Saia, Inc. (SAIA)
NASDAQ: SAIA · Real-Time Price · USD
355.09
+5.26 (1.50%)
Aug 27, 2026, 12:15 PM EDT - Market open
Saia, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 84.01 | 19.72 | 19.47 | 296.22 | 187.39 | 106.59 |
Cash & Short-Term Investments | 84.01 | 19.72 | 19.47 | 296.22 | 187.39 | 106.59 |
Cash Growth | 346.00% | 1.27% | -93.43% | 58.07% | 75.81% | 321.16% |
Accounts Receivable | 423.84 | 332.21 | 322.99 | 311.74 | 290.31 | 276.76 |
Other Receivables | 12.61 | 32.55 | 44.11 | 1.01 | 23.44 | - |
Receivables | 436.45 | 364.76 | 367.1 | 312.75 | 313.74 | 276.76 |
Prepaid Expenses | 51.67 | 35.81 | 35.5 | 32.65 | 22.53 | 20.33 |
Other Current Assets | 15.52 | 14.27 | 13.7 | 7.08 | 7.23 | 12.58 |
Total Current Assets | 587.65 | 434.56 | 435.77 | 648.69 | 530.89 | 416.26 |
Property, Plant & Equipment | 3,082 | 2,995 | 2,684 | 1,882 | 1,603 | 1,388 |
Goodwill | - | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
Other Intangible Assets | 15.16 | 3.48 | 4.34 | 5.19 | 6.04 | 7.05 |
Other Long-Term Assets | 39.79 | 37.88 | 30.88 | 35.53 | 22.6 | 21.6 |
Total Assets | 3,725 | 3,483 | 3,167 | 2,584 | 2,175 | 1,845 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 164.84 | 107.42 | 114.56 | 141.88 | 99.79 | 114.01 |
Accrued Expenses | 136.98 | 96.74 | 93.08 | 117.16 | 112.17 | 127.83 |
Current Portion of Leases | 30.44 | 28.88 | 32.69 | 35.93 | 39.44 | 40.96 |
Other Current Liabilities | 38.64 | 32.34 | 38.04 | 27.09 | 22.68 | 38.55 |
Total Current Liabilities | 370.9 | 265.38 | 278.36 | 322.06 | 274.09 | 321.35 |
Long-Term Debt | 100 | 163 | 194 | - | - | - |
Long-Term Leases | 138.76 | 113.12 | 97.78 | 102.78 | 115.07 | 119.42 |
Long-Term Deferred Tax Liabilities | 299.53 | 284.37 | 219.06 | 155.84 | 145.77 | 124.14 |
Other Long-Term Liabilities | 89.04 | 79.11 | 66.39 | 61.4 | 60.44 | 60.02 |
Total Liabilities | 998.23 | 904.98 | 855.59 | 642.07 | 595.37 | 624.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 313.25 | 307.61 | 295.11 | 285.09 | 277.37 | 274.63 |
Retained Earnings | 2,423 | 2,279 | 2,024 | 1,662 | 1,307 | 949.78 |
Comprehensive Income & Other | -9.83 | -9.09 | -7.98 | -5.68 | -5.25 | -4.1 |
Shareholders' Equity | 2,727 | 2,578 | 2,311 | 1,941 | 1,579 | 1,220 |
Total Liabilities & Equity | 3,725 | 3,483 | 3,167 | 2,584 | 2,175 | 1,845 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 269.19 | 304.99 | 324.46 | 138.71 | 154.51 | 160.38 |
Net Cash (Debt) | -185.18 | -285.27 | -304.99 | 157.51 | 32.88 | -53.79 |
Net Cash Growth | - | - | - | 379.10% | - | - |
Net Cash Per Share | -6.91 | -10.65 | -11.38 | 5.89 | 1.23 | -2.01 |
Filing Date Shares Outstanding | 26.61 | 26.6 | 26.56 | 26.52 | 26.46 | 26.31 |
Total Common Shares Outstanding | 26.61 | 26.58 | 26.53 | 26.48 | 26.39 | 26.24 |
Working Capital | 216.74 | 169.17 | 157.41 | 326.64 | 256.8 | 94.91 |
Book Value Per Share | 102.49 | 97.00 | 87.12 | 73.32 | 59.84 | 46.50 |
Tangible Book Value | 2,712 | 2,562 | 2,295 | 1,924 | 1,561 | 1,201 |
Tangible Book Value Per Share | 101.92 | 96.41 | 86.50 | 72.67 | 59.15 | 45.77 |
Land | - | 360.37 | 350.59 | 272.63 | 191.06 | 159.31 |
Buildings | - | 1,399 | 1,239 | 813.15 | 638.18 | 521.58 |
Machinery | - | 2,309 | 2,036 | 1,648 | 1,528 | 1,358 |