NASDAQ : SAIA

Saia, Inc. — Financial statements

Industrials · Trucking · United States

Last price 344.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.17B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Financial statements

Saia, Inc. (SAIA) reported revenue of 3.54B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue3.54B3.23B3.21B2.88B2.79B2.29B
Cost of Revenue2.72B2.47B2.35B2.10B2.04B1.70B
Gross Profit818.19M765.19M854.52M777.78M748.17M593.39M
Other Operating Expenses198.86M176.88M157.78M137.53M120.42M120.44M
Operating Expenses452.31M425.45M367.88M316.37M277.63M262.14M
Operating Income365.87M339.74M486.64M461.41M470.54M331.25M
Interest Expense-9.59M-16.44M-8.93M-2.54M-2.61M-3.21M
Interest & Investment Income1.57M151.00K1.05M6.21M217.00K11.00K
Other Non Operating Income (Expenses)3.01M1.48M1.73M2.06M-46.00K833.00K
EBT Excluding Unusual Items360.87M324.93M480.49M467.14M468.10M328.88M
Gain (Loss) on Sale of Assets12.46M12.46M-4.48M-910.00K-50.00K3.89M
Pretax Income373.32M337.39M476.01M466.23M468.05M332.77M
Income Tax Expense90.23M82.35M113.94M111.37M110.63M79.54M
Net Income283.09M255.04M362.06M354.86M357.42M253.24M
Net Income to Common283.09M255.04M362.06M354.86M357.42M253.24M
Shares Outstanding (Basic)26.77M26.74M26.69M26.63M26.52M26.32M
Shares Outstanding (Diluted)26.80M26.79M26.80M26.76M26.67M26.71M
EPS (Basic)10.589.5413.5713.3213.489.62
EPS (Diluted)10.569.5213.5113.2613.409.48
Free Cash Flow278.80M27.33M-459.86M138.07M105.60M96.85M
Free Cash Flow Per Share10.401.02-17.165.163.963.63
Gross Margin23.14%23.66%26.63%26.99%26.80%25.93%
Operating Margin10.35%10.50%15.16%16.01%16.85%14.47%
Profit Margin8.01%7.89%11.28%12.31%12.80%11.06%
Free Cash Flow Margin7.89%0.84%-14.33%4.79%3.78%4.23%
EBITDA619.33M588.32M696.74M640.25M627.74M472.95M
EBITDA Margin17.52%18.19%21.71%22.22%22.48%20.66%
D&A For EBITDA253.45M248.57M210.10M178.84M157.20M141.70M
EBIT365.87M339.74M486.64M461.41M470.54M331.25M
EBIT Margin10.35%10.50%15.16%16.01%16.85%14.47%
Effective Tax Rate24.17%24.41%23.94%23.89%23.64%23.90%
Advertising Expenses2.70M5.00M2.90M7.20M5.70M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents202.52M19.72M19.47M296.21M187.39M106.59M
Cash & Short-Term Investments202.52M19.72M19.47M296.21M187.39M106.59M
Accounts Receivable437.75M332.21M322.99M311.74M290.31M276.75M
Other Receivables13.47M32.55M44.11M1.00M23.44M
Receivables451.22M364.76M367.10M312.75M313.74M276.75M
Prepaid Expenses39.15M35.81M35.50M32.65M22.52M20.33M
Other Current Assets15.83M14.27M13.70M7.08M7.23M12.58M
Total Current Assets708.72M434.56M435.77M648.69M530.89M416.25M
Property, Plant & Equipment3.07B2.99B2.68B1.88B1.60B1.39B
Goodwill12.11M12.11M12.11M12.11M12.11M
Other Intangible Assets14.95M3.48M4.34M5.19M6.04M7.05M
Other Long-Term Assets56.25M37.88M30.88M35.53M22.60M21.60M
Total Assets3.85B3.48B3.17B2.58B2.17B1.85B
Accounts Payable163.13M107.42M114.56M141.88M99.79M114.01M
Accrued Expenses140.98M96.74M93.08M117.16M112.17M127.83M
Current Portion of Leases30.71M28.88M32.69M35.93M39.44M40.96M
Other Current Liabilities51.88M32.34M38.04M27.09M22.68M38.55M
Total Current Liabilities386.70M265.38M278.36M322.06M274.08M321.35M
Long-Term Debt100.00M163.00M194.00M
Long-Term Leases132.66M113.12M97.78M102.78M115.07M119.42M
Long-Term Deferred Tax Liabilities307.10M284.37M219.06M155.84M145.77M124.14M
Other Long-Term Liabilities102.27M79.11M66.39M61.40M60.44M60.02M
Total Liabilities1.03B904.98M855.59M642.07M595.37M624.92M
Common Stock27.00K27.00K27.00K27.00K26.00K26.00K
Additional Paid-In Capital316.87M307.61M295.11M285.09M277.37M274.63M
Retained Earnings2.51B2.28B2.02B1.66B1.31B949.77M
Comprehensive Income & Other-9.71M-9.09M-7.98M-5.68M-5.25M-4.10M
Shareholders' Equity2.82B2.58B2.31B1.94B1.58B1.22B
Total Liabilities & Equity3.85B3.48B3.17B2.58B2.17B1.85B
Total Debt263.37M304.99M324.46M138.71M154.51M160.38M
Net Cash (Debt)-60.84M-285.27M-304.99M157.51M32.88M-53.79M
Net Cash Per Share-2.27-10.65-11.385.891.23-2.01
Filing Date Shares Outstanding26.61M26.60M26.56M26.52M26.46M26.31M
Total Common Shares Outstanding26.61M26.58M26.53M26.48M26.39M26.24M
Working Capital322.02M169.17M157.41M326.64M256.80M94.91M
Book Value Per Share106.0397.0087.1273.3259.8446.50
Tangible Book Value2.81B2.56B2.29B1.92B1.56B1.20B
Tangible Book Value Per Share105.4796.4186.5072.6759.1545.77
Land360.37M350.59M272.63M191.06M159.31M
Buildings1.40B1.24B813.15M638.18M521.58M
Machinery2.31B2.04B1.65B1.53B1.36B

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income283.09M255.04M362.06M354.86M357.42M253.24M
Depreciation & Amortization253.45M248.57M210.10M178.84M157.20M141.70M
Loss (Gain) From Sale of Assets-12.46M-12.46M4.48M910.00K50.00K-3.89M
Stock-Based Compensation17.40M17.40M14.24M11.64M8.83M8.70M
Provision & Write-off of Bad Debts7.78M7.78M3.41M1.96M3.07M3.56M
Other Operating Activities39.77M65.31M63.22M10.07M21.63M4.32M
Change in Accounts Receivable-81.62M-16.99M-14.66M-23.39M-16.62M-63.41M
Change in Accounts Payable29.25M6.69M-816.00K10.75M-9.52M16.73M
Change in Other Net Operating Assets81.40M23.64M-58.34M32.31M-49.04M21.66M
Operating Cash Flow618.06M594.97M583.70M577.95M473.03M382.59M
Capital Expenditures-339.27M-567.64M-1.04B-439.88M-367.43M-285.75M
Sale of Property, Plant & Equipment5.33M23.51M2.69M2.73M1.92M8.40M
Other Investing Activities7.94M-8.39M5.00M-11.54M-500.00K
Investing Cash Flow-326.00M-552.52M-1.04B-448.70M-365.51M-277.85M
Long-Term Debt Issued992.00M1.25B1.00M43.17M
Long-Term Debt Repaid-1.03B-1.07B-14.52M-20.47M-63.75M
Net Debt Issued (Repaid)-119.20M-36.31M183.81M-14.52M-19.47M-20.57M
Issuance of Common Stock740.00K2.78M2.57M4.88M4.51M3.68M
Repurchase of Common Stock-6.59M-8.67M-9.11M-9.22M-11.75M-6.57M
Other Financing Activities-1.85M-1.56M
Financing Cash Flow-125.05M-42.20M175.42M-20.42M-26.71M-23.46M
Net Cash Flow167.02M247.00K-276.74M108.83M80.80M81.28M
Free Cash Flow278.80M27.33M-459.86M138.07M105.60M96.85M
Free Cash Flow Margin7.89%0.84%-14.33%4.79%3.78%4.23%
Free Cash Flow Per Share10.401.02-17.165.163.963.63
Levered Free Cash Flow197.84M-107.31M-624.91M79.90M11.48M51.83M
Unlevered Free Cash Flow203.84M-97.04M-619.33M81.48M13.11M53.84M
Cash Interest Paid15.80M15.80M7.70M1.60M2.30M3.00M
Cash Income Tax Paid6.10M6.10M101.20M72.80M115.30M81.60M
Change in Working Capital29.04M13.34M-73.82M19.67M-75.18M-25.03M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization9.40B8.68B12.09B11.60B5.53B8.84B
Enterprise Value9.46B8.99B12.38B11.50B5.53B8.88B
Last Close Price354.87326.52455.73438.22209.68337.03
PE Ratio33.4434.0233.3932.7015.4834.92
Forward PE25.6532.2130.8228.3416.1930.16
PS Ratio2.672.683.774.031.983.86
PB Ratio3.353.375.235.983.507.25
P/TBV Ratio3.363.395.276.033.547.36
P/FCF Ratio33.88317.4384.0452.4191.32
P/OCF Ratio15.2814.5820.7120.0811.7023.12
PEG Ratio2.243.931.941.960.990.83
EV/Sales Ratio2.692.783.863.991.983.88
EV/EBITDA Ratio15.3515.2817.7717.968.8118.79
EV/EBIT Ratio25.9826.4625.4524.9311.7526.82
EV/FCF Ratio34.09328.8883.3152.3691.74
Debt / Equity Ratio0.090.120.140.070.100.13
Debt / EBITDA Ratio0.390.470.430.200.230.31
Debt / FCF Ratio0.9411.161.001.461.66
Net Debt / Equity Ratio0.020.110.13-0.08-0.020.04
Net Debt / EBITDA Ratio0.100.480.44-0.25-0.050.11
Net Debt / FCF Ratio0.2210.44-0.66-1.14-0.310.56
Asset Turnover0.960.971.121.211.391.35
Quick Ratio1.691.451.391.891.831.19
Current Ratio1.831.641.562.011.941.29
Return on Equity (ROE)10.59%10.43%17.03%20.16%25.53%23.21%
Return on Assets (ROA)6.22%6.39%10.58%12.12%14.63%12.20%
Return on Invested Capital (ROIC)9.58%9.37%16.82%21.09%25.48%21.04%
Return on Capital Employed (ROCE)10.60%10.60%16.80%20.40%24.80%21.70%
Earnings Yield2.99%2.94%3.00%3.06%6.46%2.86%
FCF Yield2.95%0.32%-3.80%1.19%1.91%1.09%
Buyback Yield / Dilution-0.01%0.06%-0.15%-0.33%0.12%-0.43%