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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
Fiscal Quarter
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
49.87M 47.52M 86.32M 71.39M 49.81M 76.1M 92.75M 102.52M 90.7M 89.23M 98.21M 91.32M 76.1M 70.86M 97.89M 109.25M 79.42M 73.76M 79.71M 62.47M 37.29M
Depreciation & Amortization
62.19M 62.95M 64.04M 62.55M 59.04M 54.06M 54.66M 52.54M 48.85M 45.69M 45.62M 44.66M 42.88M 39.63M 40.68M 36.94M 39.95M 35.93M 35.74M 34.66M 35.37M
Stock-Based Compensation
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 8.83M n/a n/a n/a 8.7M n/a n/a n/a
Other Working Capital
29.52M -4.51M 4.92M 22M 1.23M -64.68M 23.82M -9.91M -7.57M 11.64M 5.01M 25.81M -10.15M -48.17M 12.84M -10.86M -2.85M 48.59M 11.54M -23.1M -15.38M
Other Non-Cash Items
7.34M 6.61M -7.12M 6.72M 6.5M 5.86M 5.61M 7.05M 3.62M 2.34M 4.26M 4.93M 2.97M 13.75M -3.59M 3.68M 181K 11.34M -1.35M 3.28M 2.37M
Deferred Income Tax
9.33M -2.75M 50.59M 12.23M 5.25M 57.2M 1.94M 2.3M 1.79M -7.43M 4.72M 7.03M 5.74M n/a 1.73M 1.12M -2.03M n/a 1.9M 1.86M 1.33M
Change in Working Capital
10.9M 22.98M -15.98M 17.86M -11.52M -28.48M 26.77M -33.63M -38.49M 31.84M -27.96M 24.2M -8.41M -4.11M -541K -39.05M -21.57M -14.82M 11.54M -23.1M -15.38M
Operating Cash Flow
139.63M 137.31M 177.85M 170.74M 109.07M 164.74M 181.72M 130.77M 106.47M 161.68M 124.86M 172.14M 119.27M 128.95M 136.17M 111.94M 95.96M 114.91M 127.55M 79.17M 60.97M
Capital Expenditures
-66.12M -99.83M -90.27M -174.65M -202.89M -168.26M -193.38M -224.76M -457.16M -99.35M -113.51M -98.61M -128.42M -88.37M -122.71M -110.09M -46.26M -130.86M -54.68M -74.63M -25.57M
Cash Acquisitions
2.39M 1.78M 19.77M n/a n/a 615K n/a 300K 343K 586K 1.61M 169K 360K n/a 1K n/a n/a 1.94M n/a 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 n/a n/a n/a -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
n/a n/a n/a -7.25M 826K n/a 1.44M n/a 5M -12.92M 1.38M n/a n/a 856K 1K 177K 883K 500K 5.72M 56K 180K
Investing Cash Flow
-63.72M -98.05M -70.51M -181.9M -202.06M -167.64M -191.95M -224.46M -451.82M -111.69M -110.52M -98.44M -128.06M -87.52M -122.71M -109.92M -45.38M -128.92M -48.96M -74.58M -25.39M
Debt Repayment
-51M -80.91M -89.89M 13.56M 95.23M 9.33M 14.29M 92.62M 67.56M -2.45M -2.42M -5.15M -4.5M -4.92M -4.45M -5.58M -5.53M -4.77M -5.86M -4.99M -4.96M
Common Stock Repurchased
-5.46M -8.67M -790K -100K n/a n/a n/a n/a n/a n/a n/a n/a n/a -49K -473K n/a -11.23M n/a -221K n/a -6.35M
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
-221K 34.22M n/a n/a -7.64M -1.9M -866K -82K -8.11M -674K -200K -25K -9.88M 1.1M 3.41M n/a 907K n/a n/a n/a 3.68M
Financial Cash Flow
-56.45M -55.04M -90.68M 13.46M 90.05M 7.97M 13.46M 92.54M 61.45M -3.04M -83K -5.13M -12.18M -3.87M -1.51M -5.48M -15.85M -4.77M -6.08M -4.99M -7.63M
Net Cash Flow
19.46M -15.78M 16.66M 2.3M -2.94M 5.07M 3.24M -1.14M -283.91M 46.95M 14.27M 68.57M -20.97M 37.57M 11.95M -3.45M 34.74M -15.11M 72.51M -400K 27.95M
Free Cash Flow
73.52M 37.48M 87.58M -3.91M -93.82M -3.52M -11.66M -93.98M -350.7M 62.33M 11.36M 73.53M -9.15M 40.58M 13.46M 1.85M 49.7M -15.96M 72.86M 4.54M 35.4M
Adj. Free Cash Flow
73.52M 37.48M 87.58M -3.91M -93.82M -3.52M -11.66M -93.98M -350.7M 62.33M 11.36M 73.53M -9.15M 31.75M 13.46M 1.85M 49.7M -24.66M 72.86M 4.54M 35.4M
Maintenance CapEx
-62.19M -99.11M -90.27M -174.65M -179.3M -143.28M -149.16M -139.81M -394.92M -41.27M -85.76M -98.61M -128.42M -65.69M -56.19M -7.85M n/a -50.1M n/a n/a -3.93M
Growth CapEx
-3.93M -719.18K n/a n/a -23.59M -24.98M -44.22M -84.95M -62.24M -58.08M -27.75M n/a n/a -22.68M -66.52M -102.24M -46.26M -80.76M -54.68M -74.63M -21.64M
Owner Earnings
77.44M 38.2M 87.58M -3.91M -70.23M 21.46M 32.56M -9.03M -288.45M 120.41M 39.11M 73.53M -9.15M 63.26M 79.98M 104.09M 95.96M 64.81M 127.55M 79.17M 57.05M

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