Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $4.38B | $4.98B | $4.75B | $4.55B | $5.61B | $6.60B | $5.50B | $5.29B | $5.67B |
| Revenue growth | — | 8.4% | 13.5% | -4.6% | -4.1% | 23.2% | 17.8% | -16.7% | -3.8% | 7.3% |
| Operating income | $290M | $280M | $376M | $208M | $287M | $534M | $600M | $296M | $165M | $169M |
| Operating margin | 7.2% | 6.4% | 7.6% | 4.4% | 6.3% | 9.5% | 9.1% | 5.4% | 3.1% | 3.0% |
| Net income | $157M | $390M | $269M | $147M | $212M | $405M | $458M | $239M | $117M | $104M |
| Net margin | 3.9% | 8.9% | 5.4% | 3.1% | 4.6% | 7.2% | 6.9% | 4.3% | 2.2% | 1.8% |
| EPS (diluted) | $1.00 | $2.28 | $1.52 | $0.83 | $1.19 | $2.28 | $2.56 | $1.34 | $0.66 | $0.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $455M | $461M | $567M | $636M | $618M | $566M | $856M | $680M | $686M | $637M |
| Capital expenditures | $422M | $389M | $385M | $335M | $275M | $399M | $535M | $660M | $414M | $352M |
| Free cash flow | $33.2M | $72.8M | $181M | $301M | $343M | $167M | $321M | $19.9M | $272M | $285M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $66.9M | $29.5M | $14.6M |
| Dividends paid | $31.3M | $25.5M | $40.7M | $42.5M | $400M | $49.6M | $55.7M | $63.6M | $66.6M | $67.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $131M | $239M | $379M | $552M | $396M | $245M | $386M | $102M | $118M | $202M |
| Total assets | $3.05B | $3.33B | $3.62B | $3.66B | $3.52B | $3.94B | $4.32B | $4.56B | $4.93B | $4.84B |
| Total liabilities | — | — | $1.49B | $1.42B | $1.46B | $1.51B | $1.48B | $1.60B | $1.95B | $1.82B |
| Long-term debt | $429M | $414M | $359M | $305M | $305M | — | $135M | $190M | $416M | $388M |
| Shareholders' equity | $0.00 | $1.89B | $2.13B | $2.24B | $2.06B | $2.42B | $2.84B | $2.96B | $2.99B | $3.02B |
| Retained earnings | $0.00 | $356M | $589M | $694M | $503M | $858M | $1.26B | $1.43B | $1.48B | $1.52B |
| Shares (wtd avg diluted) | 157M | 171M | 177M | 177M | 178M | 178M | 179M | 178M | 176M | 176M |
Every figure is extracted from Schneider National, 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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