Knight-Swift Transportation Holdings Inc.
NYSE•KNX
CEO: Mr. Kevin P. Knight
セクター: Industrials
業種: Trucking
上場日: 1994-10-25
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides freight transportation services in the United States and Mexico. The company operates through four segments: Truckload, Less-than-truckload (LTL), Logistics, and Intermodal. The Truckload segment provides transportation services, which include irregular route and dedicated, refrigerated, expedited, flatbed, and cross-border operations. This segment operated an average of 20,948 tractors, which comprised 18,821 company tractors and 2,127 independent contractor tractors, as well as 87,865 trailers. The LTL segment provides regional LTL transportation services through a network of approximately 120 service centers; and offers national coverage through partner carrier outside the network. This segment operated an average of 3,201 tractors and 8,482 trailers. The Logistic segment offers brokerage and other freight management services through third-party transportation providers and equipment. The Intermodal segment offers transportation services, including freight through third-party intermodal rail services on trailing equipment, such as containers and trailers on flat cars; and drayage services. This segment operated an average of 639 tractors and 12,730 intermodal containers. The company also provides repair and maintenance shop, equipment leasing, warranty, and insurance services; and warehousing and driving academy services, as well as manufactures trailer parts. It serves retail, food and beverage, consumer and 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.
連絡先情報
時価総額
$9.05B
PER (TTM)
137.2
72.8
配当利回り
1.3%
52週高値
$64.10
52週安値
$36.69
52週レンジ
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.86B-0.43%
直近4四半期の推移
EPS
-$0.04-109.30%
直近4四半期の推移
フリーCF
$871.80M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Slightly Up Total revenue reached $7.5B USD, showing 0.8% increase; operating income fell 11.2% to $216.1M USD.
Strong Cash Flow Generated Operating cash flows totaled $1.3B USD, resulting in $763.2M USD Free Cash Flow generation for the year.
LTL Revenue Growth Strong LTL segment revenue grew 20.6% excluding fuel surcharge, driven by DHE acquisition integration efforts.
Major Impairment Charges Recognized $98.3M USD in non-cash impairments, primarily related to Abilene brand goodwill and tradenames.
リスク要因
Economic Cyclicality Pressures Cyclical industry dependent on demand; weakened economy pressures rates and asset utilization across segments.
High Customer Concentration Top 25 customers accounted for 49.3% of total revenue in 2025, posing concentration risk if lost.
Increased Insurance Costs Rising insurance costs due to significant verdicts and settlements impact financial results and require higher reserves.
Regulatory Uncertainty Risks Ongoing regulatory changes regarding driver classification, environmental standards, and GHG emissions create uncertainty.
見通し
LTL Network Consolidation Adopting AAA Cooper brand across entire LTL business starting January 2026 to simplify administration and scale.
Capital Expenditure Plans Expecting net capital expenditures between $625.0M and $675.0M USD in 2026, excluding acquisition opportunities.
Focus on Asset Productivity Truckload strategy emphasizes higher revenue per mile and improved asset utilization across the modern fleet.
Technology Investment Continues Continued investment in technology to enhance operational efficiency, freight visibility, and overall customer service capabilities.
同業比較
売上高 (TTM)
$17.30B
$12.67B
$8.65B
粗利益率 (最新四半期)
72.7%
62.3%
43.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| RYAAY | $33.57B | 12.5 | 27.8% | 9.6% |
| FLS | $10.02B | 29.0 | 15.8% | 33.5% |
| TTC | $9.51B | 28.7 | 23.0% | 3.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.6%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月16日
EPS:$0.29
|売上高:$1.85B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし