Schneider National (SNDR) SEC Filings

Schneider National, Inc. director James R. Giertz acquired 13.79 deferred stock units on October 9, 2026, through a previously available dividend reinvestment feature of the Director Deferred Compensation Program. The units will be settled in shares of Class B common stock under the Program. The transaction reports a per-share price of $31.50; Giertz’s reported direct position afterward was 67,239 shares of Class B common stock.

Schneider National, Inc. reported that its wholly owned subsidiary, Schneider Receivables Corporation, amended its secured accounts receivable facility, increasing available commitments from $200 million to $400 million.

The amendment raises the letter-of-credit sublimit from $150 million to $250 million and extends the scheduled termination date to September 28, 2029. It also revises trade-receivable eligibility criteria. The facility allows the subsidiary to borrow against qualifying trade receivables at rates based on Term SOFR for a one-month tenor and provides for standby letters of credit. Financial covenants include minimum consolidated net worth, subject to termination when other material debt of Schneider or its subsidiaries does not contain that covenant; a consolidated net debt coverage ratio; and a consolidated interest coverage ratio that becomes effective upon termination of the net-worth covenant.

Schneider National, Inc. (SNDR) director and ten percent owner Paul J. Schneider reported a bona fide gift of 3,000 shares of Class B Common Stock on September 18, 2026. The gift carried no per-share consideration, and he continued to hold 430,719 shares directly plus 1,279,870 shares indirectly by trusts after the reported transactions. No Rule 10b5-1 trading plan is indicated for this activity.

Schneider National, Inc. (SNDR) entered into a new $350 million revolving credit facility on September 10, 2026 through subsidiary Schneider National Leasing, Inc., replacing and terminating its prior $250 million facility, which had no outstanding borrowings at termination.

The new 2026 Credit Facility matures on September 10, 2031, with the maturity springing earlier to November 22, 2029 if a related term loan is not extended, refinanced, or repaid as specified. The facility includes an accordion feature allowing commitment increases by up to $350 million for potential total commitments of $700 million and a $100 million letter-of-credit sublimit. Loans bear interest at the Alternate Base Rate or term SOFR plus a margin tied to a consolidated net debt coverage ratio. Covenants include minimum consolidated net worth (subject to possible termination), consolidated net debt coverage and interest coverage ratios, and limits on indebtedness, affiliate transactions, and restricted payments. Schneider also executed a First Amendment to its Term Loan Agreement maturing November 22, 2029 to align its covenants and provisions with those in the new facility.

Schneider National, Inc. Executive Chair Mark B. Rourke exercised employee stock options and sold the resulting Class B common stock on August 3–4, 2026. He exercised options covering 72,994 shares at adjusted exercise prices of $24.81 and $20.96 per share, then sold 72,994 shares in open‑market transactions at weighted average prices of $35.1764, $36.1243, $35.9795 and $35.5759 per share, each executed in multiple trades within stated ranges. Footnotes explain that the Compensation Committee approved $2.00 per share equitable reductions to these exercise prices to reflect a November 9, 2020 special dividend on the company’s common stock. Following the reported transactions, 943,108 shares of Class B common stock were held indirectly by a trust.

Schneider National Inc. (SNDR) reports that an affiliate plans to sell common stock under Rule 144. The notice lists 52,682 common shares to be sold through Morgan Stanley Smith Barney LLC, with an aggregate market value of $1,893,615.24, and identifies the NYSE as the exchange.

The filing also reports that 20,312 common shares were sold on 08/03/2026 for $714,503.04 by Mark Rourke, indicating recent insider-related selling activity in addition to the planned stock option exercise–related sale.

Schneider National, Inc. reported Q2 2026 operating revenues of $1,568.7 million, up from $1,420.5 million a year earlier. Net income was $49.7 million versus $36.0 million, with diluted EPS of $0.28 compared with $0.20.

Revenue growth reflected higher fuel surcharge revenues from increased fuel prices, stronger Logistics revenue per order, and improved Truckload Network rates and productivity, partly offset by lower Intermodal revenue per order. The GAAP operating ratio improved to 95.4%, and adjusted EBITDA reached $180.0 million. For the first half of 2026, revenue was $2,967.2 million and net income $70.1 million. Cash and cash equivalents were $292.7 million and total debt $396.5 million at June 30, 2026, with free cash flow of $136.0 million for the six-month period.

Schneider National reported stronger second-quarter 2026 results, with operating revenues of $1.57 billion, up 10% from 2025, and net income of $49.7 million, up 38%. Income from operations rose to $71.4 million and adjusted EBITDA to $180.0 million. Diluted EPS increased to $0.28 and adjusted diluted EPS to $0.29. The adjusted operating ratio improved to 94.5% from 95.6%.

Truckload, Intermodal, and Logistics all expanded profitability, led by Truckload operating income of $51.4 million and Logistics up 53% to $12.1 million. As of June 30, cash and cash equivalents were $292.7 million against $396.5 million of total debt and finance lease obligations. Year-to-date free cash flow was $136.0 million, while the company returned $34.6 million via dividends and repurchased 0.2 million shares for $5.2 million. Management raised full-year 2026 adjusted diluted EPS guidance to $0.90–$1.10 and lowered net capital expenditures guidance to $350–$400 million.