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Other, net at other companies

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-$716K
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-$6.2M-21.6%
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$1M0.0%
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Aurora Innovation, Inc.AUR
$0

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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Cash & equivalents$267.7M-22.4%
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$11.28B+63.4%
Enterprise value$12.3B+31.0%
P/E134.3×-406×
P/S1.5×+0.5×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Knight-Swift Transportation Holdings Inc. (KNX) reported other, net of -$10.21M in Q2 2026.
How has Knight-Swift Transportation Holdings Inc.'s other, net changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s other, net decreased by 304.4% year-over-year, from -$2.52M to -$10.21M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s other, net?
Over 2 years (2021 to 2023), Knight-Swift Transportation Holdings Inc.'s other, net has grown at a 35.7% compound annual growth rate (CAGR), from -$14.36M to -$26.45M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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