SAIA INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % 5.4%
Return On Equity 12% % -35%
Return On Assets 8.4% % -36%
Operating Margin 12% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,642,641 shares 0.18%
Common Stock, Shares, Outstanding 26,642,641 shares 0.18%
Entity Public Float $12,611,329,837 USD 39%
Common Stock, Value, Issued $27,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 26,745,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 26,790,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,233,286,000 USD -0.29%
Revenue from Contract with Customer, Excluding Assessed Tax $3,233,286,000 USD 2%
Operating Income (Loss) $389,661,000 USD -21%
Nonoperating Income (Expense) $14,908,000 USD -2756%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $374,753,000 USD -24%
Income Tax Expense (Benefit) $91,133,000 USD -23%
Net Income (Loss) Attributable to Parent $283,620,000 USD -24%
Earnings Per Share, Basic 10 USD/shares -24%
Earnings Per Share, Diluted 10 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,500,000 USD 146%
Accounts Receivable, after Allowance for Credit Loss, Current $365,343,000 USD -1.9%
Other Assets, Current $12,525,000 USD 94%
Assets, Current $496,994,000 USD 14%
Property, Plant and Equipment, Net $2,813,807,000 USD 13%
Operating Lease, Right-of-Use Asset $138,845,000 USD 14%
Goodwill $12,100,000 USD 0%
Other Assets, Noncurrent $35,512,000 USD 43%
Assets $3,500,960,000 USD 14%
Accounts Payable, Current $112,534,000 USD -30%
Employee-related Liabilities, Current $72,318,000 USD 2.4%
Liabilities, Current $295,904,000 USD -15%
Long-term Debt and Lease Obligation $218,000,000 USD 18%
Deferred Income Tax Liabilities, Net $287,123,000 USD 77%
Operating Lease, Liability, Noncurrent $102,175,000 USD 11%
Other Liabilities, Noncurrent $679,029,000 USD 35%
Retained Earnings (Accumulated Deficit) $2,231,636,000 USD 15%
Stockholders' Equity Attributable to Parent $2,526,027,000 USD 13%
Liabilities and Equity $3,500,960,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,073,000 USD 2.4%
Net Cash Provided by (Used in) Financing Activities $90,052,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $202,063,000 USD 55%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 26,642,641 shares 0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,500,000 USD 146%
Deferred Tax Assets, Valuation Allowance $153,000 USD -79%
Deferred Tax Assets, Gross $77,947,000 USD 1.6%
Operating Lease, Liability $124,170,000 USD 1.6%
Payments to Acquire Property, Plant, and Equipment $202,889,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $147,348,000 USD 3.3%
Property, Plant and Equipment, Gross $4,181,930,000 USD 13%
Operating Lease, Liability, Current $27,001,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,798,000 USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,094,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,245,000 USD 194%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,178,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,324,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000 shares 0%
Unrecognized Tax Benefits $3,206,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,381,000 USD 6.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $239,690,000 USD 19%
Interest Expense $16,489,000 USD 139%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%