종목/KNX
K
나이트 스위프트 트랜스포테이션 홀딩스
KNXNYSE· IndustrialsKnight-Swift Transportation Holdings Inc.
$64.05
종가· 5. 11.
$10.4B
시가총액
305.00
PER
$64.05
5. 11. 종가
시가총액
$10.4B
PER
305.00
MISS4월 22일 (수)장후실제값2026 Q1 실적 발표 결과
EPS 실제
$0.09
예상 $0.20
Surprise
−56.1%
매출
$1.85B
예상 $1.88B
발표 직후 반응
—
최근 4분기:
·이번 분기는 Miss, 3연속 Miss 행진
Beat·Miss 트랙레코드
다음 분기 가이던스
2026 Q1AI 한국어 요약
Q2 2026 Adjusted EPS 예상 범위: $0.45 - $0.49. 회사가 제시한 기타 가정/수치(원문 그대로): Truckload – revenue, excluding fuel surcharge, up low single digit percent y/y with operating margins improving 100 - 200 basis points y/y for second quarter; LTL – revenue, excluding fuel surcharge, up low single digit percent y/y in second quarter; Adjusted Operating Ratio in low 90's for second quarter; Logistics – revenue up low-to-mid single-digit percent y/y in second quarter; Adjusted Operating Ratio stable sequentially; Intermodal – load count up high single to low double-digit percent sequentially in second quarter; Adjusted Operating Ratio improving 150 - 250 basis points sequentially in second quarter; All Other – operating income before $11.5M quarterly intangible amortization approx. $14M to $18M in second quarter (includes ~ $5M AR securitization cost); Gain on sale in Q2 expected $12M to $17M; "Other income, net" expected roughly $4M to $5M in Q2; Net interest expense fairly flat sequentially in Q2; Net cash capital expenditures for full‑year 2026 expected $600M - $650M; Expected adjusted effective tax rate ~25.5% - 26.5% for Q2 and full year 2026.
EPS 추이
최근 4분기컨센서스실적
매출 추이
막대 = 매출 · 점 = YoY %동종업계 비교
Industrials · 시총 상위실적 콜 한국어 요약
AI 한국어 요약edgar:8-K-2.02+EX-99.1+EX-99.2
아래 내용은 AI 가 8-K Item 2.02 본문과 보도자료(Exhibit 99.x)를 종합해 한국어로 정리한 요약입니다. 핵심 하이라이트·가이던스·운영 코멘트·시장 평가 네 섹션 모두 AI 생성이며, 실제 원문은 EDGAR 링크에서 확인하세요.
핵심 하이라이트
- 분기 실적: 총매출 $1,850,223 (consolidated total revenue), 전년 대비 +1.4%; 컨센서스 대비: 제시 없음.
- EPS 및 이익: GAAP 순손실 귀속 Knight‑Swift $1.3 million; Adjusted Net Income $14.3 million; GAAP diluted EPS $(0.01), Adjusted EPS $0.09 (Adj. EPS YoY -67.9%).
- 사업부별 인상 포인트: LTL은 톤수·중량 개선(Weight per shipment +5.2%)으로 Revenue ex-FSC +2.6% 성장했으나 $18.0M 불리한 클레임 영향으로 Adjusted OR 99.6%; Truckload은 Revenue ex-FSC 거의 유사(1,045,107)·Revenue per loaded mile 개선(보고서상 +1.4% 언급)으로 Adjusted OR 96.3%; Logistics는 Revenue per load +10.4% 및 gross margin 16.6%로 순환적 회복 신호.
운영 코멘트
• 회사는 1분기 실적 악화의 주요 원인으로 계절성/심한 겨울 날씨와 3월 급등한 연료비, LTL의 $18.0M 불리한 중재 판정, 트럭로드의 멕시코 VAT 관련 $4.1M 비용을 지목하며 대부분 일시적(전단기적) 요인이라고 강조.
• 경계는 유지하되 시장 타이트닝으로 가격 전개가 가속화되고 있음: 경영진은 입찰 목표를 전분기 'low‑to‑mid single digit'에서 'high single to low double‑digit' 인상 범위로 상향 조정했다고 설명(가격·볼륨 개선 기대).
기업 정보
섹터Industrials
산업Trucking
대표이사—
상장일12월 16일 (목)
발행주식수162.5M주
직원수37,100명
웹사이트knight-swift.com
회사 소개 보기
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, operates as a freight transportation company in the United States and Mexico. The company operates through four segments: Truckload, LTL, Logistics, and Intermodal. The Truckload segment offers irregular route, dedicated, refrigerated, flatbed, expedited, and cross-border services. The LTL segment provides regional direct service and serves its customers' national transportation needs by utilizing key partner carriers for coverage areas outside of its network. The Logistics segment provides brokerage and other freight management services utilizing third-party transportation providers and equipment. The Intermodal segment offers transportation services, including arranging the movement of customers' freight through third-party intermodal rail services on its trailing equipment; and drayage services to transport loads between the railheads and customer locations. The company also provides repair and maintenance shop services, equipment leasing, warranty services, and insurance; and trailer parts manufacturing, warehousing, and certain driving academy activities. It serves retail, food and beverage, consumer and paper products, transportation and logistics, housing and building, automotive, and manufacturing industries. The company was incorporated in 1989 and is headquartered in Phoenix, Arizona.
분기 실적 히스토리
최근 4분기| 발표일 | 분기 | EPS 예상 | EPS 실제 | Surprise | 매출 실제 | 발표 직후 반응 |
|---|---|---|---|---|---|---|
| 4월 22일 (수) | 2026 Q1 | $0.20 | $0.09 | −56.1% | $1.85B | — |
| 12월 1일 (월) | 2025 Q4 | $0.35 | $0.31 | −12.6% | $1.93B | — |