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Other, net at other companies

Werner Enterprises logo
Werner EnterprisesWERN
-$716K
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$10.21M-304%
Wabash National logo
Wabash NationalWNC
-$9K
XPO
XPOXPO
$1M0.0%

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$6.17B+41.8%
Enterprise value$6.35B+34.5%
P/E63.1×+28.3×
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:ProceedsFromPaymentsForOtherFinancingActivities.

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
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)
Net cash (used in) provided by financing activities(31.8)23.6
Net increase (decrease) in cash and cash equivalents26.3(11.4)
Cash and Cash Equivalents:
Beginning of period201.5117.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's other, net?
Schneider National (SNDR) reported other, net of -$6.2M in Q1 2026.
How has Schneider National's other, net changed year-over-year?
Schneider National's other, net decreased by 21.6% year-over-year, from -$5.1M to -$6.2M.
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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