Saia financials
$336.32+1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $956.5M | $806.2M | $790.0M | $839.6M | $817.1M | $787.6M | $789.0M | $842.1M | $823.2M | $754.8M | $751.1M | $775.1M |
| Gross profit | $956.5M | $806.2M | -$99.4M | $839.6M | $817.1M | $787.6M | -$77.8M | $842.1M | $823.2M | $754.8M | -$51.2M | $775.1M |
| Gross margin | 100.0% | 100.0% | −12.6% | 100.0% | 100.0% | 100.0% | −9.9% | 100.0% | 100.0% | 100.0% | −6.8% | 100.0% |
| Operating income | $127.4M | $67.8M | $51.6M | $118.6M | $99.4M | $70.8M | $106.0M | $125.2M | $137.6M | $117.9M | $112.9M | $128.9M |
| Net income | $94.3M | $49.9M | $47.5M | $86.3M | $71.4M | $49.8M | $76.1M | $92.7M | $102.5M | $90.7M | $89.2M | $98.2M |
| Net margin | 9.9% | 6.2% | 6.0% | 10.3% | 8.7% | 6.3% | 9.6% | 11.0% | 12.5% | 12.0% | 11.9% | 12.7% |
| Diluted EPS | $3.51 | $1.86 | $1.77 | $3.22 | $2.67 | $1.86 | $2.84 | $3.46 | $3.83 | $3.38 | $3.33 | $3.67 |
| EBITDA | $191.5M | $130.0M | $114.5M | $182.6M | $162.0M | $129.8M | $160.0M | $179.8M | $190.1M | $166.8M | $112.9M | $174.5M |
| Operating cash flow | $151.6M | $139.6M | $137.3M | $177.8M | $170.7M | $109.1M | $164.7M | $181.7M | $130.8M | $106.5M | $161.7M | $124.9M |
| Free cash flow | $56.6M | $73.5M | $37.5M | $87.6M | -$3.9M | -$93.8M | -$3.5M | -$11.7M | -$94.0M | -$350.7M | $62.3M | $11.4M |
| Diluted shares | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.0M | $39.2M | $19.7M | $35.5M | $18.8M | $16.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $100.1M | $112.8M | $164.0M | $219.2M | $309.1M | $295.5M |
| Total assets | $3.72B | $3.56B | $3.48B | $3.50B | $3.46B | $3.37B |
| Total liabilities | $998.2M | $937.4M | $905.0M | $974.9M | $1.02B | $1.00B |
| Shareholders' equity | $2.73B | $2.63B | $2.58B | $2.53B | $2.44B | $2.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology