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Saia, Inc.

Saia, Inc.

SAIA
Saia, Inc.US flagNASDAQ Global Select
466.51
USD
-4.92
- -
12.44BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,030
1,099
1,139
1,272
1,221
1,250
1,405
1,654
1,787
1,822
2,289
2,792
2,881
3,209
3,234
+ Sales & Services Revenue
1,030
1,099
1,139
1,272
1,221
1,250
1,405
1,654
1,787
1,822
2,289
2,792
2,881
3,209
3,234
- Cost of Revenue
932
977
1,003
1,113
1,067
1,091
1,230
1,424
1,537
1,539
1,837
2,201
2,283
2,565
2,718
+ Cost of Goods & Services
932
977
1,003
1,113
1,067
1,091
1,230
1,424
1,537
1,539
1,837
2,201
2,283
2,565
2,718
Gross Profit
98
121
136
159
154
160
175
230
250
284
452
591
599
644
517
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
70
63
61
74
64
80
80
89
97
104
117
120
138
162
164
+ Selling, General & Admin
32
25
25
38
27
40
37
38
43
50
61
57
68
78
93
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
38
38
36
36
37
41
43
50
54
54
55
64
70
85
72
Operating Income (Loss)
28
59
74
86
90
79
95
141
153
180
335
470
460
482
352
- Non-Operating (Income) Loss
10
8
6
4
4
4
5
5
6
4
2
2
-6
6
15
+ Interest Expense, Net
10
8
6
5
4
4
5
5
7
5
3
2
-4
8
16
+ Interest Expense
10
8
6
5
4
4
5
5
7
5
3
3
3
9
16
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
-2
-2
-1
Pretax Income
18
51
68
81
86
75
90
136
147
176
333
468
466
476
337
- Income Tax Expense (Benefit)
6
19
25
29
31
27
-1
31
33
38
80
111
111
114
82
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
32
44
52
55
48
91
105
114
138
253
357
355
362
255
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
11
32
44
52
55
48
91
105
114
138
253
357
355
362
255
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
32
44
52
55
48
91
105
114
138
253
357
355
362
255
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
32
44
52
55
48
91
105
114
138
253
357
355
362
255
EBIT
28
59
74
86
90
79
95
141
153
180
335
470
460
482
352
EBITDA
65
107
126
145
155
155
182
243
272
315
477
628
639
692
601
EBITDA Margin (%)
6.35
9.71
11.06
11.37
12.69
12.43
12.94
14.71
15.21
17.28
20.83
22.48
22.19
21.57
18.58
EBITA
28
59
74
86
90
79
95
141
153
180
335
470
460
482
352
Gross Margin (%)
9.54
11.04
11.91
12.52
12.62
12.76
12.46
13.91
13.97
15.58
19.74
21.17
20.79
20.08
15.97
Operating Margin (%)
2.73
5.35
6.53
6.74
7.37
6.33
6.74
8.54
8.54
9.89
14.64
16.85
15.98
15.02
10.89
Profit Margin (%)
1.1
2.92
3.83
4.09
4.5
3.84
6.49
6.35
6.36
7.59
11.06
12.8
12.32
11.28
7.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
37
48
52
59
65
76
87
102
119
135
142
157
179
210
249
Basic Weighted Avg Shares
24
24
24
25
25
25
26
26
26
26
26
27
27
27
27
Basic EPS, GAAP
0.48
1.35
1.81
2.12
2.21
1.92
3.57
4.08
4.38
5.29
9.62
13.48
13.32
13.57
9.54
Basic EPS from Cont Ops
0.48
1.35
1.81
2.12
2.21
1.92
3.57
4.08
4.38
5.29
9.62
13.48
13.32
13.57
9.54
Diluted Weighted Avg Shares
24
25
25
25
25
26
26
26
26
27
27
27
27
27
27
Diluted EPS, GAAP
0.47
1.29
1.73
2.04
2.16
1.87
3.49
3.99
4.3
5.2
9.48
13.4
13.26
13.51
9.52
Diluted EPS from Cont Ops
0.47
1.29
1.73
2.04
2.16
1.87
3.49
3.99
4.3
5.2
9.48
13.4
13.26
13.51
9.52

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
143
144
170
170
159
166
203
213
232
272
416
531
649
436
435
+ Cash, Cash Equivalents & STI
1
- -
- -
4
- -
2
5
2
- -
25
107
187
296
19
20
+ Cash & Cash Equivalents
1
- -
- -
4
- -
2
5
2
- -
25
107
187
296
19
20
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
111
109
131
147
140
142
174
183
204
217
277
314
313
367
365
+ Accounts Receivable, Net
107
107
118
128
124
135
170
182
196
217
277
290
312
323
332
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
2
13
18
16
7
4
2
8
- -
- -
23
1
44
33
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
31
35
39
19
19
23
25
28
28
29
33
30
40
49
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
332
376
447
497
570
634
764
920
1,183
1,277
1,429
1,644
1,935
2,731
3,048
+ Property, Plant & Equip, Net
324
362
432
484
539
604
736
893
1,156
1,250
1,388
1,603
1,882
2,684
2,995
+ Property, Plant & Equip
669
719
798
891
996
1,102
1,290
1,521
1,843
2,015
2,252
2,599
3,001
3,917
4,410
- Accumulated Depreciation
345
357
365
408
456
498
554
628
687
765
864
996
1,118
1,233
1,415
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
14
14
13
31
30
28
27
27
27
41
41
53
47
53
+ Total Intangible Assets
1
9
9
8
27
25
24
23
21
20
19
18
17
16
16
+ Goodwill
- -
5
5
5
12
12
12
12
12
12
12
12
12
12
12
+ Other Intangible Assets
1
4
4
3
15
13
12
11
9
8
7
6
5
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
4
6
5
4
4
4
5
5
7
22
23
36
31
38
Total Assets
475
520
617
667
729
800
967
1,134
1,416
1,549
1,845
2,175
2,584
3,167
3,483
+ Payables & Accruals
89
104
114
100
109
110
133
168
170
194
242
212
259
208
204
+ Accounts Payable
40
44
51
42
55
45
57
79
84
89
114
100
142
115
107
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
49
60
63
58
55
65
76
89
87
105
128
112
117
93
97
+ ST Debt
22
22
7
9
12
17
14
18
38
41
41
39
36
33
29
+ ST Borrowings
22
22
7
9
12
17
14
18
19
- -
- -
- -
- -
5
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
19
41
41
39
36
27
29
+ Other ST Liabilities
14
15
20
21
19
18
20
23
33
41
39
23
27
38
32
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
15
20
21
19
18
20
23
33
41
39
23
27
38
32
Total Current Liabilities
124
141
141
130
141
145
167
209
241
276
321
274
322
278
265
+ LT Debt
51
39
70
74
57
57
119
105
203
146
119
115
103
292
276
+ LT Borrowings
51
39
70
74
57
57
119
105
117
- -
- -
- -
- -
195
163
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
86
146
119
115
103
97
113
+ Other LT Liabilities
81
85
101
96
103
115
99
124
156
166
184
206
217
285
363
+ Accrued Liabilities
51
56
70
59
67
80
59
87
112
120
124
146
156
219
284
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
30
31
37
36
35
40
37
44
46
60
60
61
66
79
Total Noncurrent Liabilities
131
124
171
170
160
172
218
229
359
312
304
321
320
577
640
Total Liabilities
256
265
312
300
301
317
385
438
600
587
625
595
642
856
905
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
204
207
214
224
231
238
246
255
261
268
275
277
285
295
308
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
204
207
214
224
231
238
246
255
261
268
275
277
285
295
308
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
18
50
93
145
200
248
340
444
558
697
950
1,307
1,662
2,024
2,279
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
219
255
305
367
428
483
582
696
815
961
1,220
1,579
1,941
2,311
2,578
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
219
255
305
367
428
483
582
696
815
961
1,220
1,579
1,941
2,311
2,578
Total Liabilities & Equity
475
520
617
667
729
800
967
1,134
1,416
1,549
1,845
2,175
2,584
3,167
3,483
Shares Outstanding
24
24
24
25
25
25
26
26
26
26
26
26
26
27
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
105
187
160
155
139
124
142
Net Debt
72
60
77
79
69
72
128
121
136
-25
-107
-187
-296
181
143
Net Debt to Equity
32.62
23.72
25.17
21.44
16.09
14.96
22.01
17.34
16.7
-2.63
-8.73
-11.87
-15.26
7.82
5.56
Tangible Common Equity Ratio
46.01
48.04
48.68
54.45
57.09
59.06
59.2
60.59
56.93
61.56
65.78
72.39
74.98
72.84
73.9
Current Ratio
1.15
1.02
1.21
1.3
1.12
1.15
1.22
1.02
0.96
0.99
1.3
1.94
2.01
1.57
1.64
Cash Conversion Cycle
20.6
20
18.82
20.05
21.13
21.13
24.45
21.34
19.27
20.84
19.16
19.34
18.81
17.85
22.06

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
11
32
44
52
55
48
91
105
114
138
253
357
355
362
255
+ Depreciation & Amortization
37
48
52
59
65
76
87
102
119
135
142
157
179
210
249
+ Non-Cash Items
11
3
17
16
14
20
-13
35
33
18
13
34
25
85
78
+ Stock-Based Compensation
2
3
3
4
4
5
5
6
6
8
9
9
12
14
17
+ Deferred Income Taxes
8
-1
12
9
8
13
-21
27
25
8
4
22
10
63
65
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
2
2
2
2
2
2
2
2
- -
3
3
8
-5
+ Chg in Non-Cash Work Cap
-2
17
-10
-24
12
3
-7
14
7
19
-25
-75
20
-74
13
+ (Inc) Dec in Accts Receiv
-14
1
-13
-12
7
-12
-38
-13
-17
-25
-63
-17
-23
-15
-17
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
3
6
-3
-1
-4
11
8
18
8
17
-10
11
-1
7
+ Inc (Dec) in Other
10
14
-3
-9
6
19
19
19
6
36
22
-49
32
-58
24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
58
101
101
102
146
146
158
256
273
309
383
473
578
584
595
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
3
4
3
1
2
5
1
7
12
8
2
3
3
24
+ Disp of Fixed Prod Assets
3
3
4
3
1
2
5
1
7
12
8
2
3
3
24
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-71
-86
-126
-98
-86
-119
-187
-224
-288
-231
-286
-367
-440
-1,044
-568
+ Acq of Fixed Prod Assets
-71
-86
-126
-98
-86
-119
-187
-224
-288
-231
-286
-367
-440
-1,044
-568
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-3
-1
-1
-1
-3
-4
-7
-12
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
-1
-1
-1
-3
-4
-7
-12
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-8
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-8
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-68
-90
-122
-95
-108
-118
-182
-223
-281
-219
-278
-366
-449
-1,036
-553
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-17
-2
55
-14
-72
-44
67
-62
33
-111
-21
-19
-15
184
-36
+ Cash From Debt
65
710
524
674
500
371
522
422
714
646
86
2
- -
1,254
992
+ Repayments of Debt
-82
-712
-470
-689
-572
-415
-455
-484
-681
-758
-107
-21
-15
-1,070
-1,028
+ Other Financing Activities
-1
-9
-34
11
33
18
-39
27
-24
50
4
5
-6
-8
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
-11
21
-3
-42
-27
27
-36
6
-65
-23
-27
-20
175
-42
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-28
-1
- -
4
-4
1
3
-3
-2
25
81
81
109
-277
- -
EBITDA
65
107
126
145
155
155
182
243
272
315
477
628
639
692
601
EBITDA Margin (%)
6.35
9.71
11.06
11.37
12.69
12.43
12.94
14.71
15.21
17.28
20.83
22.48
22.19
21.57
18.58
Free Cash Flow
-13
15
-25
4
59
27
-29
33
-15
78
97
106
138
-460
27
Net Cash Paid for Acquisitions
- -
8
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-6
19
-21
7
62
30
- -
37
-10
82
99
108
140
-453
40
Free Cash Flow to Equity
-27
16
34
-7
-11
-16
43
-28
25
-21
85
88
126
-273
15
Free Cash Flow per Basic Share
-0.53
0.61
-1.04
0.18
2.38
1.08
-1.13
1.27
-0.57
2.98
3.68
3.98
5.18
-17.23
1.02
Price/Free Cash Flow
1.56
2.05
3.55
7.05
2.44
4.27
5.36
3.06
4.39
8.9
13.47
6.65
11.52
7.51
7.52
Cash Flow to Net Income
5.12
3.14
2.32
1.97
2.65
3.05
1.73
2.44
2.4
2.23
1.51
1.32
1.63
1.61
2.33
Capital Expenditures
-71
-86
-126
-98
-86
-119
-187
-224
-288
-231
-286
-367
-440
-1,044
-568