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    Saia Inc (SAIA)

    Financials

    Updated Apr 25, 2025, 12:33 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Operating Revenue (USD, thousands)751,132.002,881,433754,775823,244.00842,103.00--787,575
    Salaries, wages and employees' benefits (USD, thousands)345,831.001,301,280341,713372,240.00398,134.00--389,256
    Purchased transportation (USD, thousands)65,444.00238,68852,50761,047.0065,584.00--59,849
    Fuel, operating expenses and supplies (USD, thousands)144,291.00563,688156,325160,877.00158,733.00--166,671
    Operating taxes and licenses (USD, thousands)18,002.0069,54219,76619,693.0019,942.00--20,437
    Claims and insurance (USD, thousands)18,945.0067,98417,46318,828.0019,274.00--21,545
    Depreciation and amortization (USD, thousands)45,689.00178,84548,84952,536.0054,656.00--59,043
    Other operating, net (USD, thousands)-910240,080190,067.00(429,504.00)--606
    Total operating expenses (USD, thousands)638,469.002,420,937636,863685,651.00716,932.00--717,407
    Operating Income (USD, thousands)112,663.00460,496117,912137,593.00125,171.00--70,168
    Interest expense (USD, thousands)594.002,5355422,412.002,997.00--4,285
    Interest income (USD, thousands)(3,158.00)(6,208)(755)(110.00)(45.00)--(39)
    Other, net non-operating (USD, thousands)-(2,058)(788)(326.00)(460.00)--357
    Nonoperating (income) expenses, net (USD, thousands)(2,945.00)(5,731)(1,001)1,976.002,492.00--4,603
    Income Before Income Taxes (USD, thousands)115,608.00466,227118,913135,617.00122,679.00--65,565
    Income Tax Provision (USD, thousands)26,380.00111,37028,21833,098.0029,931.00--15,755
    Net Income (USD, thousands)89,228.00354,85790,695102,519.0092,748.00--49,810
    Weighted average common shares outstanding – basic (thousands)-------26,720
    Weighted average common shares outstanding – diluted (thousands)-------26,788
    Basic Earnings Per Share (USD)-------1.86
    Diluted Earnings Per Share (USD)-------1.86
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, thousands)296,215296,21512,30811,16914,405--16,535
    Accounts receivable, net (USD, thousands)311,742311,742345,808375,868372,396--351,106
    Prepaid expenses (USD, thousands)32,64832,64851,23142,76235,746--101,963
    Total current assets (USD, thousands)648,694648,694416,260446,061437,347--469,604
    Property and Equipment, at cost (USD, thousands)2,881,8002,881,8003,336,4933,535,4573,704,281--3,995,502
    Less: accumulated depreciation and amortization (USD, thousands)(1,118,492)(1,118,492)(1,159,629)(1,194,231)(1,222,373)--1,273,382
    Net property and equipment (USD, thousands)1,763,3081,763,3082,176,8642,341,2262,481,908--2,722,120
    Operating Lease Right-of-Use Assets (USD, thousands)118,734118,734129,520127,441121,336--124,500
    Other Noncurrent Assets (USD, thousands)35,53335,53325,98825,52524,877--48,997
    Total assets (USD, thousands)2,583,5652,583,5652,765,7142,957,1223,082,124--3,365,221
    Accounts payable (USD, thousands)141,877141,877153,487155,590161,241--154,995
    Wages, vacation and employees’ benefits (USD, thousands)75,51475,51455,31862,61470,613--57,602
    Other current liabilities (USD, thousands)27,09427,09458,33136,30341,580--83,407
    Current portion of long-term debt (USD, thousands)10,17310,1737,4987,5776,761--3,769
    Current portion of operating lease liability (USD, thousands)25,75725,75726,52626,06225,679--27,925
    Total current liabilities (USD, thousands)322,056322,056337,772327,828346,673--327,698
    Long-term debt, less current portion (USD, thousands)6,3156,31576,553169,098184,202--291,758
    Operating lease liability, less current portion (USD, thousands)96,46296,46298,19097,48092,325--94,532
    Deferred income taxes (USD, thousands)155,841155,841157,626159,925161,867--224,307
    Claims, insurance and other (USD, thousands)61,39761,39766,63566,70565,572--66,499
    Total other liabilities (USD, thousands)320,015320,015399,004493,208503,966--677,096
    Common stock (USD, thousands)2727272727--27
    Additional paid-in-capital (USD, thousands)285,092285,092282,090287,611291,319--295,459
    Deferred compensation trust (USD, thousands)(5,679)(5,679)(5,928)(6,820)(7,877)--(8,988)
    Retained earnings (USD, thousands)1,662,0541,662,0541,752,7491,855,2681,948,016--2,073,929
    Total stockholders’ equity (USD, thousands)1,941,4941,941,4942,028,9382,136,0862,231,485--2,360,427
    Total liabilities and stockholders’ equity (USD, thousands)2,583,5652,583,5652,765,7142,957,1223,082,124--3,365,221
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net cash provided by operating activities (USD, thousands)161,677.00577,945106,468130,774.00181,721.00--109,073
    Acquisition of property and equipment (USD, thousands)(99,351.00)(439,879)(457,164)(224,755.00)(193,383.00)--(202,889)
    Proceeds from disposal of property and equipment (USD, thousands)586.002,727343300.001,436.00--826
    Other (Investing Activities) (USD, thousands)(12,923.00)(11,544)4,9990.000.00--0
    Net cash used in investing activities (USD, thousands)(111,688.00)(448,696)(451,822)(224,455.00)(191,947.00)--(202,063)
    Proceeds from stock option exercises (USD, thousands)84.004,8751,9930.0040.00--2,463
    Shares withheld for taxes (USD, thousands)(90.00)(9,216)(7,968)0.00(852.00)--(7,644)
    Net cash provided by (used in) financing activities (USD, thousands)(3,036.00)(20,424)61,44792,542.0013,462.00--90,052
    Net (Decrease) Increase in Cash and Cash Equivalents (USD, thousands)46,953.00108,825(283,907)(1,139.00)3,236.00--(2,938)
    Cash and Cash Equivalents, beginning of period (USD, thousands)187,390187,390296,215296,215296,215--19,473
    Cash and Cash Equivalents, end of period (USD, thousands)296,215296,21512,30811,16914,405--16,535
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    - Less-than-Truckload (LTL) Services------3,112.8-
    - Other Services------96.3-
    Total Revenue751.232881.433754.8823.2842.17893,209.1787.6