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Schneider National SNDR Accounts Receivable

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Other financials

Income statement

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Revenue$1.4B-0.2%
Operating income$33.4M-20.7%
Net income$20.4M-21.8%
EPS (diluted)$0.12-20.0%

Balance sheet

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Cash & equivalents$227.8M+115%
Total debt$403.5M-30.1%
Total equity$3.0B+1.1%
Total assets$4.9B-1.1%

Cash flow

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Operating cash flow$92.9M+1.3%
CapEx$40.9M-64.2%
Free cash flow$52.0M+329%

Valuation

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Market cap$6.4B+47.1%
Enterprise value$6.58B+39.3%
P/E65.4×+30.7×
P/S1.1×+0.3×

Profitability

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Gross margin57.9%
Operating margin2.8%-0.5pp
Net margin1.7%-0.6pp
FCF margin6.3%+1.2pp

Returns & leverage

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Return on equity3.3%-0.9pp
Debt / equity0.1×-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Schneider National in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Schneider National’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692063-26-000025
Line itemMarch 31, 2026December 31, 2025
Current Assets:
Cash and cash equivalents$227.8$201.5
Marketable securities37.341.8
Trade accounts receivable—net of allowance of $5.1 million and $6.0 million, respectively639.7578.3
Other receivables116.571.1
Current portion of lease receivables—net of allowance of $0.8 million80.680.7
Inventories—net78.199.8
Prepaid expenses and other current assets147.6108.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's accounts receivable?
Schneider National (SNDR) reported accounts receivable of $639.7M in Q1 2026.
How has Schneider National's accounts receivable changed year-over-year?
Schneider National's accounts receivable increased by 2.9% year-over-year, from $621.9M to $639.7M.
What is the long-term trend for Schneider National's accounts receivable?
Over 5 years (2020 to 2025), Schneider National's accounts receivable has grown at a 1.5% compound annual growth rate (CAGR), from $537.7M to $578.3M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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