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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B | $1.82B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $2.88B | $2.73B | $2.42B | $2.32B | $1.95B | $1.64B |
| D&A | $248.57M | $210.10M | $178.84M | $157.20M | $141.70M | $134.66M |
| Operating Income | $352.20M | $482.16M | $460.50M | $470.49M | $335.14M | $180.32M |
| Interest Expense | $16.44M | $8.93M | $2.54M | $2.61M | $3.21M | $5.18M |
| Income Tax | $82.35M | $113.94M | $111.37M | $110.63M | $79.54M | $37.94M |
| Net Income | $255.04M | $362.06M | $354.86M | $357.42M | $253.24M | $138.34M |
| EPS - Basic | $9.54 | $13.57 | $13.32 | $13.48 | $9.62 | $5.29 |
| EPS - Diluted | $9.52 | $13.51 | $13.26 | $13.40 | $9.48 | $5.20 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.72M | $19.47M | $296.21M | $187.39M | $106.59M | $25.31M |
| Accounts Receivable | $332.21M | $322.99M | $311.74M | $290.31M | $276.75M | $216.90M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $107.42M | $114.56M | $141.88M | $99.79M | $114.01M | $89.38M |
| Current Assets | $434.56M | $435.77M | $648.69M | $530.89M | $416.25M | $271.70M |
| Total Assets | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B |
| Current Liabilities | $265.38M | $278.36M | $322.06M | $274.08M | $321.35M | $275.75M |
| Long-term Debt | $163.00M | $194.00M | $0 | $0 | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $2.58B | $2.31B | $1.94B | $1.58B | $1.22B | $961.29M |
| Retained Earnings | $2.28B | $2.02B | $1.66B | $1.31B | $949.77M | $696.54M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $594.97M | $583.70M | $577.95M | $473.03M | $382.59M | $309.14M |
| Investing Cash Flow | ($552.52M) | ($1.04B) | ($448.70M) | ($365.51M) | ($277.85M) | ($218.82M) |
| Financing Cash Flow | ($42.20M) | $175.42M | ($20.42M) | ($26.71M) | ($23.46M) | ($65.27M) |
| CapEx | $567.64M | $1.04B | $439.88M | $367.43M | $285.75M | $231.14M |
| Free Cash Flow | $27.33M | ($459.86M) | $138.07M | $105.60M | $96.85M | $78.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 10.9% | 15.0% | 16.0% | 16.9% | 14.6% | 9.9% |
| EBITDA margin | 18.6% | 21.6% | 22.2% | 22.5% | 20.8% | 17.3% |
| Net margin | 7.9% | 11.3% | 12.3% | 12.8% | 11.1% | 7.6% |
| Free cash flow margin | 0.8% | -14.3% | 4.8% | 3.8% | 4.2% | 4.3% |
| FCF / Net income | 0.11 | -1.27 | 0.39 | 0.30 | 0.38 | 0.56 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 24.4% | 23.9% | 23.9% | 23.6% | 23.9% | 21.5% |
| Return on assets | 7.3% | 11.4% | 13.7% | 16.4% | 13.7% | 8.9% |
| Return on equity | 9.9% | 15.7% | 18.3% | 22.6% | 20.8% | 14.4% |
| Return on invested capital | 9.7% | 14.6% | 18.1% | 22.7% | - | - |
| Liquidity | ||||||
| Current ratio | 1.64 | 1.57 | 2.01 | 1.94 | 1.30 | 0.99 |
| Quick ratio | 1.64 | 1.57 | 2.01 | 1.94 | 1.30 | 0.99 |
| Cash ratio | 0.07 | 0.07 | 0.92 | 0.68 | 0.33 | 0.09 |
| Leverage | ||||||
| Debt / Equity | 0.06 | 0.08 | 0.00 | 0.00 | - | - |
| Debt / Assets | 0.05 | 0.06 | 0.00 | 0.00 | - | - |
| Debt / EBITDA | 0.27 | 0.28 | 0.00 | 0.00 | - | - |
| Interest coverage | 21.4x | 54.0x | 181.7x | 180.2x | 104.3x | 34.8x |
| Equity multiplier | 1.35 | 1.37 | 1.33 | 1.38 | 1.51 | 1.61 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.93 | 1.01 | 1.12 | 1.28 | 1.24 | 1.18 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 37d | 37d | 39d | 38d | 44d | 43d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 34.3x | 33.7x | 33.0x | 15.6x | 35.6x | 34.8x |
| P / B | 3.4x | 5.3x | 6.0x | 3.5x | 7.4x | 5.0x |
| P / S | 2.7x | 3.8x | 4.1x | 2.0x | 3.9x | 2.6x |
| EV / EBITDA | 14.8x | 17.9x | 17.9x | 8.6x | 18.7x | 15.2x |
| Growth | ||||||
| Revenue growth (YoY) | 0.8% | 11.4% | 3.2% | 22.0% | 25.6% | 2.0% |
| Revenue CAGR (3y) | 5.0% | 11.9% | 16.5% | 16.0% | 22.3% | - |
| Revenue CAGR (5y) | 12.2% | 12.4% | 18.2% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -27.0% | 4.7% | -2.1% | 40.4% | 85.9% | 18.2% |
| Net income growth (YoY) | -29.6% | 2.0% | -0.7% | 41.1% | 83.1% | 21.7% |
| EPS growth (YoY) | -29.5% | 1.9% | -1.0% | 41.4% | 82.3% | 20.9% |
| EPS CAGR (3y) | -10.8% | 12.5% | 36.6% | 46.1% | 33.4% | 14.2% |
| EPS CAGR (5y) | 12.9% | 25.7% | 27.1% | 30.9% | 38.4% | 19.2% |
| FCF growth (YoY) | - | - | 30.7% | 9.0% | 24.2% | - |
| FCF CAGR (5y) | -18.9% | - | - | - | 29.7% | 6.8% |
| Book value growth (YoY) | 11.5% | 19.0% | 22.9% | 29.4% | 26.9% | 17.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Trucking (No Local)
Comparing SAIA INC against the 5 most active filers in the same SIC group.