SAIA INC
SAIA INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 84 | 39 | 20 | 36 | 19 | 17 | 19 | 14 | 11 | 12 | 296 | 249 | |||||
Accounts Receivable Net Current | 424 | 377 | 332 | 365 | 347 | 351 | 323 | 372 | 376 | 346 | 312 | 346 | |||||
Prepaid Expense Current | 52 | 62 | 36 | 35 | 46 | 55 | 35 | 36 | 43 | 51 | 33 | 28 | |||||
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | 14 | |||||
Income Taxes Receivable | 13 | 6 | 33 | 49 | 25 | 34 | 44 | 8 | 7 | - | 1 | - | |||||
Other Assets Current | 16 | 15 | 14 | 13 | 14 | 13 | 14 | 6 | 9 | 7 | 7 | 7 | |||||
Assets Current | 588 | 499 | 435 | 497 | 451 | 470 | 436 | 437 | 446 | 416 | 649 | 646 | |||||
Property Plant And Equipment Gross | 4,386 | 4,304 | 4,259 | 4,182 | 4,133 | 3,996 | 3,790 | 3,704 | 3,535 | 3,336 | 2,882 | 2,789 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,481 | 1,451 | 1,415 | 1,368 | 1,322 | 1,273 | 1,233 | 1,222 | 1,194 | 1,160 | 1,118 | 1,116 | |||||
Property Plant And Equipment Net | 2,905 | 2,853 | 2,844 | 2,814 | 2,812 | 2,722 | 2,557 | 2,482 | 2,341 | 2,177 | 1,763 | 1,673 | |||||
Operating Lease Right Of Use Asset | 178 | 158 | 150 | 139 | 145 | 125 | 127 | 121 | 127 | 130 | 119 | 126 | |||||
Intangible Assets Net Including Goodwill | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 18 | |||||
Other Assets Noncurrent | 40 | 38 | 38 | 36 | 34 | 33 | 31 | 25 | 26 | 26 | 36 | 23 | |||||
Assets | 3,725 | 3,564 | 3,483 | 3,501 | 3,458 | 3,365 | 3,167 | 3,082 | 2,957 | 2,766 | 2,584 | 2,485 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 165 | 147 | 107 | 113 | 129 | 155 | 115 | 161 | 156 | 153 | 142 | 113 | |||||
Employee Related Liabilities Current | 92 | 70 | 51 | 72 | 62 | 58 | 50 | 71 | 63 | 55 | 76 | 78 | |||||
Accrued Insurance Current | 45 | 46 | 46 | 45 | 47 | 46 | 43 | 41 | 40 | 37 | 42 | 46 | |||||
Other Liabilities Current | 39 | 34 | 32 | 37 | 34 | 38 | 38 | 42 | 36 | 58 | 27 | 25 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 7 | 8 | 7 | 10 | 11 | |||||
Operating Lease Liability Current | 30 | 29 | 28 | 27 | 29 | 28 | 27 | 26 | 26 | 27 | 26 | 27 | |||||
Liabilities Current | 371 | 328 | 265 | 296 | 303 | 328 | 278 | 347 | 328 | 338 | 322 | 299 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 100 | 112 | 163 | 218 | 307 | 292 | 195 | 184 | 169 | 77 | 6 | 8 | |||||
Operating Lease Liability Noncurrent | 139 | 120 | 113 | 102 | 106 | 95 | 97 | 92 | 97 | 98 | 96 | 103 | |||||
Deferred Income Tax Liabilities Net | 300 | 294 | 284 | 287 | 237 | 224 | 219 | 162 | 160 | 158 | 156 | 163 | |||||
Other Liabilities Noncurrent | 627 | 609 | 640 | 679 | 718 | 677 | 577 | 504 | 493 | 399 | 320 | 337 | |||||
Commitments And Contingencies | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 313 | 306 | 308 | 303 | 301 | 295 | 295 | 291 | 288 | 282 | 285 | 282 | |||||
Common Stock Issued Employee Trust Deferred | -10 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | -7 | -6 | -6 | -6 | |||||
Retained Earnings Accumulated Deficit | 2,423 | 2,329 | 2,279 | 2,232 | 2,145 | 2,074 | 2,024 | 1,948 | 1,855 | 1,753 | 1,662 | 1,573 | |||||
Stockholders Equity | 2,727 | 2,626 | 2,578 | 2,526 | 2,437 | 2,360 | 2,311 | 2,231 | 2,136 | 2,029 | 1,941 | 1,849 | |||||
Liabilities And Stockholders Equity | 3,725 | 3,564 | 3,483 | 3,501 | 3,458 | 3,365 | 3,167 | 3,082 | 2,957 | 2,766 | 2,584 | 2,485 | |||||
Allowance For Doubtful Accounts Receivable | - | - | 5 | - | - | - | 4 | - | - | - | 4 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Common Stock Shares Held In Employee Trust Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.65% | -3.05% | -2.67% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.48% | 8.14% | 21.50% | -10.25% | -6.29% | -11.80% | -4.24% | 12.99% | 23.78% | -20.65% | 8.13% | 14.65% |
| 2024 | -6.92% | 5.58% | 6.11% | -0.99% | 9.10% | 16.89% | 13.15% | 14.51% | -2.38% | -13.67% | -20.41% | -32.18% |
| 2023 | - | - | - | - | - | - | 20.95% | 20.50% | 27.77% | 2.57% | 2.51% | -27.14% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.58 | 1.52 | 1.64 | 1.68 | 1.49 | 1.43 | 1.57 | 1.26 | 1.36 | 1.23 | 2.01 | 2.16 | |||||
| Quick Ratio | 1.45 | 1.33 | 1.50 | 1.56 | 1.34 | 1.26 | 1.44 | 1.16 | 1.23 | 1.08 | 1.91 | 2.06 | |||||
| Working Capital | 216.74M | 170.90M | 169.17M | 201.09M | 148.34M | 141.91M | 157.41M | 90.67M | 118.23M | 78.49M | 326.64M | 346.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.13 | 0.10 | 0.12 | 0.12 | 0.14 | 0.12 | 0.16 | 0.15 | 0.17 | 0.17 | 0.16 | |||||
| Interest Coverage TTM | 31.12 | 23.68 | 21.42 | 23.63 | 26.41 | 34.28 | 53.99 | 71.64 | 114.35 | 200.61 | 181.66 | 194.06 | |||||
| Debt Ratio | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 0.94 | 0.97 | 0.98 | 1.01 | 1.06 | 1.12 | 1.14 | 1.17 | 1.19 | 1.21 | 1.20 | |||||
| Days Sales Outstanding TTM | 41.48 | 40.85 | 36.97 | 41.64 | 40.78 | 39.23 | 36.10 | 41.34 | 39.71 | 39.30 | 38.13 | 44.64 | |||||
| Receivables Turnover TTM | 8.80 | 8.94 | 9.87 | 8.77 | 8.95 | 9.30 | 10.11 | 8.83 | 9.19 | 9.29 | 9.57 | 8.18 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.36 | 9.52 | 9.52 | 10.59 | 10.83 | 11.99 | 13.51 | 14.01 | 14.20 | 13.79 | 13.26 | 12.57 | |||||
| Free Cash Flow Per Share TTM | 9.53 | 7.27 | 1.02 | -0.51 | -4.22 | -7.60 | -17.23 | -14.76 | -13.90 | -7.63 | 5.18 | 4.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.03% | 51.31% | 51.15% | 51.84% | 51.97% | 64.05% | 75.79% | 87.32% | 99.86% | 99.92% | 99.91% | 99.92% | |||||
| Operating Profit Margin TTM | 11.04% | 10.72% | 10.89% | 12.05% | 12.25% | 13.40% | 15.02% | 15.56% | 16.00% | 16.11% | 15.98% | 15.81% | |||||
| Net Profit Margin TTM | 8.19% | 7.84% | 7.89% | 8.77% | 8.96% | 9.91% | 11.28% | 11.83% | 12.26% | 12.42% | 12.32% | 12.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.84% | 0.34% | 0.79% | 1.96% | 4.23% | 8.95% | 11.37% | 13.83% | 13.28% | 6.60% | 3.20% | 1.18% | |||||
| Net Income Growth (1Y) | -4.17% | -20.58% | -29.56% | -24.41% | -23.80% | -13.07% | 2.03% | 11.50% | 13.23% | 4.34% | -0.72% | -6.61% | |||||
| EPS Growth (1Y) | -4.31% | -20.71% | -29.69% | -24.55% | -23.94% | -13.22% | 1.81% | 11.29% | 12.99% | 4.06% | -1.14% | -6.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 40.57 | 36.86 | 34.23 | 28.23 | 25.26 | 29.07 | 33.59 | 31.11 | 33.26 | 42.23 | 32.89 | 31.57 | |||||
| P/B TTM | 4.14 | 3.58 | 3.39 | 3.17 | 3.01 | 3.96 | 5.26 | 5.23 | 5.93 | 7.69 | 6.01 | 5.74 | |||||
| P/S TTM | 3.32 | 2.89 | 2.70 | 2.48 | 2.26 | 2.88 | 3.79 | 3.68 | 4.08 | 5.24 | 4.05 | 3.81 | |||||
| Market Cap | 11.28B | 9.40B | 8.73B | 8.01B | 7.33B | 9.34B | 12.16B | 11.67B | 12.66B | 15.60B | 11.67B | 10.62B | |||||
| Enterprise Value | 11.29B | 9.48B | 8.87B | 8.19B | 7.62B | 9.62B | 12.34B | 11.85B | 12.82B | 15.67B | 11.39B | 10.39B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 255.23M | 194.67M | 27.33M | -13.67M | -112.90M | -202.98M | -459.86M | -394.01M | -370.99M | -203.49M | 138.07M | 116.32M | |||||
| Net Debt | 16.11M | 73.58M | 144.26M | 183.70M | 290.25M | 278.99M | 180.82M | 176.56M | 165.51M | 71.74M | -279.73M | -230.33M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
SAIA INC (SAIA) — SEC Financial Statements & Analysis
SAIA INC (SAIA) is a trucking (no local) company, incorporated in DE. SAIA INC trades on Nasdaq as: SAIA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SAIA INC reported a 4.84% year-over-year revenue growth, a Gross Profit Margin of 52.03% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 3.32x (TTM), a Price-to-Book (P/B) ratio of 4.14x (TTM), at a market cap of $11.28B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.84%
- Gross Profit Margin TTM
- 52.03%
- Debt To Equity
- 0.14x
- P/S TTM
- 3.32x
- P/B TTM
- 4.14x
- Market Cap
- $11.28B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SAIA INC in?
SAIA INC (SAIA) operates in the Trucking (No Local) industry.
What is SAIA's market cap?
SAIA INC (SAIA) has a market capitalization of $11.28B as of 2026-06-30.
What is SAIA's P/E ratio?
SAIA INC (SAIA)'s trailing twelve month P/E ratio is 40.57x as of 2026-06-30.
What exchange does SAIA trade on?
SAIA INC (SAIA) trades on the Nasdaq.
Where is SAIA INC incorporated?
SAIA INC is incorporated in DE.