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Schneider National SNDR Payments for Repurchase of Common Stock

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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$6.17B+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:PaymentsForRepurchaseOfCommonStock.

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
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)
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:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's payments for repurchase of common stock?
Schneider National (SNDR) reported payments for repurchase of common stock of $5.2M in Q1 2026.
How has Schneider National's payments for repurchase of common stock changed year-over-year?
Schneider National's payments for repurchase of common stock decreased by 37.3% year-over-year, from $8.3M to $5.2M.
What does payments for repurchase of common stock mean?
Cash outflows utilized to buy back the company's own shares from the open market. This is a key indicator of management's view on the company's intrinsic value and their strategy for returning excess capital to shareholders.

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