Financial Statements — SNDR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.29 | 0.23 | 0.19 | 0.16 | 0.11 | 0.18 | 0.10 | 0.07 | 0.06 | 0.25 | 0.39 | 0.35 | 0.33 | 0.27 | 0.50 | 0.49 | 0.47 |
| Short-term Investments | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Accounts Receivable | 0.69 | 0.64 | 0.61 | 0.60 | 0.62 | 0.54 | 0.55 | 0.57 | 0.61 | 0.61 | 0.59 | 0.73 | 0.77 | 0.75 | 0.65 | 0.60 | 0.56 |
| Inventory | 0.06 | 0.08 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Total Current Assets | 1.42 | 1.33 | 1.22 | 1.17 | 1.17 | 1.09 | 1.05 | 1.07 | 1.15 | 1.30 | 1.37 | 1.41 | 1.45 | 1.40 | 1.46 | 1.40 | 1.34 |
| Property, Plant & Equipment | 2.66 | 2.70 | 2.81 | 2.85 | 2.88 | 2.58 | 2.59 | 2.64 | 2.56 | 2.43 | 2.38 | 2.20 | 2.12 | 2.05 | 1.89 | 1.85 | 1.79 |
| Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.13 | 0.13 | 0.13 |
| Intangible Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 3.58 | 3.60 | 3.76 | 3.79 | 3.81 | 3.49 | 3.50 | 3.51 | 3.43 | 3.16 | 3.10 | 2.90 | 2.77 | 2.69 | 2.41 | 2.37 | 2.28 |
| Total Assets | 5.00 | 4.92 | 4.98 | 4.96 | 4.98 | 4.57 | 4.55 | 4.58 | 4.58 | 4.45 | 4.47 | 4.31 | 4.22 | 4.09 | 3.87 | 3.77 | 3.61 |
| Total Current Liabilities | 0.70 | 0.68 | 0.58 | 0.61 | 0.61 | 0.66 | 0.66 | 0.74 | 0.61 | 0.59 | 0.67 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.67 |
| Long-term Debt | 0.39 | 0.39 | 0.51 | 0.51 | 0.57 | 0.12 | 0.13 | 0.10 | 0.19 | 0.14 | 0.14 | 0.14 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Total Non-current Liabilities | 1.24 | 1.22 | 1.38 | 1.33 | 1.38 | 0.95 | 0.94 | 0.89 | 1.01 | 0.91 | 0.89 | 0.83 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 |
| Total Liabilities | 1.94 | 1.90 | 1.96 | 1.94 | 1.99 | 1.61 | 1.60 | 1.64 | 1.62 | 1.50 | 1.55 | 1.57 | 1.60 | 1.58 | 1.57 | 1.57 | 1.51 |
| Retained Earnings | 1.55 | 1.52 | 1.51 | 1.51 | 1.49 | 1.47 | 1.45 | 1.43 | 1.42 | 1.40 | 1.34 | 1.16 | 1.05 | 0.94 | 0.74 | 0.64 | 0.54 |
| Total Stockholder Equity | 3.06 | 3.02 | 3.02 | 3.01 | 2.99 | 2.97 | 2.95 | 2.94 | 2.96 | 2.95 | 2.92 | 2.74 | 2.62 | 2.50 | 2.30 | 2.20 | 2.10 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.57 | 1.40 | 1.40 | 1.45 | 1.42 | 1.40 | 1.34 | 1.32 | 1.32 | 1.32 | 1.37 | 1.35 | 1.35 | 1.43 | 1.56 | 1.68 | 1.75 | 1.62 | 1.57 | 1.44 |
| Operating Income | 0.07 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.10 | 0.11 | 0.14 | 0.15 | 0.18 | 0.14 | 0.18 | 0.15 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.05 | 0.10 | 0.13 | 0.14 | 0.17 | 0.17 | 0.12 | 0.18 | 0.15 |
| Tax Provision | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 |
| Net Income | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.08 | 0.10 | 0.11 | 0.13 | 0.13 | 0.09 | 0.13 | 0.11 |
| Basic EPS | 0.28 | 0.12 | 0.12 | 0.11 | 0.21 | 0.15 | 0.19 | 0.17 | 0.20 | 0.11 | 0.16 | 0.20 | 0.44 | 0.55 | 0.61 | 0.71 | 0.73 | 0.52 | 0.75 | 0.62 |
| Diluted EPS | 0.28 | 0.12 | 0.13 | 0.11 | 0.20 | 0.15 | 0.19 | 0.17 | 0.20 | 0.10 | 0.16 | 0.20 | 0.43 | 0.55 | 0.61 | 0.70 | 0.73 | 0.52 | 0.75 | 0.62 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 171.40 | 92.90 | 186.00 | 184.20 | 175.50 | 91.70 | 199.50 | 206.40 | 182.60 | 97.60 | 193.90 | 182.90 | 120.10 | 183.10 | 278.10 | 224.60 | 218.10 | 135.60 | 170.10 | 141.00 |
| Capital Expenditures | 112.80 | 40.90 | 40.50 | 128.00 | 69.10 | 114.40 | 85.90 | 107.70 | 97.10 | 123.30 | 159.50 | 156.20 | 201.30 | 143.10 | 214.00 | 162.10 | 98.70 | 60.30 | 102.50 | 143.30 |
| Free Cash Flow* | 58.60 | 52.00 | 145.50 | 56.20 | 106.40 | (22.70) | 113.60 | 98.70 | 85.50 | (25.70) | 34.40 | 26.70 | (81.20) | 40.00 | 64.10 | 62.50 | 119.40 | 75.30 | 67.60 | (2.30) |
| Investing Cash Flow | (87.20) | (34.80) | (34.70) | (131.50) | (53.30) | (126.70) | (504.40) | (109.00) | (76.00) | (102.10) | (130.80) | (412.70) | (207.60) | (156.50) | (227.30) | (191.20) | (145.90) | (34.40) | (376.80) | (114.70) |
| Financing Cash Flow | (19.30) | (31.80) | (143.90) | (19.30) | (67.70) | 23.60 | 243.50 | (21.60) | (70.70) | (30.60) | (19.20) | 39.10 | (53.10) | (22.50) | (14.80) | (14.70) | (13.80) | (73.40) | (52.70) | (12.60) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 |
|---|
| Dividends Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.20 | 0.00 | 0.00 | 0.05 |
