Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Saia (SAIA)

Nasdaq Industrials Cargo Ground Transportation S&P MidCap 400
$331.90
-3.27 (-0.98%)
Close of Nov 06, 2026 · end-of-day data
Source: Saia's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.25B$1.40B$1.65B$1.79B$1.82B$2.29B$2.79B$2.88B$3.21B$3.23B
Operating income$79.14M$94.71M$141.18M$152.59M$180.32M$335.14M$470.49M$460.50M$482.16M$352.20M
Interest expense$4.39M$5.05M$5.42M$6.69M$5.18M$3.21M$2.61M$2.54M$8.93M$16.44M
Pre-tax income$74.92M$89.75M$135.83M$146.65M$176.28M$332.77M$468.05M$466.23M$476.01M$337.39M
Income tax$26.89M-$1.38M$30.85M$32.93M$37.94M$79.54M$110.63M$111.37M$113.94M$82.35M
Net income$48.02M$91.13M$104.98M$113.72M$138.34M$253.24M$357.42M$354.86M$362.06M$255.04M
EBITDA$155.38M$181.81M$243.33M$271.72M$314.98M$476.84M$627.69M$639.34M$692.26M$600.77M
EPS (basic)$1.92$3.57$4.08$4.38$5.29$9.62$13.48$13.32$13.57$9.54
EPS (diluted)$1.87$3.49$3.99$4.30$5.20$9.48$13.40$13.26$13.51$9.52
Diluted shares25.68M26.09M26.29M26.43M26.59M26.71M26.67M26.76M26.80M26.79M
Operating margin6.3%6.7%8.5%8.5%9.9%14.6%16.9%16.0%15.0%10.9%
Net margin3.8%6.5%6.3%6.4%7.6%11.1%12.8%12.3%11.3%7.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.54M$4.72M$2.19M$248.00K$25.31M$106.59M$187.39M$296.21M$19.47M$19.72M
Receivables$134.93M$170.28M$181.61M$196.12M$216.90M$276.75M$290.31M$311.74M$322.99M$332.21M
Total current assets$166.32M$203.25M$213.37M$232.38M$271.70M$416.25M$530.89M$648.69M$435.77M$434.56M
Goodwill$12.11M$12.11M$12.11M$12.10M$12.10M$12.10M$12.10M$12.10M$12.10M$12.10M
Total assets$800.21M$967.32M$1.13B$1.42B$1.55B$1.85B$2.17B$2.58B$3.17B$3.48B
Total current liabilities$144.81M$166.93M$209.31M$241.25M$275.75M$321.35M$274.08M$322.06M$278.36M$265.38M
Short-term debt$16.76M$14.08M$18.08M$19.41M$20.59M$19.40M$14.52M$10.17M$5.31M$980.00K
Long-term debt$57.04M$118.83M$104.78M$117.03M$50.39M$0$0$0$194.00M$163.00M
Total debt$73.80M$132.92M$122.86M$136.43M$70.98M$19.40M$14.52M$10.17M$199.31M$163.98M
Total liabilities$317.16M$384.82M$437.88M$600.47M$587.49M$624.92M$595.37M$642.07M$855.59M$904.98M
Shareholders' equity$483.05M$582.49M$695.86M$815.23M$961.29M$1.22B$1.58B$1.94B$2.31B$2.58B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$146.43M$157.85M$256.44M$272.88M$309.14M$382.59M$473.03M$577.95M$583.70M$594.97M
Capital expenditures$119.36M$186.70M$223.67M$287.65M$231.14M$285.75M$367.43M$439.88M$1.04B$567.64M
Free cash flow$27.06M-$28.85M$32.76M-$14.78M$78.00M$96.85M$105.60M$138.07M-$459.86M$27.33M
Investing cash flow-$117.68M-$181.52M-$222.58M-$281.03M-$218.82M-$277.85M-$365.51M-$448.70M-$1.04B-$552.52M
Financing cash flow-$27.33M$26.86M-$36.38M$6.21M-$65.27M-$23.46M-$26.71M-$20.42M$175.42M-$42.20M
Stock-based compensation$4.60M$5.08M$5.62M$6.19M$7.54M$8.70M$8.83M$11.64M$14.24M$17.40M
Depreciation & amortization$76.24M$87.10M$102.15M$119.14M$134.66M$141.70M$157.20M$178.84M$210.10M$248.57M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.