Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Schneider National, Inc. (SNDR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.42B
Net Income	$36.00M
Cost of Goods Sold	$596.10M
Gross Profit	$824.40M
Operating Expenses	$1.37B
Operating Income	$55.00M
Non-Operating Income/Expense	$-7.60M
Pre-Tax Income	$47.40M
Normalized Pre-Tax Income	$47.40M
Income after Taxes	$36.00M
Income from Continuous Operations	$36.00M
Consolidated Net Income/Loss	$36.00M
Normalized Income after Taxes	$36.00M
EBIT	$55.00M
EBITDA	$167.30M
Weighted-Average Shares Outstanding (Basic)	175.20M
Weighted-Average Shares Outstanding (Diluted)	175.70M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$2.85B
Long-Term Assets	$3.79B
Total Assets	$4.96B
Current Liabilities	$610.10M
Long-Term Debt	$512.70M
Long-Term Liabilities	$1.33B
Total Liabilities	$1.94B
Common Equity	$3.01B
Tangible Shareholders Equity	$2.67B
Shareholders Equity	$3.01B
Common Shares Outstanding	175.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$267.20M
Cash Flow from Investing Activities	$-180.00M
Cash Flow from Financial Activities	$-44.10M
Beginning Cash	$117.60M
End Cash	$160.70M
Increase/Decrease in Cash	$43.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-33.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	58.04%
Operating Margin	3.87%
EBIT Margin	3.87%
EBITDA Margin	--
Pre-Tax Profit Margin	3.34%
Profit Margin	2.53%
Free Cash Flow	$86.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	7.23
Receiveable Turnover	1.92
Days Sales in Receivables	46.82
Return on Equity	1.19%
Return on Tangible Equity	1.35%
Return on Assets	0.73%
Return on Investments	1.02%
Book Value Per Share	$17.19
Free Cash Flow per Share	$0.49
Operating Cash Flow per Share	$1.52

Data from Zacks Investment Research, Inc.