SAIA

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Saia, Inc.

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Key Metrics

Previous Close: $359.19
52-Week Range: $249.32 – $494.71
Market Cap: $9.59B
P/E (TTM): 34.78
EPS (TTM): 10.34
Dividend Yield: —

Advanced Metrics

Price/Book: 3.51
PEG Ratio: 1.93
Return on Equity: 10.77%
Return on Assets: 6.30%
Gross Margin: 23.58%
Operating Margin: 13.09%
Profit Margin: 8.19%
Current Ratio: 1.58
Debt/Equity: 0.10
Total Debt: $269.19M
Free Cash Flow: $135.71M
Revenue Growth: 17.10%
Earnings Growth: 31.50%
Enterprise Value: $9.74B

SAIA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.79B	$2.88B	$3.21B	$3.23B
Cost of Revenue	$2.20B	$2.28B	$2.56B	$2.72B
Gross Profit	$590.96M	$598.93M	$644.41M	$516.62M
Selling, General & Admin	$56.60M	$67.98M	$77.65M	$92.79M
Operating Expenses	$120.47M	$138.44M	$162.25M	$164.42M
Operating Income	$470.49M	$460.50M	$482.16M	$352.20M
EBITDA	$627.86M	$647.61M	$695.04M	$602.41M
Pretax Income	$468.05M	$466.23M	$476.01M	$337.39M
Income Tax	$110.63M	$111.37M	$113.94M	$82.35M
Net Income	$357.42M	$354.86M	$362.06M	$255.04M
Diluted EPS	13.40	13.26	13.51	9.52
Diluted Shares	26.67M	26.76M	26.80M	26.79M

SAIA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$187.39M	$296.21M	$19.47M	$19.72M
Receivables	$313.74M	$312.75M	$367.10M	$364.76M
Current Assets	$530.89M	$648.69M	$435.77M	$434.56M
Total Assets	$2.17B	$2.58B	$3.17B	$3.48B
Current Liabilities	$274.08M	$322.06M	$278.36M	$265.38M
Long-Term Debt	—	—	$194.98M	$163.00M
Total Debt	$154.51M	$138.71M	$324.46M	$304.99M
Total Liabilities	$595.37M	$642.07M	$855.59M	$904.98M
Retained Earnings	$1.31B	$1.66B	$2.02B	$2.28B
Shareholders' Equity	$1.58B	$1.94B	$2.31B	$2.58B
Working Capital	$256.80M	$326.64M	$157.41M	$169.17M
Net Debt	—	—	$180.82M	$143.28M

SAIA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$473.03M	$577.95M	$583.70M	$594.97M
Capital Expenditure	-$367.43M	-$439.88M	-$1.04B	-$567.64M
Free Cash Flow	$105.60M	$138.07M	-$459.86M	$27.33M
Depreciation & Amortisation	$157.20M	$178.84M	$210.10M	$248.57M
Stock-Based Compensation	$8.83M	$11.64M	$14.24M	$17.40M
Investing Cash Flow	-$365.51M	-$448.70M	-$1.04B	-$552.52M
Financing Cash Flow	-$26.71M	-$20.42M	$175.42M	-$42.20M
Share Repurchases	-$11.75M	—	—	—
Net Change in Cash	$80.80M	$108.83M	-$276.74M	$247.00K

SAIA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$787.58M	$817.12M	$839.64M	$789.95M	$806.23M
Cost of Revenue	$674.82M	$672.85M	$690.15M	$679.85M	$693.30M
Gross Profit	$112.76M	$144.26M	$149.49M	$110.11M	$112.92M
Selling, General & Admin	$21.55M	$22.83M	$23.61M	$24.80M	$22.90M
Operating Expenses	$42.59M	$44.86M	$30.88M	$46.08M	$46.12M
Operating Income	$70.17M	$99.40M	$118.61M	$64.02M	$66.81M
EBITDA	$128.89M	$162.85M	$183.34M	$127.32M	$129.80M
Pretax Income	$65.56M	$95.56M	$114.83M	$61.44M	$65.03M
Income Tax	$15.76M	$24.17M	$28.51M	$13.92M	$15.17M
Net Income	$49.81M	$71.39M	$86.32M	$47.52M	$49.87M
Diluted EPS	1.86	2.67	3.22	1.77	1.86
Diluted Shares	26.79M	26.79M	26.79M	26.80M	26.81M

SAIA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.54M	$18.84M	$35.50M	$19.72M	$39.18M
Receivables	$385.02M	$372.01M	$414.14M	$364.76M	$383.23M
Current Assets	$469.60M	$451.15M	$496.99M	$434.56M	$499.39M
Total Assets	$3.37B	$3.46B	$3.50B	$3.48B	$3.56B
Current Liabilities	$327.70M	$302.81M	$295.90M	$265.38M	$328.50M
Long-Term Debt	$291.76M	$307.12M	$218.00M	$163.00M	$112.00M
Total Debt	$417.98M	$444.34M	$348.38M	$304.99M	$261.86M
Total Liabilities	$1.00B	$1.02B	$974.93M	$904.98M	$937.40M
Retained Earnings	$2.07B	$2.15B	$2.23B	$2.28B	$2.33B
Shareholders' Equity	$2.36B	$2.44B	$2.53B	$2.58B	$2.63B
Working Capital	$141.91M	$148.34M	$201.09M	$169.17M	$170.90M
Net Debt	$278.99M	$290.25M	$182.50M	$143.28M	$72.82M

SAIA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$109.07M	$170.74M	$177.85M	$137.31M	$139.63M
Capital Expenditure	-$202.89M	-$174.65M	-$90.27M	-$99.83M	-$66.12M
Free Cash Flow	-$93.82M	-$3.91M	$87.58M	$37.48M	$73.52M
Depreciation & Amortisation	$59.04M	$62.55M	$64.04M	$62.95M	$62.19M
Investing Cash Flow	-$202.06M	-$181.90M	-$70.50M	-$98.05M	-$63.72M
Financing Cash Flow	$90.05M	$13.46M	-$90.68M	-$55.04M	-$56.45M
Net Change in Cash	-$2.94M	$2.30M	$16.66M	-$15.78M	$19.46M

Market Snapshot

About

Saia, Inc. is a transportation company that provides regional and interregional less-than-truckload (LTL) freight shipping services across North America. The company operates a comprehensive network of terminals and employs advanced logistics technology to deliver reliable, efficient freight solutions to commercial and industrial customers. Saia has built a reputation for high-quality service, on-time delivery performance, and industry-leading customer satisfaction.