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Schneider National SNDR Debt Issuance Proceeds

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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:ProceedsFromIssuanceOfLongTermDebt.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in investing activities(34.8)(126.7)
Financing Activities:
Proceeds under revolving credit agreements50.0
Proceeds from long-term debt100.0
Payments of debt and finance lease obligations(3.3)(96.0)
Dividends paid(17.1)(17.0)
Repurchases of common stock(5.2)(8.3)
Other financing activities(6.2)(5.1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's debt issuance proceeds?
Schneider National (SNDR) reported debt issuance proceeds of $0 in Q1 2026.
How has Schneider National's debt issuance proceeds changed year-over-year?
Schneider National's debt issuance proceeds decreased by 100.0% year-over-year, from $100M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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