Saia, Inc. (SAIA)
NASDAQ: SAIA · Real-Time Price · USD
361.82
+5.01 (1.40%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Saia, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3923,2343,2092,8812,7922,289
Revenue Growth
4.84%0.79%11.37%3.20%21.99%25.59%
Gross Profit
800.08765.19854.52777.78748.17593.39
Operating Income
374.65352.2482.16460.5470.49335.14
Net Income
277.96255.04362.07354.86357.42253.24
Earnings Per Share
10.379.5213.5113.2613.409.48
EPS Growth
-4.34%-29.53%1.88%-1.04%41.35%82.31%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.0119.7219.47296.22187.39106.59
Total Debt
269.19304.99324.46138.71154.51160.38
Net Cash (Debt)
-185.18-285.27-304.99157.5132.88-53.79
Net Cash Growth
---379.10%--
Net Cash Per Share
-6.91-10.65-11.385.891.23-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
606.39594.97583.7577.95473.03382.59
Capital Expenditures
-351.16-567.64-1,044-439.88-367.43-285.75
Free Cash Flow
255.2327.33-459.86138.07105.696.85
Free Cash Flow Growth
---30.75%9.04%24.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.59%23.66%26.63%26.99%26.80%25.93%
Operating Margin
11.04%10.89%15.02%15.98%16.85%14.64%
Pretax Margin
10.81%10.43%14.83%16.18%16.76%14.54%
Profit Margin
8.19%7.89%11.28%12.32%12.80%11.06%
FCF Margin
7.52%0.85%-14.33%4.79%3.78%4.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.9234.3033.7333.0515.6535.55
Forward PE
28.4132.2130.8328.3416.1930.16
P/FCF Ratio
37.72318.29-84.2752.5591.65
PS Ratio
2.842.693.784.041.993.88