Saia, Inc.

Saia, Inc.

6,227.85
MXN
+275.85
(+4.63%)
181.17EPS
Oct 29Next Earn

Important Dates

Saia, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Saia, Inc. has 26.61M shares outstanding.

Shares Outstanding26.61M

Financial Position

As of June 30, 2026, Saia, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.87, indicating elevated leverage, while an interest coverage ratio of 52.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.40
Debt / Equity9.87
Debt / EBITDA0.43
Interest Coverage52.16

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Saia, Inc. posted a return on equity (ROE) of 10.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.77, useful for judging operating efficiency across full business cycles. The company generates approximately 4.03M in revenue per employee across its workforce of 14,700.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.77
Return on Assets (ROA)7.74
Return on Invested Capital (ROIC)9.66
Return on Capital Employed (ROCE)9.77
Revenue Per Employee4.03M
Employee Count14,700.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Saia, Inc. recorded 1.55B in income tax expense. That works out to an effective tax rate of 24.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.41B, leaving 4.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.55B
Effective Tax Rate24.21

Stock Price Statistics

As of the close on October 15, 2026, Saia, Inc.'s stock has gained approximately 9.13% over the past 52 weeks.

52-Week Price Change9.13%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Saia, Inc. generated 59.27B in revenue and converted that into 4.86B in net income, yielding earnings per share of 181.17. EBITDA reached 10.97B, while operating income came in at 6.55B.

Revenue59.27B
Gross Profit9.55B
Operating Income6.55B
Pretax Income6.41B
Net Income4.86B
EBITDA10.97B
EBIT6.55B
Earnings Per Share (EPS)181.17

Balance Sheet

MXN

As of June 30, 2026, Saia, Inc. holds 1.47B in cash and equivalents against 4.70B in total debt, resulting in a net debt position of 279.30M. Total book value stands at 47.64B, with working capital of 3.79B providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt4.70B
Net Debt279.30M
Equity (Book Value)47.64B
Book Value Per Share1,790.64
Working Capital3.79B

Cash Flow

MXN

Saia, Inc. produced 10.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.14B in capital expenditures, free cash flow totaled 4.46B - equivalent to 166.64 per share.

Operating Cash Flow10.59B
Capital Expenditures-6.14B
Free Cash Flow4.46B
FCF Per Share166.64

Margins

Over the twelve months ended June 30, 2026, Saia, Inc. posted a gross margin of 16.12, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 8.19 provide insight into operational efficiency.

Gross Margin16.12
Operating Margin11.04
Pretax Margin10.81
Profit Margin8.19
EBITDA Margin18.51

Stock Splits

Saia, Inc.'s most recent stock split took place on June 14, 2013 with a 2:3 split ratio.

Last Split Date6/14/2013
Split Ratio2:3