Saia Inc.
SAIA | NASDAQ
$348.04
+$5.82 (+1.70%)
At close: Sep 21, 2026, 4:00 PM ET
$348.04
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 255.1M | 255.04M | 283.62M | 290.05M | 321.18M | 362.07M | 375.19M | 380.66M | 369.46M | 354.86M | 336.49M | 336.17M | 354.1M | 357.42M | 360.32M | 342.14M | 295.37M | 253.24M | 219.71M | 181.54M | 147.52M |
Depreciation & Amortization | 251.72M | 248.57M | 239.69M | 230.31M | 220.3M | 210.11M | 201.73M | 192.69M | 184.81M | 178.85M | 172.78M | 167.85M | 160.13M | 157.2M | 153.51M | 148.57M | 146.28M | 141.7M | 139.95M | 138.43M | 137.44M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.83M | 8.83M | 8.83M | 8.83M | 8.7M | 8.7M | 8.7M | 8.7M | n/a | n/a | n/a |
Other Working Capital | 51.93M | 23.64M | -36.53M | -17.63M | -49.54M | -58.34M | 17.97M | -837K | 34.89M | 32.31M | -27.5M | -19.67M | -56.33M | -49.04M | 47.73M | 46.43M | 34.19M | 21.66M | -27.19M | -30.48M | 21.86M |
Other Non-Cash Items | 13.56M | 12.72M | 11.96M | 24.68M | 25.01M | 22.13M | 18.62M | 17.28M | 15.16M | 14.5M | 25.91M | 18.05M | 16.81M | 14.02M | 11.61M | 13.85M | 13.44M | 15.63M | 2.66M | 7.68M | 9.52M |
Deferred Income Tax | 69.39M | 65.31M | 125.26M | 76.61M | 66.68M | 63.22M | -1.4M | 1.38M | 6.12M | 10.07M | 17.5M | 14.5M | 8.59M | 824K | 824K | 996K | 1.73M | 5.09M | 2.74M | 3.88M | 2.52M |
Change in Working Capital | 35.77M | 13.34M | -38.12M | 4.62M | -46.86M | -73.82M | -13.5M | -68.22M | -10.4M | 19.67M | -16.28M | 11.13M | -52.12M | -65.27M | -75.98M | -63.9M | -47.94M | -41.76M | -27.19M | -30.48M | 21.86M |
Operating Cash Flow | 625.53M | 594.97M | 622.4M | 626.28M | 586.31M | 583.7M | 580.64M | 523.78M | 565.14M | 577.95M | 545.22M | 556.53M | 496.34M | 473.03M | 458.98M | 450.36M | 417.58M | 382.59M | 337.87M | 301.05M | 318.85M |
Capital Expenditures | -430.87M | -567.64M | -636.07M | -739.18M | -789.28M | -1.04B | -974.65M | -894.78M | -768.63M | -439.88M | -428.9M | -438.1M | -449.59M | -367.43M | -409.92M | -341.9M | -306.44M | -285.75M | -180.72M | -182.48M | -149.12M |
Cash Acquisitions | 23.94M | 21.54M | 20.38M | 615K | 915K | 1.26M | 1.23M | 2.84M | 2.71M | 2.73M | 2.14M | 530K | 361K | 1K | 1.94M | 1.94M | 1.99M | 1.99M | 56K | 56K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.25M | -6.43M | -6.43M | -4.99M | 2.26M | 6.44M | -6.49M | -6.55M | -6.55M | -11.54M | 2.24M | 857K | 1.03M | 1.92M | 1.56M | 7.28M | 7.16M | 6.46M | 10.49M | 6.42M | 7.59M |
Investing Cash Flow | -414.18M | -552.52M | -622.11M | -743.55M | -786.11M | -1.04B | -979.91M | -898.48M | -772.46M | -448.7M | -424.52M | -436.71M | -448.19M | -365.51M | -406.92M | -333.17M | -297.84M | -277.85M | -170.23M | -176.06M | -141.53M |
Debt Repayment | -208.23M | -62M | 28.24M | 132.42M | 211.48M | 183.81M | 172.03M | 155.32M | 57.55M | -14.52M | -16.99M | -19.01M | -19.45M | -20.47M | -20.32M | -21.73M | -21.14M | -20.57M | -65.75M | -99.81M | -169.75M |
Common Stock Repurchased | -15.02M | -9.56M | -890K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | -49K | -522K | -522K | -11.75M | -11.7M | -11.45M | -11.45M | -6.57M | -6.57M | -6.47M | -6.55M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 34M | 26.58M | -9.55M | -10.41M | -10.5M | -10.96M | -9.73M | -9.07M | -9.01M | -10.78M | -9.01M | -5.4M | -5.38M | 5.41M | 4.32M | 907K | 907K | 3.68M | 4.59M | 4.87M | 5.33M |
Financial Cash Flow | -188.71M | -42.2M | 20.8M | 124.95M | 204.03M | 175.42M | 164.42M | 150.87M | 53.2M | -20.42M | -21.26M | -22.69M | -23.04M | -26.71M | -27.61M | -32.17M | -31.68M | -23.46M | -67.74M | -101.41M | -170.97M |
Net Cash Flow | 22.64M | 247K | 21.1M | 7.67M | 4.23M | -276.74M | -234.86M | -223.83M | -154.12M | 108.83M | 99.44M | 97.13M | 25.1M | 80.8M | 28.12M | 88.68M | 91.74M | 84.95M | 99.9M | 23.58M | 6.35M |
Free Cash Flow | 194.67M | 27.33M | -13.67M | -112.9M | -202.98M | -459.86M | -394.01M | -370.99M | -203.49M | 138.07M | 116.32M | 118.43M | 46.75M | 105.6M | 49.06M | 108.46M | 111.15M | 96.85M | 157.15M | 118.57M | 169.73M |
Adj. Free Cash Flow | 194.67M | 27.33M | -13.67M | -112.9M | -202.98M | -459.86M | -394.01M | -370.99M | -203.49M | 138.07M | 107.49M | 109.6M | 37.92M | 96.77M | 40.36M | 99.76M | 102.44M | 88.14M | 157.15M | 118.57M | 169.73M |
Maintenance CapEx | -426.22M | -543.33M | -587.5M | -646.39M | -611.54M | -827.16M | -725.16M | -661.75M | -620.56M | -354.05M | -378.47M | -348.91M | -258.15M | -129.74M | -114.14M | -57.95M | -50.1M | -54.03M | -11.59M | -61.25M | -102.53M |
Growth CapEx | -4.65M | -24.31M | -48.57M | -92.79M | -177.74M | -216.39M | -249.5M | -233.02M | -148.07M | -85.83M | -50.43M | -89.19M | -191.43M | -237.69M | -295.78M | -283.94M | -256.34M | -231.72M | -169.12M | -121.23M | -46.59M |
Owner Earnings | 199.31M | 51.64M | 34.9M | -20.11M | -25.23M | -243.46M | -144.52M | -137.97M | -55.41M | 223.9M | 166.75M | 207.62M | 238.18M | 343.29M | 344.84M | 392.4M | 367.48M | 328.57M | 326.28M | 239.8M | 216.32M |
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