SAIA · Saia Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806.23M | - | $842.10M | $817.12M | $787.58M | - | $842.10M | $823.24M | $754.77M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $739.42M | - | $721.03M | $717.72M | $717.41M | - | $716.93M | $685.65M | $636.86M | - |
| D&A | $62.19M | - | $64.04M | $62.55M | $59.04M | - | $54.66M | $52.54M | $48.85M | - |
| Operating Income | $66.81M | - | $118.61M | $99.40M | $70.17M | - | $125.17M | $137.59M | $117.91M | - |
| Interest Expense | $2.57M | - | $4.48M | $4.74M | $4.29M | - | $454.0K | $2.41M | $542.0K | - |
| Income Tax | $15.17M | - | $28.51M | $24.17M | $15.76M | - | $29.93M | $33.10M | $28.22M | - |
| Net Income | $49.87M | - | $86.32M | $71.39M | $49.81M | - | $92.75M | $102.52M | $90.69M | - |
| EPS - Basic | $1.86 | - | $3.23 | $2.67 | $1.86 | - | $3.47 | $3.84 | $3.40 | - |
| EPS - Diluted | $1.86 | - | $3.22 | $2.67 | $1.86 | - | $3.46 | $3.83 | $3.38 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.18M | $19.72M | $35.50M | $18.84M | $16.54M | $19.47M | $14.40M | $11.17M | $12.31M | $296.21M |
| Accounts Receivable | $376.97M | $332.21M | $365.34M | $347.20M | $351.11M | $322.99M | $372.40M | $375.87M | $345.81M | $311.74M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $147.13M | $107.42M | $112.53M | $128.99M | $155.00M | $114.56M | $161.24M | $155.59M | $153.49M | $141.88M |
| Current Assets | $499.39M | $434.56M | $496.99M | $451.15M | $469.60M | $435.77M | $437.35M | $446.06M | $416.26M | $648.69M |
| Total Assets | $3.56B | $3.48B | $3.50B | $3.46B | $3.37B | $3.17B | $3.08B | $2.96B | $2.77B | $2.58B |
| Current Liabilities | $328.50M | $265.38M | $295.90M | $302.81M | $327.70M | $278.36M | $346.67M | $327.83M | $337.77M | $322.06M |
| Long-term Debt | $112.00M | $163.00M | $218.00M | $307.00M | $291.00M | $194.00M | $183.00M | $167.00M | $72.00M | $0 |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.63B | $2.58B | $2.53B | $2.44B | $2.36B | $2.31B | $2.23B | $2.14B | $2.03B | $1.94B |
| Retained Earnings | $2.33B | $2.28B | $2.23B | $2.15B | $2.07B | $2.02B | $1.95B | $1.86B | $1.75B | $1.66B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $139.63M | - | - | - | $109.07M | - | - | - | $106.47M | - |
| Investing Cash Flow | ($63.72M) | - | - | - | ($202.06M) | - | - | - | ($451.82M) | - |
| Financing Cash Flow | ($56.45M) | - | - | - | $90.05M | - | - | - | $61.45M | - |
| CapEx | $66.12M | - | - | - | $202.89M | - | - | - | $457.16M | - |
| Free Cash Flow | $73.52M | - | - | - | ($93.82M) | - | - | - | ($350.70M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 8.3% | - | 14.1% | 12.2% | 8.9% | - | 14.9% | 16.7% | 15.6% | - |
| EBITDA margin | 16.0% | - | 21.7% | 19.8% | 16.4% | - | 21.4% | 23.1% | 22.1% | - |
| Net margin | 6.2% | - | 10.3% | 8.7% | 6.3% | - | 11.0% | 12.5% | 12.0% | - |
| Free cash flow margin | 9.1% | - | - | - | -11.9% | - | - | - | -46.5% | - |
| FCF / Net income | 1.47 | - | - | - | -1.88 | - | - | - | -3.87 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 23.3% | - | 24.8% | 25.3% | 24.0% | - | 24.4% | 24.4% | 23.7% | - |
| Return on assets | 1.4% | - | 2.5% | 2.1% | 1.5% | - | 3.0% | 3.5% | 3.3% | - |
| Return on equity | 1.9% | - | 3.4% | 2.9% | 2.1% | - | 4.2% | 4.8% | 4.5% | - |
| Return on invested capital | 1.9% | - | 3.2% | 2.7% | 2.0% | - | 3.9% | 4.5% | 4.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.52 | 1.64 | 1.68 | 1.49 | 1.43 | 1.57 | 1.26 | 1.36 | 1.23 | 2.01 |
| Quick ratio | 1.52 | 1.64 | 1.68 | 1.49 | 1.43 | 1.57 | 1.26 | 1.36 | 1.23 | 2.01 |
| Cash ratio | 0.12 | 0.07 | 0.12 | 0.06 | 0.05 | 0.07 | 0.04 | 0.03 | 0.04 | 0.92 |
| Leverage | ||||||||||
| Debt / Equity | 0.04 | 0.06 | 0.09 | 0.13 | 0.12 | 0.08 | 0.08 | 0.08 | 0.04 | 0.00 |
| Debt / Assets | 0.03 | 0.05 | 0.06 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.03 | 0.00 |
| Debt / EBITDA | 0.87 | - | 1.19 | 1.90 | 2.25 | - | 1.02 | 0.88 | 0.43 | - |
| Interest coverage | 26.0x | - | 26.5x | 21.0x | 16.4x | - | 275.7x | 57.0x | 217.5x | - |
| Equity multiplier | 1.36 | 1.35 | 1.39 | 1.42 | 1.43 | 1.37 | 1.38 | 1.38 | 1.36 | 1.33 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.24 | 0.24 | 0.23 | - | 0.27 | 0.28 | 0.27 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 171d | - | 158d | 155d | 163d | - | 161d | 167d | 167d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 188.9x | - | 93.0x | 102.6x | 187.9x | - | 126.4x | 123.8x | 173.1x | - |
| P / B | 3.6x | - | 3.2x | 3.0x | 4.0x | - | 5.2x | 6.0x | 7.7x | - |
| P / S | 11.7x | - | 9.5x | 9.0x | 11.9x | - | 13.9x | 15.4x | 20.8x | - |
| EV / EBITDA | 73.6x | - | 44.9x | 47.1x | 74.6x | - | 66.1x | 67.7x | 94.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.4% | - | 0.0% | -0.7% | 4.3% | - | 8.6% | 18.5% | 14.3% | - |
| Revenue CAGR (3y) | 6.9% | - | 4.9% | 3.1% | 6.0% | - | 11.0% | 12.9% | 16.0% | - |
| Revenue CAGR (5y) | 10.7% | - | 11.8% | 14.3% | 12.0% | - | 12.4% | 12.1% | 12.9% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -4.8% | - | -5.2% | -27.8% | -40.5% | - | -2.5% | 14.4% | 18.9% | - |
| Net income growth (YoY) | 0.1% | - | -6.9% | -30.4% | -45.1% | - | -5.6% | 12.3% | 19.2% | - |
| EPS growth (YoY) | 0.0% | - | -6.9% | -30.3% | -45.0% | - | -5.7% | 12.0% | 18.6% | - |
| EPS CAGR (3y) | -13.3% | - | -4.3% | -13.3% | -14.5% | - | 5.1% | 17.8% | 34.2% | - |
| EPS CAGR (5y) | 5.8% | - | 15.6% | 20.1% | 11.9% | - | 22.6% | 22.3% | 31.8% | - |
| FCF growth (YoY) | - | - | - | - | 73.2% | - | - | - | -3734.8% | - |
| FCF CAGR (5y) | 15.7% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.3% | 11.5% | 13.2% | 14.1% | 16.3% | 19.0% | 20.7% | 22.3% | 22.9% | 22.9% |
Peer comparison
Same SIC group: Trucking (No Local)
Comparing SAIA INC against the 5 most active filers in the same SIC group.