Saia Inc financial data

Symbol
SAIA on Nasdaq
Location
11465 Johns Creek Parkway, Ste 400, Johns Creek, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +5.36%
Return On Equity 11.8 % -34.6%
Return On Assets 8.41 % -36.2%
Operating Margin 12.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares +0.18%
Common Stock, Shares, Outstanding 26.6M shares +0.18%
Entity Public Float 12.6B USD +38.8%
Common Stock, Value, Issued 27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.23B USD -0.29%
Revenue from Contract with Customer, Excluding Assessed Tax 3.23B USD +1.96%
Operating Income (Loss) 390M USD -21%
Nonoperating Income (Expense) -14.9M USD -2756%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375M USD -24%
Income Tax Expense (Benefit) 91.1M USD -22.5%
Net Income (Loss) Attributable to Parent 284M USD -24.4%
Earnings Per Share, Basic 10 USD/shares -24.4%
Earnings Per Share, Diluted 10 USD/shares -24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.5M USD +146%
Accounts Receivable, after Allowance for Credit Loss, Current 365M USD -1.89%
Other Assets, Current 12.5M USD +93.6%
Assets, Current 497M USD +13.6%
Property, Plant and Equipment, Net 2.81B USD +13.4%
Operating Lease, Right-of-Use Asset 139M USD +14.4%
Goodwill 12.1M USD 0%
Other Assets, Noncurrent 35.5M USD +42.8%
Assets 3.5B USD +13.6%
Accounts Payable, Current 113M USD -30.2%
Employee-related Liabilities, Current 72.3M USD +2.42%
Liabilities, Current 296M USD -14.6%
Long-term Debt and Lease Obligation 218M USD +18.3%
Deferred Income Tax Liabilities, Net 287M USD +77.4%
Operating Lease, Liability, Noncurrent 102M USD +10.7%
Other Liabilities, Noncurrent 679M USD +34.7%
Retained Earnings (Accumulated Deficit) 2.23B USD +14.6%
Stockholders' Equity Attributable to Parent 2.53B USD +13.2%
Liabilities and Equity 3.5B USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD +2.45%
Net Cash Provided by (Used in) Financing Activities 90.1M USD +46.6%
Net Cash Provided by (Used in) Investing Activities -202M USD +55.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.6M shares +0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD +146%
Deferred Tax Assets, Valuation Allowance 153K USD -78.6%
Deferred Tax Assets, Gross 77.9M USD +1.56%
Operating Lease, Liability 124M USD +1.6%
Payments to Acquire Property, Plant, and Equipment 203M USD -55.6%
Lessee, Operating Lease, Liability, to be Paid 147M USD +3.35%
Property, Plant and Equipment, Gross 4.18B USD +12.9%
Operating Lease, Liability, Current 27M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.8M USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.1M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.25M USD +194%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.2M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.3M USD +15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 3.21M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.4M USD +6.26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 240M USD +18.8%
Interest Expense 16.5M USD +139%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%