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Schneider National SNDR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$20.26M-28.6%
CSX logo
CSXCSX
$57.75M-6.5%

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$6.25B+15.3%
Enterprise value$6.42B+7.1%
P/E63.8×+20.3×
P/S1.1×+0.1×

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Schneider National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schneider National's capital investments accrued but not yet paid?
Schneider National (SNDR) reported capital investments accrued but not yet paid of $37.7M in Q1 2026.
How has Schneider National's capital investments accrued but not yet paid changed year-over-year?
Schneider National's capital investments accrued but not yet paid increased by 109.4% year-over-year, from $18M to $37.7M.
What does capital investments accrued but not yet paid mean?
The value of capital investments or equipment acquisitions that have been committed to or received but for which cash payment has not yet been disbursed. This serves as a leading indicator of future cash outflows and capital intensity.