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Schneider National SNDR Payments To Acquire Equipment On Lease

Payments To Acquire Equipment On Lease at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$96.91M-13.4%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$57.15M+94.9%
Caterpillar logo
CaterpillarCAT
$524M+31.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$26.16M
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$0-100%

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+50.8%
Enterprise value$6.42B+42.4%
P/E63.8×+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:PaymentsToAcquireEquipmentOnLease.

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
Purchases of other property and equipment(27.0)(6.8)
Proceeds from sale of property and equipment23.124.1
Proceeds from sale of off-lease inventory6.15.7
Purchases of lease equipment(22.6)
Proceeds from marketable securities4.50.4
Investments in equity securities and equity method investment(0.6)(0.1)
Investments in notes receivable(13.0)
Net cash used in investing activities(34.8)(126.7)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's payments to acquire equipment on lease?
Schneider National (SNDR) reported payments to acquire equipment on lease of $0 in Q1 2026.
How has Schneider National's payments to acquire equipment on lease changed year-over-year?
Schneider National's payments to acquire equipment on lease decreased by 100.0% year-over-year, from $22.6M to $0.
What is the long-term trend for Schneider National's payments to acquire equipment on lease?
Over 4 years (2021 to 2025), Schneider National's payments to acquire equipment on lease has grown at a -6.6% compound annual growth rate (CAGR), from $91.7M to $69.8M.
What does payments to acquire equipment on lease mean?
Measures the cash outflows dedicated to purchasing equipment specifically intended for lease to third-party customers. This reflects the company's capital commitment to expanding its leasing business segment and supporting customer demand for flexible asset solutions.

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