Saia Inc
SAIA- Exchange
- Nasdaq
- Industry
- Trucking (No Local)
- SEC CIK
- 0001177702
No open-market purchases or sales by Saia Inc insiders were filed in the last 90 days; 524 institutions reported holding it in 13F filings for Q2 2026, worth $11.7B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:17 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 3, 2025 | Feb 2, 2024 | Feb 3, 2023 | Feb 2, 2022 |
| Revenue | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B |
| Operating income | $352.2M | $482.2M | $460.5M | $470.5M | $335.1M |
| Interest expense | $16.4M | $8.93M | $2.54M | $2.61M | $3.21M |
| Income tax | $82.4M | $113.9M | $111.4M | $110.6M | $79.5M |
| Net income | $255.0M | $362.1M | $354.9M | $357.4M | $253.2M |
| EPS, basic | $9.54 | $13.57 | $13.32 | $13.48 | $9.62 |
| EPS, diluted | $9.52 | $13.51 | $13.26 | $13.40 | $9.48 |
| Weighted shares, basic | 26.7M | 26.7M | 26.6M | 26.5M | 26.3M |
| Weighted shares, diluted | 26.8M | 26.8M | 26.8M | 26.7M | 26.7M |
| Margins and growth | |||||
| Operating margin | 10.9% | 15.0% | 16.0% | 16.9% | 14.6% |
| Net margin | 7.9% | 11.3% | 12.3% | 12.8% | 11.1% |
| Revenue growth, year over year | +0.8% | +11.4% | +3.2% | +22.0% | +25.6% |
| Net income growth, year over year | −29.6% | +2.0% | −0.7% | +41.1% | +83.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 3, 2025 | Feb 2, 2024 | Feb 3, 2023 | Feb 2, 2022 |
| Cash and equivalents | $19.7M | $19.5M | $296.2M | $187.4M | $106.6M |
| Accounts receivable | $332.2M | $323.0M | $311.7M | $290.3M | $276.8M |
| Total current assets | $434.6M | $435.8M | $648.7M | $530.9M | $416.3M |
| Property, plant and equipment | $2.84B | $2.56B | $1.76B | $1.48B | $1.28B |
| Goodwill | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M |
| Intangible assets | – | – | – | – | $7.05M |
| Total assets | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B |
| Accounts payable | $107.4M | $114.6M | $141.9M | $99.8M | $114.0M |
| Total current liabilities | $265.4M | $278.4M | $322.1M | $274.1M | $321.3M |
| Long-term debt | $163.0M | $194.0M | $0 | $0 | – |
| Shareholders' equity | $2.58B | $2.31B | $1.94B | $1.58B | $1.22B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 3, 2025 | Feb 2, 2024 | Feb 3, 2023 | Feb 2, 2022 |
| Operating cash flow | $595.0M | $583.7M | $577.9M | $473.0M | $382.6M |
| Capital expenditures | $567.6M | $1.04B | $439.9M | $367.4M | $285.7M |
| Free cash flow | $27.3M | -$459.9M | $138.1M | $105.6M | $96.8M |
| Depreciation and amortization | $248.6M | $210.1M | $178.8M | $157.2M | $141.7M |
| Stock-based compensation | $17.4M | $14.2M | $11.6M | $8.83M | $8.70M |
| Investing cash flow | -$552.5M | -$1.04B | -$448.7M | -$365.5M | -$277.8M |
| Financing cash flow | -$42.2M | $175.4M | -$20.4M | -$26.7M | -$23.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.4% | 0.4% | 0.3% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.