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Knight-Swift Transportation Holdings Inc. KNX Cash & Equivalents

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Other financials

Income statement

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Revenue$2.1B+12.6%
Operating income$104.9M+44.4%
Net income$43.2M+26.1%
EPS (diluted)$0.26+23.8%

Balance sheet

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Total debt$1.3B-54.4%
Total equity$7.0B-2.0%
Total assets$12.0B-4.1%

Cash flow

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Operating cash flow$307.8M+42.2%
CapEx$250.6M+20.2%
Free cash flow$57.2M+621%

Valuation

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Market cap$11.52B+67.0%
Enterprise value$12.55B+33.7%
P/E137.2×-415×
P/S1.5×+0.6×

Profitability

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Operating margin2.7%-1.3pp
Net margin1.9%+1.3pp
FCF margin7.1%—

Returns & leverage

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Return on equity2%+1.3pp
Debt / equity0.2×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001492691-26-000059
Line itemYear-to-Date June 30, 2026Year-to-Date June 30, 2025
Purchase of capped calls(107,100)—
Proceeds from common stock issued3,1873,409
Dividends paid(65,807)(58,985)
Other cash flows used in financing activities(21,712)(2,062)
Net cash used in financing activities(234,376)(161,586)
Net decrease in cash, restricted cash, and equivalents(41,081)(25,274)
Cash, restricted cash, and equivalents at beginning of period308,740370,230
Cash, restricted cash, and equivalents at end of period$267,659$344,956

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Knight-Swift Transportation Holdings Inc.'s cash & equivalents?
Knight-Swift Transportation Holdings Inc. (KNX) reported cash & equivalents of $267.66M in Q2 2026.
How has Knight-Swift Transportation Holdings Inc.'s cash & equivalents changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s cash & equivalents decreased by 22.4% year-over-year, from $344.96M to $267.66M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Knight-Swift Transportation Holdings Inc.'s cash & equivalents has grown at a 9.4% compound annual growth rate (CAGR), from $197.28M to $308.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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