ratio2.131.581.832.121.812.283.022.532.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income141.70103.60117.00238.50457.80405.40211.70147.00268.90
Depreciation439.30450.00413.70382.50350.00296.20290.50292.90291.30
Other Funds (Non Cash)61.8070.1071.1042.80-9.6010.9083.80174.1013.20
Funds from Operations633.70620.50605.70719.60881.20714.50587.70613.80635.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.5016.9080.40-39.60-24.80-148.4030.5022.50-69.10
Cash from Operating Activities589.20637.40686.10680.00856.40566.10618.20636.30566.50
Capital Expenditures-410.20-454.60-539.30-807.60-693.60-540.60-419.00-465.70-512.50
Net Assets From Acquisitions0.000.00-393.20-240.20-31.700.000.000.000.00
Sale of Fixed Assets and Businesses140.3095.6098.80128.60126.30177.8087.4090.1090.50
Purchase or Sale of Investments6.807.409.80-27.60-25.60-9.30-9.804.70-10.20
Purchase of Investments-0.60-0.20-2.00-33.80-31.80-23.90-34.00-17.40-20.10
Sale Or Maturity of Investments7.407.6011.806.206.2014.6024.2022.109.90
Other Uses0.00-13.00-2.50-10.000.00-271.300.000.000.00
Other Sources20.0018.4034.9049.2025.8017.0022.7020.7094.60
Cash from Investing Activities-243.10-346.20-791.50-907.60-598.80-626.40-318.70-350.20-337.60
Cash Dividends Paid-68.80-67.00-66.60-63.60-55.70-49.60-400.00-42.50-40.70
Change in Capital Stock-11.50-14.60-29.50-66.900.000.000.000.000.00
Repurchase of Common Pref Stock-11.50-14.60-29.50-66.900.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-130.40-121.40220.5081.10-62.00-40.80-55.60-52.00-28.70
Change in Long Term Debt-130.40-121.40220.5081.10-62.00-40.80-55.60-52.00-28.70
Issuance of Long Term Debt0.00150.00365.00236.000.000.000.000.000.00
Reduction of Long Term Debt-130.40-271.40-144.50-154.90-62.00-40.80-55.60-52.00-28.70
Net Financing Active Other Cash Flow-3.30-4.30-3.80-6.301.000.000.00-18.70-19.30
Other Financing Activities Uses-3.30-4.30-3.80-6.300.000.000.00-18.70-19.30
Cash from Financing Activities-214.00-207.30120.60-55.70-116.70-90.40-455.60-113.20-88.70
Net Change in Cash132.1083.9015.20-283.30140.90-150.70-156.10172.90140.20
Free Cash Flow179.00182.80146.80-127.60162.8025.50199.20170.6054.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow50.9540.3064.29-39.07--30.20248.75
Deferred Taxes & Investment Tax Credit--3.203.9055.8083.002.001.70-0.2062.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments360.00327.10265.10243.30235.70205.10
Short Term Receivables937.60922.10864.60751.40780.20765.30
Inventories44.3062.8078.1099.80101.4082.40
Other Current Assets89.80104.40119.8086.70104.70112.20
Total Current Assets1,431.701,416.401,327.601,181.201,222.001,165.00
Net Property, Plant & Equipment2,653.502,662.102,699.802,809.902,811.402,846.70
Total Investments and Advances3.403.804.204.104.204.30
Intangible Assets405.20406.90408.70481.90413.60415.10
Deferred Tax Assets---72.10--
Other Assets348.10359.10345.20231.10386.60385.90
Total Assets4,998.104,996.104,923.004,912.204,979.004,956.40
Short Term Debt Incl. Current Port. of LT Debt11.8010.5010.7042.3012.4012.90
Accounts Payable268.00267.90271.90208.60228.30267.60
Other Current Liabilities414.30418.20399.20304.90338.90329.60
Total Current Liabilities694.10696.60681.80555.80579.60610.10
Long Term Debt381.40385.60388.10454.50509.80512.70
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities592.10597.70594.10669.40590.10555.30
Other Liabilities233.10256.80238.60198.30278.50265.40
Total Liabilities1,900.701,936.701,902.601,878.001,958.001,943.50
Non-Equity Reserves0.000.000.009.500.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,097.403,059.403,020.403,024.703,021.003,012.90
Total Shareholders Equity3,097.403,059.403,020.403,024.703,021.003,012.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,097.403,059.403,020.403,024.703,021.003,012.90
Total Liabilities & Stockholders Equity4,998.104,996.104,923.004,912.204,979.004,956.40
Book Value Per Share17.6617.4517.2517.2817.2317.19
Tangible Book Value Per Share15.3515.1314.9114.5314.8714.82
Full-Time Employees---19,000--
Price to Book Ratio1.642.121.531.541.261.42
Return on Assets2.842.241.982.092.392.64
Return on Equity4.633.683.263.453.814.20
Return on Invested Capital1.421.440.600.640.551.02
Quick Ratio2.001.941.831.951.931.77
Current Ratio2.062.031.952.132.111.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income49.5049.7020.4022.1019.4036.00
Depreciation107.70109.50110.90111.20112.90112.30
Other Funds (Non Cash)8.4015.9018.1019.4015.6017.40
Funds from Operations160.10178.70149.70145.20167.00158.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-21.20-7.30-56.8040.8017.2016.70
Cash from Operating Activities138.90171.4092.90186.00184.20175.50
Capital Expenditures-152.50-134.20-67.90-55.60-169.00-86.20
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses61.4039.1023.1016.7030.1024.70
Purchase or Sale of Investments0.002.903.900.003.203.90
Purchase of Investments0.000.00-0.600.000.00-0.10
Sale Or Maturity of Investments0.002.904.500.003.204.00
Other Uses0.000.000.000.000.000.00
Other Sources4.705.006.104.204.204.30
Cash from Investing Activities-86.40-87.20-34.80-34.70-131.50-53.30
Cash Dividends Paid-17.50-17.50-17.10-16.70-16.60-16.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-5.20-6.300.000.00
Repurchase of Common Pref Stock0.000.00-5.20-6.300.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.10-3.10-3.30-120.90-3.50-51.00
Change in Long Term Debt-3.10-3.10-3.30-120.90-3.50-51.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-3.10-3.10-3.30-120.90-3.50-51.00
Net Financing Active Other Cash Flow1.601.30-6.200.000.800.00
Other Financing Activities Uses1.601.30-6.200.000.800.00
Cash from Financing Activities-19.00-19.30-31.80-143.90-19.30-67.70
Net Change in Cash33.5064.9026.307.4033.4054.50
Free Cash Flow-13.6037.2025.00130.4015.2089.30
Price to Free Cash Flow50.9545.9624.0540.3079.1943.52

Revenue breakdown

Logistics Management2024: 208.50M 2025: 214.20M
Other2024: 214.90M 2025: 215.90M
Transportation2024: 4.87B 2025: 5.24B
United States2024: 5.29B 2025: 5.67B
Consolidation, Policy2024: 214.80M 2025: 211.20M
Intermodal2024: 1.22B 2025: 1.25B
Logistics2024: 1.29B 2025: 1.34B
Truckload2024: 2.56B 2025: 2.87B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.68%7.1M52.2M777.53K
2026-10-1512.33%6.4M52.1M772.73K
2026-09-3011.68%6.1M52.1M764.00K
2026-09-1511.46%6.0M52.1M815.07K
2026-08-3111.40%5.9M52.1M894.01K
2026-08-1410.75%5.6M52.1M977.26K
2026-07-3111.81%6.2M52.3M1.06M
2026-07-1511.09%5.8M52.2M1.09M
2026-06-3010.49%5.5M52.3M1.10M
2026-06-1514.07%7.4M52.3M1.09M
2026-05-2912.71%6.7M52.4M1.08M
2026-05-1512.24%6.3M51.5M1.07M
2026-04-3010.53%5.4M51.5M1.05M
2026-04-1510.41%5.3M51.3M989.83K
2026-03-3111.07%5.7M51.3M985.42K
2026-03-139.57%4.9M51.3M951.75K
2026-02-277.32%3.8M51.3M971.03K
2026-02-137.88%4.0M51.3M976.77K
2026-01-307.17%3.7M51.3M972.95K
2026-01-156.90%3.6M52.3M977.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5010.0013.500.004.4080.000.000.856-0.2550.010
call20.007.5011.009.533.5861.000.000.823-0.2400.012
call22.505.008.500.002.8640.000.000.781-0.2190.013
call25.002.506.105.002.2613.000.000.722-0.1910.015
call30.000.002.550.751.6450.000.000.496-0.1640.018
call35.000.002.150.252.2785060.000.364-0.2150.017
call40.000.002.000.202.80629.000.000.304-0.2470.016
call45.000.002.150.053.2871.000.000.276-0.2760.015
call50.000.002.150.003.6870.000.000.257-0.2990.015
call55.000.002.150.004.0320.000.000.244-0.3180.014
put17.500.002.150.004.4780.000.00-0.144-0.2540.010
put20.000.002.150.003.6710.000.00-0.176-0.2390.012
put22.500.002.150.002.9310.000.00-0.220-0.2170.013
put25.000.002.150.052.25029.000.00-0.279-0.1890.015
put30.000.053.501.301.5942.000.00-0.504-0.1620.018
put35.004.007.500.001.8700.000.00-0.636-0.2130.017
put40.009.0012.600.002.5210.000.00-0.695-0.2430.016
put45.0014.0017.900.003.1970.000.00-0.724-0.2720.015
put50.0019.0022.900.003.5920.000.00-0.742-0.2940.015
put55.0024.0027.900.003.9440.000.00-0.756-0.3130.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-288-KCurrent report2026-10-26SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-028-KCurrent report2026-09-30SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-168-KCurrent report2026-09-10SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-303Initial statement of beneficial ownership of securities2026-07-27SEC
2026-07-303Initial statement of beneficial ownership of securities2026-07-27SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-298-KCurrent report2026-07-27SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-083/A2026-04-30SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08002.61M2
2026-070000
2026-06001.08M2
2026-0500501.92K3
2026-040000
2026-030000
2026-0200173.34K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.05%
Blueprint Investment Partners LLC3.47%
Blueprint Financial Advisors LLC3.47%
DIMENSIONAL FUND ADVISORS LP2.97%
AQR CAPITAL MANAGEMENT LLC1.58%
VANGUARD PORTFOLIO MANAGEMENT LLC1.41%
EARNEST PARTNERS LLC1.16%
AMERICAN CENTURY COMPANIES INC1.14%
VANGUARD CAPITAL MANAGEMENT LLC1.13%
Quantinno Capital Management LP1.11%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF1.71%
Avantis U.S. Small Cap Value ETF1.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.75%
Hood River Small-Cap Growth Fund0.73%
U.S. SMALL CAP VALUE PORTFOLIO0.69%
VANGUARD SMALL-CAP INDEX FUND0.54%
U.S. Targeted Value Portfolio0.43%
Dimensional U.S. Targeted Value ETF0.35%
VANGUARD SMALL-CAP VALUE INDEX FUND0.34%
VANGUARD EXTENDED MARKET INDEX FUND0.33%

OakChart. SNDR. Cached 15 minutes.