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Schneider National SNDR Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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
Liabilities and Shareholders’ Equity
Current Liabilities:
Trade accounts payable$271.9$208.6
Accrued salaries, wages, and benefits85.378.0
Claims accruals—current197.7150.6
Current maturities of debt and finance lease obligations10.711.1
Other current liabilities116.2107.5
Total current liabilities681.8555.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's accrued expenses?
Schneider National (SNDR) reported accrued expenses of $85.3M in Q1 2026.
How has Schneider National's accrued expenses changed year-over-year?
Schneider National's accrued expenses increased by 2.9% year-over-year, from $82.9M to $85.3M.
What is the long-term trend for Schneider National's accrued expenses?
Over 5 years (2020 to 2025), Schneider National's accrued expenses has grown at a -6.8% compound annual growth rate (CAGR), from $110.7M to $78M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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