SAIA INC financial data

Symbol
SAIA on Nasdaq
Location
Johns Creek, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % 16%
Return On Equity 10% % -38%
Return On Assets 7.4% % -39%
Operating Margin 11% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,669,522 shares 0.13%
Common Stock, Shares, Outstanding 26,645,402 shares 0.18%
Entity Public Float $7,298,010,244 USD -42%
Common Stock, Value, Issued $27,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 26,738,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 26,786,000 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,234,286,000 USD 0.79%
Revenue from Contract with Customer, Excluding Assessed Tax $3,234,286,000 USD 0.79%
Operating Income (Loss) $352,200,000 USD -27%
Nonoperating Income (Expense) $14,811,000 USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $337,389,000 USD -29%
Income Tax Expense (Benefit) $82,353,000 USD -28%
Net Income (Loss) Attributable to Parent $255,036,000 USD -30%
Earnings Per Share, Basic 9.54 USD/shares -30%
Earnings Per Share, Diluted 9.52 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,720,000 USD 1.3%
Accounts Receivable, after Allowance for Credit Loss, Current $332,206,000 USD 2.9%
Other Assets, Current $14,267,000 USD 4.1%
Assets, Current $434,556,000 USD -0.28%
Property, Plant and Equipment, Net $2,844,351,000 USD 11%
Operating Lease, Right-of-Use Asset $150,301,000 USD 19%
Goodwill $12,100,000 USD 0%
Other Assets, Noncurrent $37,884,000 USD 23%
Assets $3,482,681,000 USD 10%
Accounts Payable, Current $107,424,000 USD -6.2%
Employee-related Liabilities, Current $50,723,000 USD 1.5%
Liabilities, Current $265,384,000 USD -4.7%
Long-term Debt and Lease Obligation $163,000,000 USD -16%
Deferred Income Tax Liabilities, Net $284,370,000 USD 30%
Operating Lease, Liability, Noncurrent $113,119,000 USD 17%
Other Liabilities, Noncurrent $639,598,000 USD 11%
Retained Earnings (Accumulated Deficit) $2,279,155,000 USD 13%
Stockholders' Equity Attributable to Parent $2,577,699,000 USD 12%
Liabilities and Equity $3,482,681,000 USD 10%

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 26,645,402 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,720,000 USD 1.3%
Deferred Tax Assets, Valuation Allowance $52,000 USD -66%
Deferred Tax Assets, Gross $85,913,000 USD 10%
Operating Lease, Liability $141,014,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $202,889,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $168,161,000 USD 14%
Property, Plant and Equipment, Gross $4,259,438,000 USD 12%
Operating Lease, Liability, Current $27,895,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,821,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,005,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure -3.6%
Deferred Income Tax Expense (Benefit) $5,245,000 USD 194%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,147,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,909,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000 shares 0%
Unrecognized Tax Benefits $2,950,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,453,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $248,573,000 USD 18%
Interest Expense $16,444,000 USD 84%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%