SAIA - NASDAQ

Saia, Inc.

SAIA·NASDAQ

$464.49

-1.4%

IndustrialsTrucking

Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 400 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2021, it operated 176 owned and leased facilities; and owned approximately 5,600 tractors and 19,300 trailers. The company was formerly known as SCS Transportation, Inc. and changed its name to Saia, Inc. in July 2006. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.39B

EPS9.5400

P/E Ratio48.69

Earnings Date07/24/2026

3.48B

Assets

10%

3Y+60.0%

5Y+125.0%

10Y+335.0%

904.98M

Total Liabilities

3Y+52.0%

5Y+54.0%

10Y+185.0%

2.58B

Total Equity

12%

3Y+63.0%

5Y+168.0%

10Y+434.0%

Saia, Inc. Funding & Solvency Profile

SAIA · NASDAQ

Current Assets

Cash & Cash Equivalents19.72M

Net Receivables332.21M

Inventory0.00

Other Current Assets82.63M

Total Current Assets435 M

Non-Current Assets

Property, Plant & Equipment2.99B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets53.47M

Total Non-Current Assets3 B

Total Assets

3.48B

Financial Health Analysis

Current Ratio

1.64x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.35x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

169 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Saia, Inc. Balance Sheet

SAIA • NASDAQ

Saia, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	19.7M	19.5M	296.2M	187.4M	106.6M	25.3M	248K	2.2M	4.7M	1.5M	124K	4.4M	159K	321K	1.3M	29M	8.7M	27.1M	6.7M	10.7M
Cash & Short-Term Investments	19.7M	19.5M	296.2M	187.4M	106.6M	25.3M	248K	2.2M	4.7M	1.5M	124K	4.4M	159K	321K	1.3M	29M	8.7M	27.1M	6.7M	10.7M
Net Receivables	332.2M	367.1M	312.7M	313.7M	276.8M	217M	204.4M	183.4M	173.9M	142.1M	140M	146.7M	131.4M	109.1M	110.7M	100M	95.6M	93.7M	114.3M	95.8M
Accounts Receivables	332.2M	323M	311.7M	290.3M	276.8M	216.9M	196.1M	181.6M	170.3M	135.1M	124.2M	128.4M	117.9M	106.8M	107.4M	94.6M	87.5M	93.7M	107.1M	95.8M
Other Receivables	0.0	44.1M	1M	23.4M	0.0	96K	8.3M	1.8M	3.7M	7M	15.7M	18.3M	13.5M	2.3M	3.3M	5.4M	8.1M	0.0	7.2M	0.0
Prepaids	0.0	35.5M	32.6M	22.5M	20.3M	19.5M	18.5M	20.6M	17.5M	17.4M	14.2M	13.7M	13.2M	11.5M	11.6M	9M	13.5M	8.2M	7.3M	9.3M
Other Current Assets	82.6M	13.7M	7.1M	7.2M	12.6M	9.9M	9.2M	7.1M	7M	5.5M	4.7M	5.4M	25.5M	23.2M	19.2M	15.4M	16.7M	26M	23.3M	18M
Total Current Assets	434.6M	435.8M	648.7M	530.9M	416.3M	271.7M	232.4M	213.4M	203.6M	166.5M	159M	189.6M	170.3M	144.2M	142.8M	153.5M	134.6M	155.6M	151.6M	133.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3B	2.7B	1.9B	1.6B	1.4B	1.2B	1.2B	893.1M	735.8M	604.1M	539.2M	483.6M	432.2M	361.7M	324.5M	290.9M	323.4M	355.8M	368.8M	314.8M
Goodwill	0.0	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12M	5.2M	5.2M	5.2M	0.0	0.0	0.0	0.0	35.5M	36.4M
Intangible Assets	0.0	4.3M	5.2M	6M	7.1M	8.2M	9.4M	10.6M	11.9M	13.3M	15M	2.9M	3.6M	4.2M	1.5M	1.8M	2.3M	3.1M	3.9M	1.1M
Goodwill & Intangible Assets	0.0	16.4M	17.3M	18.1M	19.2M	20.3M	21.5M	22.7M	24M	25.4M	27M	8.2M	8.8M	9.4M	1.5M	1.8M	2.3M	3.1M	39.3M	37.5M
Other Non-Current Assets	53.5M	30.9M	35.5M	22.6M	21.6M	7M	7.6M	4.6M	4.3M	4.4M	4M	5M	5.5M	4.4M	6.2M	5.9M	6.2M	2M	872K	1.4M
Total Non-Current Assets	3B	2.7B	1.9B	1.6B	1.4B	1.3B	1.2B	920.4M	764.1M	633.9M	570.2M	496.8M	446.5M	375.5M	332.1M	298.7M	331.9M	360.8M	409M	353.7M
Total Assets	3.5B	3.2B	2.6B	2.2B	1.8B	1.5B	1.4B	1.1B	967.6M	800.4M	729.2M	686.4M	616.8M	519.7M	474.9M	452.2M	466.4M	550.9M	560.6M	487.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	107.4M	114.6M	141.9M	99.8M	114M	89.4M	83.6M	79M	57.4M	45.1M	54.8M	42.4M	50.8M	43.7M	39.8M	37.7M	47M	46.6M	42.7M	30.3M
Accounts Payable	107.4M	114.6M	141.9M	99.8M	114M	89.4M	83.6M	79M	57.4M	45.1M	54.8M	42.4M	50.8M	43.7M	39.8M	37.7M	47M	46.6M	42.7M	30.3M
Accrued Expenses	0.0	93.1M	117.2M	112.2M	127.8M	105M	86.6M	89.1M	75.6M	64.7M	54.7M	58.1M	62.9M	60.2M	48.8M	50.9M	55.8M	71.4M	71M	30M
Short Term Debt	0.0	5.3M	0.0	0.0	0.0	0.0	19.4M	18.1M	14.1M	16.8M	12.4M	9.1M	7.1M	22.1M	22.1M	17.1M	0.0	28.9M	12.8M	20.5M
Capital Lease Obligations (Current)	28.9M	27.4M	35.9M	39.4M	41M	40.8M	19M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	129.1M	38M	27.1M	22.7M	38.6M	40.6M	32.6M	23.1M	19.8M	18.3M	19.5M	20.9M	20M	15.3M	13.6M	0.0	0.0	0.0	0.0	45.9M
Total Current Liabilities	265.4M	278.4M	322.1M	274.1M	321.3M	275.8M	241.2M	209.3M	167.2M	144.9M	141.4M	130.5M	140.9M	141.3M	124.3M	105.8M	102.8M	146.9M	126.5M	126.6M
NON-CURRENT LIABILITIES
Long Term Debt	276.1M	195M	0.0	0.0	0.0	0.0	117M	104.8M	118.8M	57M	56.5M	73.9M	69.7M	38.6M	50.7M	72.9M	90M	107.5M	160.1M	98.6M
Deferred Tax Liabilities (Non-Current)	284.4M	219.1M	155.8M	145.8M	124.1M	119.8M	111.6M	86.9M	59.4M	80.2M	67.4M	58.9M	69.9M	55.6M	51.3M	39.1M	41.9M	50.6M	56M	45.3M
Other Non-Current Liabilities	-34M	66.4M	61.4M	60.4M	60M	46.2M	44.4M	36.9M	39.6M	35.1M	36M	36.8M	31.5M	29.7M	29.2M	28.1M	29.1M	27.2M	17.4M	13.7M
Total Non-Current Liabilities	639.6M	577.2M	320M	321.3M	303.6M	311.7M	359.2M	228.6M	217.9M	172.3M	159.9M	169.6M	171.2M	123.9M	131.2M	140M	161M	185.3M	233.4M	157.6M
Capital Lease Obligations	142M	124.2M	138.7M	154.5M	160.4M	186.5M	105.3M	102.9M	0.0	66.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	905M	855.6M	642.1M	595.4M	624.9M	587.5M	600.5M	437.9M	384.8M	317.3M	301.3M	300.1M	312M	265.2M	255.6M	245.8M	263.7M	332.2M	359.9M	284.2M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.9M
Common Stock	27K	27K	27K	26K	26K	26K	26K	26K	26K	25K	25K	25K	24K	16K	16K	16K	16K	14K	13K	15K
Additional Paid-In Capital	307.6M	295.1M	285.1M	277.4M	274.6M	267.7M	260.9M	254.7M	246.5M	237.8M	230.6M	223.7M	213.6M	207M	203.8M	202.8M	201M	174.1M	170.3M	199.3M
Retained Earnings	2.3B	2B	1.7B	1.3B	949.8M	696.5M	558.2M	444.5M	339.6M	248.4M	200.4M	145.4M	93.4M	49.7M	17.7M	6.3M	4.4M	41.6M	33M	14.6M
Accumulated Other Comprehensive Income/Loss	-9.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	-8M	-5.7M	-5.2M	-4.1M	-2.9M	-3.9M	-3.4M	-3.5M	-3.2M	-3.1M	-2.2M	-2.2M	-2.2M	-2.2M	-2.7M	-2.7M	-2.8M	-2.6M	-1.9M
Total Stockholders' Equity	2.6B	2.3B	1.9B	1.6B	1.2B	961.3M	815.2M	695.9M	582.5M	483.1M	427.9M	366.9M	304.8M	254.5M	219.3M	206.4M	202.7M	213M	200.7M	203.2M
Total Equity	2.6B	2.3B	1.9B	1.6B	1.2B	961.3M	815.2M	695.9M	582.5M	483.1M	427.9M	366.9M	304.8M	254.5M	219.3M	206.4M	202.7M	213M	200.7M	203.2M
SUMMARY
Total Liabilities & Equity	3.5B	3.2B	2.6B	2.2B	1.8B	1.5B	1.4B	1.1B	967.3M	800.4M	729.2M	667M	616.8M	519.7M	474.9M	452.2M	466.4M	515.8M	560.6M	487.4M
Total Debt	418.1M	324.5M	138.7M	154.5M	160.4M	186.5M	241.7M	122.9M	132.9M	73.8M	69M	83M	76.9M	60.7M	72.9M	90M	90M	136.4M	172.8M	119.1M
Net Debt	398.4M	305M	-157.5M	-32.9M	53.8M	161.2M	241.4M	120.7M	128.2M	72.3M	68.8M	78.7M	76.7M	60.4M	71.5M	61M	81.3M	109.3M	166.2M	108.4M
Shares Outstanding	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641	26,642,641

SEC Filings

SAIA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 16, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing

Showing 1 to 10 of 470 filings

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