FN2 Earnings Intelligence
Knight-Swift Transportation Holdings Inc. cash flow (quarterly)
Knight-Swift Transportation Holdings Inc. (KNX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $209.5 | $216.3 | $192.7 | $222.8 | $186.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,824.4 | $1,861.9 | $1,927.1 | $1,850.2 | $2,095.7 | $2,164.4 | $2,129.3 |
| % Growth | - | - | - | - | - | 12.3% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $263.4 | $249.2 | $229.4 | $224.3 | $283 | - | - |
| % Margin | 14.4% | 13.4% | 11.9% | 12.1% | 13.5% | - | - |
| Net Income | $30.6 | $34.2 | $7.9 | -$1.3 | $43.2 | - | - |
| % Margin | 1.7% | 1.8% | 0.4% | -0.1% | 2.1% | - | - |
| Diluted EPS | $0.19 | $0.21 | $0.05 | -$0.01 | $0.26 | $0.76 | $0.82 |
| % Growth | - | - | - | - | - | 1,417.8% | - |
| Operating Cash Flow | $109.4 | - | - | $142.5 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,824.4 | $1,861.9 | $1,927.1 | $1,850.2 | $2,095.7 | $2,164.4 | $2,129.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $263.4 | $249.2 | $229.4 | $224.3 | $283 | - | - |
| Net Income | $30.6 | $34.2 | $7.9 | -$1.3 | $43.2 | - | - |
| Diluted EPS | $0.19 | $0.21 | $0.05 | -$0.01 | $0.26 | $0.76 | $0.82 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $209.5 | $216.3 | $192.7 | $222.8 | $186.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,833 | $1,823.8 | $1,850.8 | $1,752.7 | $303.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $109.4 | - | - | $142.5 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 14.4% | 13.4% | 11.9% | 12.1% | 13.5% |
| Net Margin | 1.7% | 1.8% | 0.4% | -0.1% | 2.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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