Schneider National Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.8B+10.0% YoYTTM through 30 Jun 2026
Net Income $111.6M-4.6% YoYTTM through 30 Jun 2026
Free Cash Flow $312.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 10.7% |
| Operating Margin | 3.0% |
| Net Margin | 1.9% |
Returns
3.4%ROE
2.1%ROA
3.5%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio2.12x
Net Debt$158.7M
Cash & Equivalents$292.7M
Quality Metrics
Altman Z-Score3.65
Piotroski F-Score7 / 9
FCF Margin5.4%
Rule of 4010.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $5.7B
Diluted EPS$0.64TTMFY2025: $0.59
Dividend
$0.30Per share, FY20260.91%Yield+1.4%5-yr growth
Capital Allocation
Capex Intensity5.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Truckload | $2.9B | +12.2% | View detailsFocus remains on restoring Network profitability through pricing discipline, growing variable cost capacity, and optimizing asset efficiency. |
| Logistics | $1.3B | +4.0% | View detailsLeveraging AI and generative tools to automate broker-carrier matching and improve productivity. |
| Intermodal | $1.2B | +2.0% | View detailsTargeting up to 20% to 25% volume growth without adding containers by prioritizing asset productivity. |
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