Saia Inc.

SAIA | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	255.04M	362.07M	354.86M	357.42M	253.24M	138.34M
Depreciation & Amortization	248.57M	210.11M	178.85M	157.2M	141.7M	134.66M
Stock-Based Compensation	17.4M	14.24M	11.64M	8.83M	8.7M	7.54M
Other Working Capital	23.64M	-58.34M	32.31M	-49.04M	21.66M	37.89M
Other Non-Cash Items	-4.68M	7.89M	2.87M	3.12M	-335K	1.74M
Deferred Income Tax	65.31M	63.22M	10.07M	21.63M	4.32M	8.26M
Change in Working Capital	13.34M	-73.82M	19.67M	-75.18M	-25.03M	18.61M
Operating Cash Flow	594.97M	583.7M	577.95M	473.03M	382.59M	309.15M
Capital Expenditures	-567.64M	-1.04B	-439.88M	-367.43M	-285.75M	-231.14M
Cash Acquisitions	23.51M	2.69M	2.73M	1.92M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-500K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.39M	5M	-11.54M	n/a	8.4M	12.33M
Investing Cash Flow	-552.52M	-1.04B	-448.7M	-365.51M	-277.85M	-218.82M
Debt Repayment	-62M	183.81M	-14.52M	-19.47M	-20.57M	-65.45M
Common Stock Repurchased	-8.67M	n/a	n/a	-11.75M	-6.57M	-3.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25.69M	-10.96M	-10.78M	4.51M	3.68M	3.79M
Financial Cash Flow	-42.2M	175.42M	-20.42M	-26.71M	-23.46M	-65.27M
Net Cash Flow	247K	-276.74M	108.83M	80.8M	81.28M	25.06M
Free Cash Flow	27.33M	-459.86M	138.07M	105.6M	96.85M	78M
Adj. Free Cash Flow	9.94M	-474.1M	126.43M	96.77M	88.14M	70.47M
Maintenance CapEx	-549.51M	-827.16M	-385.47M	-72.04M	-17.88M	-211.77M
Growth CapEx	-18.13M	-216.39M	-54.41M	-295.39M	-267.87M	-19.37M
Owner Earnings	45.47M	-243.46M	192.48M	400.98M	364.72M	97.37M