Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $2.43B | $5.34B | $4.84B | $4.67B | $6.00B | $7.43B | $7.14B | $7.41B | $7.47B |
| Revenue growth | — | 116.9% | 120.3% | -9.4% | -3.5% | 28.3% | 23.9% | -3.9% | 3.8% | 0.8% |
| Operating income | $148M | $201M | $569M | $427M | $564M | $966M | $1.09B | $338M | $243M | $216M |
| Operating margin | 13.3% | 8.3% | 10.6% | 8.8% | 12.1% | 16.1% | 14.7% | 4.7% | 3.3% | 2.9% |
| Net income | $93.9M | $484M | $419M | $309M | $410M | $743M | $771M | $217M | $118M | $65.9M |
| Net margin | 8.4% | 20.0% | 7.8% | 6.4% | 8.8% | 12.4% | 10.4% | 3.0% | 1.6% | 0.9% |
| EPS (diluted) | $1.16 | $4.34 | $2.36 | $1.80 | $2.40 | $4.45 | $4.73 | $1.34 | $0.73 | $0.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $244M | $323M | $882M | $840M | $920M | $1.19B | $1.44B | $1.16B | $799M | $1.27B |
| Capital expenditures | $155M | $387M | $756M | $830M | — | — | — | — | — | — |
| Free cash flow | $89.2M | -$64.6M | $126M | $9.62M | — | — | — | — | — | — |
| Share buybacks | $39.9M | $0.00 | $179M | $86.9M | $180M | $57.2M | $300M | $0.00 | $0.00 | — |
| Dividends paid | $19.6M | $25.5M | $42.8M | $41.4M | $54.6M | $63.5M | $78.3M | $91.1M | $104M | $117M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.02M | $76.6M | $82.5M | $160M | $157M | $261M | $197M | $169M | $218M | $220M |
| Total assets | $1.08B | $7.68B | $7.91B | $8.28B | $8.47B | $10.7B | $11.0B | $12.9B | $12.7B | $12.0B |
| Total liabilities | $290M | $2.44B | $2.45B | $2.61B | $2.60B | $4.11B | $4.00B | $5.77B | $5.58B | $4.86B |
| Long-term debt | $0.00 | $365M | $365M | $644M | $509M | $1.51B | $1.08B | $1.63B | $1.83B | $1.74B |
| Shareholders' equity | $786M | $5.24B | $5.46B | $5.67B | $5.87B | $6.53B | $6.95B | $7.09B | $7.11B | $7.08B |
| Retained earnings | $562M | $1.02B | $1.22B | $1.40B | $1.57B | $2.18B | $2.55B | $2.66B | $2.66B | $2.60B |
| Shares (wtd avg diluted) | 81.2M | 112M | 178M | 172M | 171M | 167M | 163M | 162M | 162M | 163M |
Every figure is extracted from Knight-Swift Transportation Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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