Schneider National, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Schneider National, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.67B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.29B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $5.50B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $6.60B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $5.61B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $4.55B | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $1.16B | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $1.18B | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $1.21B | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $1.19B | Feb 19, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $4.98B | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $4.38B | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $4.05B | Feb 26, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $103.60M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $117.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $238.50M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $457.80M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $405.40M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $211.70M | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $55.90M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $19.70M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $34.50M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $36.90M | Feb 19, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.90M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $165.20M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $296.40M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $600.40M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $533.70M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $286.70M | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $78.10M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $29.00M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $49.20M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $51.50M | Feb 19, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $637.40M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $686.10M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $680.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $856.40M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $566.10M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $618.20M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $636.30M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $566.50M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $461.30M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $455.30M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $352.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $414.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $660.10M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $535.10M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $399.40M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $274.80M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $335.30M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $385.10M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $388.50M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $422.10M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.84B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.93B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $4.56B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $4.32B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.94B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.52B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.66B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.62B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $3.33B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.05B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.82B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.95B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.60B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.48B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.51B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.46B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.42B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.49B | Feb 19, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.02B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.99B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $2.96B | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | $2.84B | Feb 20, 2026 |
| FY2024 | Dec 31, 2021 | $2.42B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $2.06B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $2.24B | Feb 17, 2023 |
| FY2021 | Dec 31, 2018 | $2.13B | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | $1.89B | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $0 | Feb 19, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $337.40M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $377.90M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $331.70M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $228.20M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $240.50M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $128.10M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $127.50M | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | $162.20M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $164.80M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $164.00M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.52B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.48B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.43B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.26B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $857.80M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $502.50M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $693.60M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $589.30M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $355.60M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $385.70M | Feb 17, 2023 |
| FY2022 | Dec 31, 2021 | $244.80M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $395.50M | Feb 18, 2022 |
| FY2021 | Dec 31, 2019 | $551.60M | Feb 18, 2022 |
| FY2021 | Dec 31, 2018 | $378.70M | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | $238.50M | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $130.80M | Feb 19, 2020 |
| FY2018 | Dec 31, 2015 | $160.70M | Feb 26, 2019 |
| FY2017 | Dec 31, 2014 | $149.90M | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $305.00M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $360.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $405.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $429.80M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $684.30M | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 19, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 19, 2020 |