📈 Price History

Ratio Health

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By Category

📊 Sector Averages

About

Schneider National, Inc., together with its subsidiaries, provides multimodal surface transportation and logistics solutions in the United States, Canada, and Mexico.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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⭐ Superinvestors Holding SNDR

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Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	153.6K	$4.0M	0.01%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific ~ Volatile 4 quarters analysed

Q2 2025

Confident Specific

Management repeatedly cited specific actions and metrics (e.g., 'low to mid single-digit % increases in truckload network pricing renewals', '$40 million cost reduction target', 'revenue per truck per week improved low single digits' ) to describe structural improvements, while acknowledging macro uncertainty. They balanced confidence in internal execution with caution on external conditions.

Q3 2025

Cautious

Management repeatedly described market conditions as 'sub-seasonal' and 'choppy' and lowered full-year guidance to approximately $0.70, citing a $0.07 EPS headwind from unexpected claims costs. They emphasize that demand is not deteriorating but lacks typical seasonal lift, and express cautious optimism about supply-side catalysts in 2026.

Q4 2025

Cautious

Management admitted results 'fell short of expectations' due to a 'truncated peak season' and 'poor weather' but expressed confidence in 'early innings of normalizing market conditions' driven by supply attrition. They avoided overpromising on 2026, warning of 'inflationary cost pressure and demand uncertainty.'

Q1 2026 latest

Confident Specific

Management repeatedly used phrases like 'gained its foothold', 'expect this rationalization to occur rapidly', and 'we are more ready than ever to benefit', while also providing specific figures such as mid-to-high single-digit rate renewals and 7% revenue per truck per week growth. However, they balanced confidence with caution about demand risk and macro uncertainty, maintaining rather than raising guidance.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis for Schneider appears stronger after this call due to accelerating supply rationalization that is exceeding expectations and the company's proven ability to execute self-help initiatives. However, the maintained guidance and emphasis on demand risk indicate that a material earnings inflection is not yet fully captured. Key watchpoints for next quarter include: whether demand trends remain resilient despite macro headwinds, the pace of pricing gains in Network and Dedicated, and if the second-half weighting of guidance materializes. The call suggests a favorable setup but requires patience for the demand side to confirm the trajectory.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Confident Specific ~ Volatile 4 quarters Full tone analysis in Intelligence →

📊 MIXED Schneider Q1 revenue $1.2B, EPS $0.12; maintains FY26 EPS guide $0.70-$1.00

Revenue & Profitability

Enterprise revenues ex-fuel were $1.2 billion, down 1% year-over-year. Adjusted income from operations was $35 million, a 21% decline. Adjusted diluted EPS was $0.12 compared to $0.16 in Q1 2025. Net CapEx was $45 million, and free cash flow increased $54 million year-over-year. The company had $399 million in debt and $228 million in cash.

Outlook

Management sees tailwinds from structural supply rationalization driven by DOT actions and regulatory enforcement, which is removing capacity faster than expected. Demand remains resilient with a strong consumer and improving industrial end markets, but macro uncertainty from inflation and diminished rate cut prospects adds demand risk. Encouraging trends from March have persisted into April.

Growth Drivers

Key growth levers include Network truckload with spot exposure at double historical levels and mid-to-high single-digit contract renewals, Dedicated with over 150 new trucks sold and expansion requests, Intermodal with double-digit Mexico growth and over-the-road conversion, and Logistics with improved net revenue per order and specialty verticals.

Balance Sheet & CapEx

Net CapEx guidance for 2026 is unchanged at $400-$450 million, primarily for replacement equipment to protect fleet age. The company is investing in AI to improve driver and operational productivity, and scaling capital-efficient power-only and owner-operator capacity. Containers can support double-digit Intermodal growth without significant incremental investment.

Margins

Enterprise adjusted operating ratio increased 70 basis points year-over-year. Truckload OR was 96.7%, Intermodal 95.7%, and Logistics 97.9%. Management expects margin improvement from cost actions, productivity gains, and pricing recovery, with Network having the most upside. Dedicated, Intermodal, and Logistics are within striking range of long-term targets.

Key Risks

Management highlighted demand risk from macro uncertainty, including rising inflation, softer consumer sentiment, and diminished likelihood of rate cuts. Weather and fuel volatility impacted Q1 results. Driver scarcity is expected to intensify as supply tightens. Customer churn in Dedicated is a near-term offset to new sales.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-07-30

Earnings more than doubled sequentially, driven by structural improvements, cost savings, and pricing momentum. All segments posted year-over-year earnings growth, and 2026 EPS guidance was raised, despite anticipated customer churn and ongoing supply constraints.

Q1 2026 Q1 2026 2026-04-30

Q1 results showed resilient performance amid weather and fuel headwinds, with productivity and cost initiatives offsetting revenue and earnings declines. Guidance for 2026 EPS and CapEx remains unchanged, while supply rationalization and technology investments position the business for margin recovery.

Q4 2025 Q4 2025 2026-01-29

Q4 2025 results missed expectations due to weak peak season and auto shutdowns, but cost savings and strategic investments improved resilience. 2026 guidance anticipates $0.70–$1.00 EPS, with further cost reductions and a focus on asset efficiency as supply exits the market.

Q3 2025 Q3 2025 2025-10-30

Q3 revenue grew 10% year-over-year, but adjusted EPS fell to $0.12 due to $16 million in unexpected claims costs. Supply-side rationalization is accelerating, and 2025 guidance was lowered to the low end of the prior range, with capital discipline and productivity initiatives ongoing.

Q2 2025 Q2 2025 2025-07-31

Q2 saw 10% revenue growth and margin improvement, driven by disciplined pricing, cost control, and the Cowan acquisition. Guidance for 2025 reflects ongoing market uncertainty, but structural improvements and strong segment performance position the company for earnings growth as conditions recover.

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