Knight-Swift Transportation Holdings Inc.
Knight-Swift Transportation Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 223 | 220 | 193 | 216 | 209 | 218 | 166 | 186 | 205 | 169 | 193 | 229 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 70 | 82 | 102 | 123 | 135 | 148 | 151 | 150 | 136 | 297 | 260 | 251 | |||||
Held To Maturity Securities | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 3 | |||||
Accounts Receivable Net Current | 426 | 305 | 865 | 848 | 867 | 804 | 835 | 842 | 868 | 889 | 971 | 712 | |||||
Contract With Customer Asset Net | 13 | 10 | 9 | 11 | 9 | 7 | 11 | 14 | 14 | 12 | 12 | 14 | |||||
Prepaid Expense Current | 97 | 114 | 117 | 113 | 125 | 123 | 115 | 113 | 137 | 149 | 133 | 101 | |||||
Assets Of Disposal Group Including Discontinued Op… | 62 | 73 | 69 | 71 | 62 | 83 | 75 | 72 | 79 | 83 | 77 | 59 | |||||
Income Taxes Receivable | 36 | 46 | 79 | 28 | 14 | 37 | 46 | 39 | 58 | 66 | 60 | 17 | |||||
Other Restricted Assets Current | - | - | - | - | - | - | - | - | - | - | - | 445 | |||||
Other Assets Current | 29 | 37 | 35 | 34 | 33 | 29 | 38 | 34 | 36 | 44 | 54 | 54 | |||||
Assets Current | 955 | 888 | 1,468 | 1,444 | 1,455 | 1,449 | 1,438 | 1,450 | 1,532 | 1,709 | 1,761 | 1,885 | |||||
Property Plant And Equipm… | |||||||||||||||||
Machinery And Equipment Gross | - | 5,568 | - | - | - | 5,357 | - | - | - | 5,155 | - | - | |||||
Land | - | 456 | - | - | - | 461 | - | - | - | 427 | - | - | |||||
Buildings And Improvements Gross | - | 1,017 | - | - | - | 976 | - | - | - | 861 | - | - | |||||
Furniture And Fixtures Gross | - | 201 | - | - | - | 172 | - | - | - | 157 | - | - | |||||
Leasehold Improvements Gross | - | 42 | - | - | - | 39 | - | - | - | 37 | - | - | |||||
Property Plant And Equipment Gross | 7,402 | 7,380 | 7,327 | 7,135 | 7,110 | 7,105 | 7,081 | 6,918 | 6,783 | 6,721 | 6,543 | 5,980 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -2,742 | -2,662 | -2,572 | -2,519 | -2,484 | -2,401 | -2,323 | -2,293 | -2,206 | -2,104 | -2,038 | -2,018 | |||||
Property Plant And Equipment Net | 4,660 | 4,718 | 4,755 | 4,616 | 4,626 | 4,703 | 4,759 | 4,625 | 4,577 | 4,616 | 4,504 | 3,962 | |||||
Operating Lease Right Of Use Asset | 317 | 315 | 297 | 323 | 367 | 373 | 416 | 422 | 443 | 485 | 506 | 201 | |||||
Goodwill | 3,935 | 3,935 | 3,962 | 3,962 | 3,962 | 3,962 | 3,963 | 3,879 | 3,873 | 3,849 | 3,844 | 3,519 | |||||
Intangible Assets Net Excluding Goodwill | 1,917 | 1,936 | 1,971 | 2,019 | 2,038 | 2,057 | 2,075 | 2,022 | 2,040 | 2,059 | 2,077 | 1,744 | |||||
Other Assets Noncurrent | 164 | 165 | 165 | 160 | 159 | 154 | 174 | 172 | 163 | 153 | 147 | 127 | |||||
Assets | 11,947 | 11,955 | 12,619 | 12,523 | 12,606 | 12,699 | 12,825 | 12,570 | 12,629 | 12,871 | 12,840 | 11,438 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 256 | 201 | 252 | 302 | 326 | 330 | 293 | 301 | 284 | 355 | 299 | 223 | |||||
Accrued Liabilities Current | 56 | 67 | 58 | 73 | 76 | 64 | 207 | 198 | 225 | 220 | 228 | 82 | |||||
Accrued Insurance Current | 268 | 247 | 269 | 248 | 247 | 250 | 336 | 359 | 350 | 480 | 442 | 366 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 486 | 194 | 205 | 250 | 267 | 288 | 272 | 486 | 506 | 460 | 435 | 73 | |||||
Operating Lease Liability Current | 124 | 128 | 108 | 111 | 120 | 121 | 130 | 123 | 125 | 145 | 143 | 42 | |||||
Liabilities Current | 1,359 | 1,031 | 1,105 | 1,625 | 1,649 | 1,707 | 1,430 | 1,650 | 1,643 | 1,825 | 1,730 | 945 | |||||
Long Term Line Of Credit | 658 | 626 | 707 | 297 | 280 | 232 | 227 | 120 | 202 | 67 | 300 | 210 | |||||
Unsecured Long Term Debt | 706 | 1,028 | 1,053 | 1,392 | 1,413 | 1,445 | 1,502 | 1,173 | 1,194 | 1,223 | 1,262 | 1,265 | |||||
Finance Lease Liability Noncurrent | 476 | 502 | 480 | 416 | 441 | 457 | 467 | 434 | 376 | 407 | 320 | 333 | |||||
Operating Lease Liability Noncurrent | 213 | 208 | 210 | 230 | 259 | 275 | 311 | 327 | 342 | 371 | 395 | 154 | |||||
Transfers Accounted For As Secured Borrowings Asso… | - | - | 455 | - | - | 0 | 459 | 452 | 454 | 527 | 362 | 339 | |||||
Accrued Insurance Noncurrent | 374 | 360 | 341 | 337 | 344 | 336 | 329 | 314 | 304 | 315 | 310 | 206 | |||||
Deferred Income Tax Liabilities Net | 894 | 904 | 941 | 886 | 897 | 920 | 921 | 911 | 931 | 952 | 959 | 900 | |||||
Other Liabilities Noncurrent | 204 | 205 | 206 | 207 | 201 | 210 | 114 | 119 | 112 | 79 | 72 | 5 | |||||
Liabilities | 4,883 | 4,864 | 5,498 | 5,391 | 5,483 | 5,582 | 5,759 | 5,500 | 5,557 | 5,767 | 5,710 | 4,357 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Value Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 161 | 161 | 161 | |||||
Shares Outstanding | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 161 | 161 | 161 | |||||
Additional Paid In Capital | 4,489 | 4,481 | 4,473 | 4,464 | 4,455 | 4,447 | 4,439 | 4,439 | 4,431 | 4,427 | 4,419 | 4,412 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -1 | -0 | -0 | 0 | -0 | 0 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | 2,563 | 2,601 | 2,637 | 2,659 | 2,659 | 2,661 | 2,618 | 2,614 | 2,625 | 2,660 | 2,694 | 2,657 | |||||
Stockholders Equity | 7,054 | 7,082 | 7,112 | 7,125 | 7,115 | 7,109 | 7,059 | 7,070 | 7,056 | 7,104 | 7,113 | 7,081 | |||||
Minority Interest | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 16 | 16 | 17 | 16 | 11 | |||||
Liabilities And Stockholders Equity | 11,947 | 11,955 | 12,619 | 12,523 | 12,606 | 12,699 | 12,825 | 12,570 | 12,629 | 12,871 | 12,840 | 11,438 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.67% | 17.33% | 21.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.32% | 9.17% | 14.48% | 6.16% | -5.09% | 11.50% | -0.72% | 18.11% | 27.78% | -11.99% | 4.74% | 8.55% |
| 2024 | 1.71% | 3.44% | 6.97% | -0.48% | -3.78% | -4.25% | 8.61% | -1.79% | 3.69% | -12.60% | -25.07% | -20.24% |
| 2023 | -2.71% | -5.89% | -1.85% | -8.10% | -14.71% | -13.41% | 7.12% | 21.75% | 13.75% | -6.32% | -11.75% | -13.74% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.70 | 0.86 | 1.33 | 0.89 | 0.88 | 0.85 | 1.01 | 0.88 | 0.93 | 0.94 | 1.02 | 1.99 | |||||
| Quick Ratio | 0.63 | 0.75 | 1.22 | 0.82 | 0.81 | 0.78 | 0.93 | 0.81 | 0.85 | 0.85 | 0.94 | 1.89 | |||||
| Working Capital | -404.25M | -143.68M | 363.10M | -180.99M | -193.75M | -258.01M | 8.10M | -199.89M | -111.12M | -116.27M | 30.80M | 939.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.69 | 0.69 | 0.77 | 0.76 | 0.77 | 0.78 | 0.82 | 0.78 | 0.79 | 0.81 | 0.80 | 0.62 | |||||
| Interest Coverage TTM | 1.17 | 1.34 | 1.60 | 1.75 | 1.70 | 1.42 | 1.10 | 1.14 | 1.47 | 2.66 | 4.89 | 8.60 | |||||
| Debt Ratio | 0.41 | 0.41 | 0.44 | 0.43 | 0.43 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 | 0.44 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.63 | 0.62 | 0.60 | 0.59 | 0.62 | |||||
| Days Sales Outstanding TTM | 31.48 | 27.10 | 41.49 | 41.52 | 42.72 | 41.68 | 44.09 | 37.21 | 41.55 | 44.23 | 50.27 | 46.04 | |||||
| Receivables Turnover TTM | 11.60 | 13.47 | 8.80 | 8.79 | 8.54 | 8.76 | 8.28 | 9.81 | 8.79 | 8.25 | 7.26 | 7.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.21 | 0.40 | 0.88 | 1.02 | 0.93 | 0.73 | 0.22 | 0.41 | 0.67 | 1.33 | 2.32 | 3.15 | |||||
| Free Cash Flow Per Share TTM | 8.00 | 7.81 | 5.04 | 3.88 | 4.23 | 3.79 | 3.88 | 1.81 | 2.45 | 4.36 | 4.47 | 8.74 | |||||
| Dividend Per Share TTM | 0.74 | 0.72 | 0.70 | 0.68 | 0.66 | 0.64 | 0.62 | 0.60 | 0.58 | 0.57 | 0.54 | 0.52 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.47% | 60.43% | 60.65% | 60.77% | 71.42% | 81.71% | 91.92% | 102.12% | 101.98% | 101.78% | 101.54% | 101.20% | |||||
| Operating Profit Margin TTM | 2.37% | 2.89% | 3.58% | 4.02% | 3.91% | 3.28% | 2.46% | 2.41% | 2.92% | 4.73% | 7.51% | 10.35% | |||||
| Net Profit Margin TTM | 0.45% | 0.88% | 1.92% | 2.23% | 2.04% | 1.59% | 0.48% | 0.86% | 1.49% | 3.02% | 5.40% | 7.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.13% | 0.80% | -0.00% | -2.54% | 1.16% | 3.76% | 7.54% | 11.57% | 1.23% | -3.86% | -7.31% | -5.75% | |||||
| Net Income Growth (1Y) | -77.79% | -44.27% | 302.50% | 151.19% | 39.00% | -45.42% | -90.50% | -87.09% | -83.67% | -72.05% | -57.22% | -42.62% | |||||
| EPS Growth (1Y) | -77.85% | -44.42% | 301.40% | 150.51% | 38.61% | -45.61% | -90.53% | -87.14% | -83.73% | -71.86% | -57.39% | -42.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 277.66 | 128.59 | 44.25 | 42.80 | 45.76 | 71.40 | 239.00 | 119.37 | 79.21 | 41.70 | 20.80 | 16.89 | |||||
| P/B TTM | 1.32 | 1.19 | 0.89 | 0.99 | 0.97 | 1.18 | 1.21 | 1.11 | 1.22 | 1.27 | 1.10 | 1.22 | |||||
| P/S TTM | 1.24 | 1.13 | 0.85 | 0.95 | 0.93 | 1.13 | 1.14 | 1.03 | 1.18 | 1.26 | 1.12 | 1.26 | |||||
| Market Cap | 9.33B | 8.43B | 6.35B | 7.08B | 6.92B | 8.40B | 8.52B | 7.85B | 8.62B | 8.99B | 7.81B | 8.61B | |||||
| Enterprise Value | 10.77B | 9.93B | 7.90B | 8.92B | 8.69B | 10.37B | 10.44B | 9.61B | 10.49B | 10.61B | 9.37B | 9.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.30B | 1.27B | 817.75M | 628.80M | 685.73M | 613.57M | 627.42M | 291.90M | 395.23M | 702.84M | 721.32M | 1.41B | |||||
| Net Debt | 1.44B | 1.50B | 1.54B | 1.84B | 1.77B | 1.97B | 1.92B | 1.75B | 1.87B | 1.62B | 1.56B | 743.35M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
Knight-Swift Transportation Holdings Inc. (KNX) — SEC Financial Statements & Analysis
Knight-Swift Transportation Holdings Inc. (KNX) is a trucking (no local) company. Knight-Swift Transportation Holdings Inc. trades on NYSE as: KNX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Knight-Swift Transportation Holdings Inc. reported a 1.13% year-over-year revenue growth, a Gross Profit Margin of 60.47% (TTM), a Debt-to-Equity ratio of 0.69x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 1.32x (TTM), at a market cap of $9.33B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.13%
- Gross Profit Margin TTM
- 60.47%
- Debt To Equity
- 0.69x
- P/S TTM
- 1.24x
- P/B TTM
- 1.32x
- Market Cap
- $9.33B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Knight-Swift Transportation Holdings Inc. in?
Knight-Swift Transportation Holdings Inc. (KNX) operates in the Trucking (No Local) industry.
What is KNX's market cap?
Knight-Swift Transportation Holdings Inc. (KNX) has a market capitalization of $9.33B as of 2026-03-31.
What is KNX's P/E ratio?
Knight-Swift Transportation Holdings Inc. (KNX)'s trailing twelve month P/E ratio is 277.66x as of 2026-03-31.
What exchange does KNX trade on?
Knight-Swift Transportation Holdings Inc. (KNX) trades on the NYSE.