Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Schneider National, Inc. (SNDR) had Return on Tangible Equity of 3.86% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.67B
Net Income	$103.60M
Cost of Goods Sold	$2.41B
Gross Profit	$3.26B
Operating Expenses	$5.51B
Operating Income	$168.90M
Non-Operating Income/Expense	$-30.90M
Pre-Tax Income	$138.00M
Normalized Pre-Tax Income	$138.00M
Income after Taxes	$103.60M
Income from Continuous Operations	$103.60M
Consolidated Net Income/Loss	$103.60M
Normalized Income after Taxes	$103.60M
EBIT	$168.90M
EBITDA	$618.90M
Weighted-Average Shares Outstanding (Basic)	175.20M
Weighted-Average Shares Outstanding (Diluted)	175.90M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$2.72B
Long-Term Assets	$3.66B
Total Assets	$4.84B
Current Liabilities	$555.80M
Long-Term Debt	$390.90M
Long-Term Liabilities	$1.26B
Total Liabilities	$1.82B
Common Equity	$3.02B
Tangible Shareholders Equity	$2.69B
Shareholders Equity	$3.02B
Common Shares Outstanding	175.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$637.40M
Cash Flow from Investing Activities	$-346.20M
Cash Flow from Financial Activities	$-207.30M
Beginning Cash	$117.60M
End Cash	$201.50M
Increase/Decrease in Cash	$83.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-67.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	57.45%
Operating Margin	2.98%
EBIT Margin	2.98%
EBITDA Margin	10.91%
Pre-Tax Profit Margin	2.43%
Profit Margin	1.83%
Free Cash Flow	$278.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.17
Inventory Turnover	24.19
Receiveable Turnover	7.77
Days Sales in Receivables	46.96
Return on Equity	3.43%
Return on Tangible Equity	3.86%
Return on Assets	2.14%
Return on Investments	3.03%
Book Value Per Share	$17.28
Free Cash Flow per Share	$1.58
Operating Cash Flow per Share	$3.62

Data from Zacks Investment Research, Inc.