Knight-Swift Transportation Holdings Inc.

Knight-Swift Transportation Holdings Inc.

KNXยทNYSE

$78.27

+0.80%
IndustrialsTrucking

Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed, expedited, dry van, drayage, and cross-border transportation of various products, goods, and materials. The company also provides logistics and intermodal services, such as brokerage, intermodal, and certain logistics; freight management; and non-trucking services. In addition, it offers various support services, including repair and maintenance shop services, warranty, insurance, and equipment leasing; and trailer parts manufacturing and warehousing services, as well as engages in the driving academy activities. In addition, it offers regional direct services to customers national transportation needs by utilizing carriers for coverage areas outside networks. The company operates a total of 18,019 tractors, which comprises 16,166 company tractors and 1,853 independent contractor tractors, as well as 67,606 trailers; 2,735 tractors and 7,413 trailers; and 597 tractors and 10,847 intermodal containers. It serves retail, food and beverage, consumer products, paper products, transportation and logistics, housing and building, automotive, and manufacturing industries. Knight-Swift Transportation Holdings Inc. was incorporated in 1989 and is headquartered in Phoenix, Arizona.

At a Glance

Live Snapshot
Market Cap$12.72B
EPS0.4100
P/E Ratio190.90
Earnings Date07/22/2026
3Y-12.0%
5Y+38.0%
10Y+420.0%
3Y-19.0%
5Y+8.0%
10Y+415.0%
3Y+7.0%
5Y+82.0%
10Y+465.0%
KNX

Knight-Swift Transportation Holdings Inc. Cash Conversion Engine

KNX ยท NYSE
Net Income65.95M
Depreciation & Amortization788.05M
Stock-Based Compensation0.00
Change in Working Capital203.78M
Others224.61M
Capital Expenditures-503.42M
Free Cash Flow763.23M

Cash Flow Quality Analysis

FCF Conversion Rate

1157.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

39.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+3899.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$203.78M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Knight-Swift Transportation Holdings Inc. Cash Flow Statement

KNX โ€ข NYSE

Knight-Swift Transportation Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
65.9M
117.6M
217.1M
771.1M
743.7M
410.6M
310.2M
420.6M
485.4M
95.2M
118.5M
104M
70M
64.8M
60.7M
59M
50.6M
56.3M
63.1M
73M
788.1M
792.8M
735.1M
659.8M
577.9M
506.7M
463M
430.1M
207.1M
116.2M
111M
92.9M
86.1M
85.1M
75.8M
71M
71.4M
69.8M
65.7M
60.4M
-15.7M
-22.3M
10.8M
30.9M
39.9M
46.2M
30.7M
62.5M
-305.6M
5.5M
21.5M
17.1M
-5.3M
-2M
30.4M
10.8M
2.1M
17.1M
9.6M
5.4M
0.0
0.0
0.0
33.9M
0.0
0.0
0.0
12.4M
6.6M
4.4M
7.4M
4.7M
3M
6.5M
3.5M
6.8M
3.4M
3.5M
0.0
0.0
224.6M
144.6M
117.7M
14.8M
-1M
120.2M
115.5M
4.6M
12M
-12.2M
-26.2M
-29M
-9.4M
-8.6M
-6.5M
-4.6M
-803K
1.1M
2M
2.6M
(0.0)
(9.9M)
(40.4M)
(289.2M)
(167.1M)
(80M)
(78.7M)
(16.1M)
(51.8M)
(18.5M)
(65.6M)
(68M)
(51.9M)
(40.4M)
(6.8M)
(36.7M)
(27.4M)
(17.3M)
(38.3M)
(39.4M)
203.8M
-233.7M
80.9M
-74.7M
-170.4M
-164.1M
-79.7M
-2.4M
-87M
34.2M
-26.4M
-12.5M
-5.9M
5.1M
-3.2M
27.1M
-39.8M
-6.3M
-16.9M
99K
1.3B
799.1M
1.2B
1.4B
1.2B
919.6M
839.6M
882M
318.6M
243.4M
205.8M
177.2M
138.5M
150.8M
160.7M
170.1M
86.9M
141.4M
118.4M
133M
INVESTING ACTIVITIES
-805.8M
-819.2M
-1.1B
-800.6M
-534.1M
-521.1M
-830M
-756M
-387.2M
-154.6M
-221.7M
-260.4M
-140.6M
-160.6M
-172.9M
-134.4M
-95.5M
-117.5M
-135.2M
-175.2M
(292M)
(0.0)
(0.0)
(183.4M)
(0.0)
(0.0)
(0.0)
(225.8M)
(8.7M)
-21.2M
-3.2M
-97.8M
-2.7M
-2.2M
-2.2M
-1.2M
-263K
(115K)
-135K
-16M
(0.0)
(0.0)
-30K
-11.1M
-42.7M
-16.9M
-14.3M
-22.2M
-10.9M
-30.1M
-31.9M
(81.6M)
-10M
-2M
-2.3M
-5M
(0.0)
(0.0)
-488K
-1.8M
0.0
0.0
3.6M
9.7M
10.6M
13.7M
22.7M
27M
10.7M
7.4M
12.5M
6.4M
8.8M
112K
3.1M
203K
0.0
0.0
32K
314K
-6.6M
60M
-160M
-27.6M
-1.3B
43.6M
237.9M
-121.9M
104.7M
97.4M
105.9M
3.4M
58.9M
40.9M
34.2M
44.8M
35.3M
37.8M
43.8M
47.1M
-520.4M
-759.1M
-1.2B
-646.2M
-1.8B
-480.7M
-583.7M
-647.3M
-273.9M
-101M
-138.3M
-266.9M
-85.7M
-123.8M
-140.1M
-95.6M
-60.4M
-79.6M
-92M
-145.7M
FINANCING ACTIVITIES
5.4M
5.3M
5.2M
-292.5M
-47.9M
-166.8M
-73.6M
-165.8M
13.5M
-26.7M
-35.4M
0.0
0.0
0.0
-76.6M
0.0
-4.9M
-53.6M
3.8M
2.4M
-687.5M
-27.9M
261.8M
-351.8M
905.1M
-156.9M
118.4M
-41.6M
43.8M
-94M
-22.4M
96.4M
-42M
25M
55M
0.0
0.0
0.0
0.0
4.5M
-117.4M
-104.2M
-91.1M
-78.3M
-63.5M
-54.6M
-41.4M
-42.8M
-25.5M
-19.6M
-19.9M
-19.6M
-19.4M
-59.1M
-19.5M
-82M
-15.8M
-12.8M
-9.5M
-8.6M
(0.0)
(0.0)
(0.0)
-299.9M
-57.2M
-179.6M
-86.9M
-179.3M
(0.0)
-39.9M
-45.3M
(0.0)
(0.0)
(0.0)
-76.6M
(0.0)
-4.9M
-53.6M
(0.0)
(0.0)
-8.2M
-12.7M
-25.2M
-31.7M
-14.4M
-65.5M
-188M
8.3M
-7.9M
-2.7M
1.9M
29.1M
3.9M
3.2M
60K
4.7M
3M
2.9M
1.4M
-3M
-807.7M
-139.4M
150.7M
-754.3M
779.3M
-443.9M
-184.6M
-255.4M
24M
-143M
-75.8M
105.8M
-57.5M
-30.9M
-39M
-77.3M
-17.7M
-63.5M
-4.3M
-4.6M
CASH FLOW SUMMARY
-1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-63.1M
-99.5M
84.3M
35.3M
152.7M
-5M
71.3M
-20.8M
68.6M
-670K
-8.4M
16.1M
-4.7M
-3.9M
-18.4M
-2.8M
8.8M
-1.7M
22.1M
-17.2M
365.9M
469.7M
385.3M
350M
197.3M
202.2M
131M
151.7M
8M
8.7M
17.1M
992K
5.7M
9.6M
28M
30.8M
22M
23.7M
1.6M
18.8M
302.8M
370.2M
469.7M
385.3M
350M
197.3M
202.2M
131M
76.6M
8M
8.7M
17.1M
992K
5.7M
9.6M
28M
30.8M
22M
23.7M
1.6M
763.2M
-20.1M
90.1M
635.3M
656.1M
398.6M
9.6M
126M
-68.6M
88.8M
-15.9M
-83.2M
-2.1M
-9.8M
-12.2M
35.7M
-8.6M
23.9M
-16.9M
-42.2M

SEC Filings

KNX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
April 02, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 13, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
Showing 1 to 10 of 309 filings