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Knight-Swift Transportation Holdings Inc. KNX Interest Income

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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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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$11.52B+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:InvestmentIncomeInterest.

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 itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Year-to-Date June 30, 2026Year-to-Date June 30, 2025
Total operating expenses1,990,8611,789,3243,812,5003,547,023
Operating income104,85172,616133,435139,279
Other (expenses) income:
Interest income1,8243,0363,6306,070
Interest expense(23,251)(40,878)(53,980)(81,081)
Other (expense) income, net(17,919)13,150(19,100)24,188
Total other expenses, net(39,346)(24,692)(69,450)(50,823)
Income before income taxes65,50547,92463,98588,456

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Knight-Swift Transportation Holdings Inc.'s interest income?
Knight-Swift Transportation Holdings Inc. (KNX) reported interest income of $1.82M in Q2 2026.
How has Knight-Swift Transportation Holdings Inc.'s interest income changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s interest income decreased by 39.9% year-over-year, from $3.04M to $1.82M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s interest income?
Over 4 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s interest income has grown at a 74.6% compound annual growth rate (CAGR), from $1.17M to $10.91M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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