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Schneider National SNDR Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

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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$6.25B+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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 proceeds from maturities of marketable securities?
Schneider National (SNDR) reported proceeds from maturities of marketable securities of $4.5M in Q1 2026.
How has Schneider National's proceeds from maturities of marketable securities changed year-over-year?
Schneider National's proceeds from maturities of marketable securities increased by 1025.0% year-over-year, from $400K to $4.5M.
What is the long-term trend for Schneider National's proceeds from maturities of marketable securities?
Over 4 years (2021 to 2025), Schneider National's proceeds from maturities of marketable securities has grown at a -15.1% compound annual growth rate (CAGR), from $14.6M to $7.6M.
What does proceeds from maturities of marketable securities mean?
Measures the cash received from the sale or the reaching of maturity dates for short-term investment instruments. It serves as an indicator of liquidity management and the conversion of investment assets into cash.