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 - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -14.7%
Return On Equity 12.4 % -35.1%
Return On Assets 8.88 % -37.1%
Operating Margin 12.3 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares +0.17%
Common Stock, Shares, Outstanding 26.6M shares +0.17%
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 +0.18%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 817M USD -0.74%
Revenue from Contract with Customer, Excluding Assessed Tax 3.24B USD +4.23%
Operating Income (Loss) 396M USD -20.2%
Nonoperating Income (Expense) -13.6M USD -460%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 383M USD -23.5%
Income Tax Expense (Benefit) 92.6M USD -22.7%
Net Income (Loss) Attributable to Parent 290M USD -23.8%
Earnings Per Share, Basic 10 USD/shares -23.9%
Earnings Per Share, Diluted 10 USD/shares -23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD +68.7%
Accounts Receivable, after Allowance for Credit Loss, Current 347M USD -7.63%
Other Assets, Current 14.5M USD +59.4%
Assets, Current 451M USD +1.14%
Property, Plant and Equipment, Net 2.81B USD +20.1%
Operating Lease, Right-of-Use Asset 145M USD +14%
Goodwill 12.1M USD 0%
Other Assets, Noncurrent 33.6M USD +31.7%
Assets 3.46B USD +16.9%
Accounts Payable, Current 129M USD -17.1%
Employee-related Liabilities, Current 61.9M USD -1.13%
Liabilities, Current 303M USD -7.63%
Long-term Debt and Lease Obligation 307M USD +81.6%
Deferred Income Tax Liabilities, Net 237M USD +47.9%
Operating Lease, Liability, Noncurrent 106M USD +9.03%
Other Liabilities, Noncurrent 718M USD +45.7%
Retained Earnings (Accumulated Deficit) 2.15B USD +15.6%
Stockholders' Equity Attributable to Parent 2.44B USD +14.1%
Liabilities and Equity 3.46B USD +16.9%

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 +0.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.8M USD +68.7%
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 4.13B USD +16.9%
Operating Lease, Liability, Current 29M USD +11.2%
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 230M USD +19.5%
Interest Expense 4.74M USD +96.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%