← Schneider National, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0b |
$4.4b
+8.35%
|
$5.0b
+13.54%
|
$4.7b
-4.62%
|
$4.6b
-4.09%
|
$5.6b
+23.19%
|
$6.6b
+17.75%
|
$5.5b
-16.74%
|
$5.3b
-3.79%
|
$5.7b
+7.25%
|
$5.8b
+2.55%
|
|
| Cost of Revenue | $1.5b |
$1.6b
+9.50%
|
$2.0b
+22.46%
|
$2.0b
+1.55%
|
— | — | — | — | — | — | $5.3b | |
| Gross Profit (Calculated) | $2.6b |
$2.8b
+7.70%
|
$3.0b
+8.38%
|
$2.8b
-8.65%
|
— | — | — | — | — | — | — | |
| Labor and Related Expense | $1.1b | $1.2b | $1.3b | $1.1b | $1.0b | $1.1b | $1.4b | $1.4b | $1.4b | $1.6b | — | |
| Amortization of Intangible Assets | $900k | $1.5m | $1.4m | $700k | — | — | — | $2.7m | $5.0m | $7.1m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | — | — | — | — | $533.0m | $462.4m | $534.0m | $576.0m | $636.5m | $725.3m | — | |
| Operating Income (Loss) | $290.4m |
$280.3m
-3.48%
|
$375.8m
+34.07%
|
$207.8m
-44.70%
|
$286.7m
+37.97%
|
$533.7m
+86.15%
|
$600.4m
+12.50%
|
$296.4m
-50.63%
|
$165.2m
-44.26%
|
$168.9m
+2.24%
|
$176.6m
+4.56%
|
|
| Interest Expense | $21.4m | $17.4m | $12.5m | $16.6m | $13.6m | $12.5m | $9.6m | $14.2m | — | — | $31.3m | |
| Interest Income, Other | — | — | — | $8.5m | $3.3m | $2.1m | $2.9m | $7.0m | $4.3m | $5.9m | $6.3m | |
| Other Nonoperating Income (Expense) | ($3.4m) | $500k | $1.3m | ($1.6m) | $6.5m | $18.7m | $10.3m | $16.9m | ($700k) | ($3.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $16.6m | $33.8m | $31.3m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $100k | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $265.6m | $263.4m | $364.6m | $198.1m | $282.9m | $542.0m | $604.0m | $306.1m | $152.2m | $138.0m | $148.6m | |
| Current Income Tax Expense (Benefit) | $31.9m | $24.9m | $33.5m | $51.3m | $69.5m | $134.6m | $63.2m | $11.8m | $31.3m | $37.6m | $37.0m | |
| Income Tax Expense (Benefit) | $108.7m | ($126.5m) | $95.7m | $51.1m | $71.2m | $136.6m | $146.2m | $67.6m | $35.2m | $34.4m | $37.0m | |
| Net Income (Loss) Attributable to Parent | $156.9m |
$389.9m
+148.50%
|
$268.9m
-31.03%
|
$147.0m
-45.33%
|
$211.7m
+44.01%
|
$405.4m
+91.50%
|
$457.8m
+12.93%
|
$238.5m
-47.90%
|
$117.0m
-50.94%
|
$103.6m
-11.45%
|
$111.6m
+7.72%
|
|
| Earnings Per Share, Basic | $1.00 | $2.28 | $1.52 | $0.83 | $1.19 | $2.28 | $2.57 | $1.35 | $0.67 | $0.59 | $0.64 | |
| Earnings Per Share, Diluted | $1.00 | $2.28 | $1.52 | $0.83 | $1.19 | $2.28 | $2.56 | $1.34 | $0.66 | $0.59 | $0.64 | |
| Common Stock, Dividends, Per Share, Declared | $0.20 | $0.20 | $0.24 | $0.24 | $2.26 | $0.28 | $0.32 | $0.36 | $0.38 | $0.38 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 156.6m | 171.1m | 177.0m | 177.1m | 177.3m | 177.6m | 177.9m | 177.3m | 175.5m | 175.2m | 175.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 156.8m | 171.3m | 177.2m | 177.3m | 177.6m | 178.1m | 178.8m | 178.2m | 176.1m | 175.9m | 175.9m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | $20.2m | $24.5m | $25.2m | $25.8m | $23.5m | — | |
| Direct Operating Maintenance Supplies Costs | $449.9m | $493.9m | $491.3m | $530.2m | — | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $4.9m | — | |
| Fuel Costs | $252.9m | $305.5m | $344.8m | $289.7m | $204.4m | $281.4m | $521.0m | $437.4m | $398.2m | $434.5m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $2.0m | $34.6m | $0 | $10.6m | $0 | $0 | $0 | $0 | $0 | |
| Operating Insurance and Claims Costs, Production | $89.1m | $90.3m | $102.2m | $109.6m | $86.1m | $82.4m | $103.0m | $114.3m | $151.5m | $187.4m | — | |
| Other General Expense | $102.1m | $105.8m | $144.3m | $116.1m | $106.8m | $134.8m | $217.1m | $148.7m | $124.4m | $133.2m | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $18.9m | $20.7m | $28.5m | $33.2m | $31.2m | $24.0m | $24.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.