Saia financials
$336.32+1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B | $1.82B | $1.79B | $1.65B | $1.40B | $1.25B |
| Gross profit | $2.34B | $2.34B | $2.08B | $1.92B | $2.29B | $1.68B | $1.66B | $1.53B | $1.30B | $1.16B |
| Gross margin | 72.5% | 73.0% | 72.2% | 68.7% | 100.0% | 92.2% | 92.7% | 92.5% | 92.3% | 92.9% |
| Operating income | $339.7M | $486.6M | $461.4M | $470.5M | $331.2M | $177.8M | $152.2M | $141.6M | $94.5M | $79.9M |
| Net income | $255.0M | $362.1M | $354.9M | $357.4M | $253.2M | $138.3M | $113.7M | $105.0M | $91.1M | $48.0M |
| Net margin | 7.9% | 11.3% | 12.3% | 12.8% | 11.1% | 7.6% | 6.4% | 6.3% | 6.5% | 3.8% |
| Diluted EPS | $9.52 | $13.51 | $13.26 | $13.40 | $9.48 | $5.20 | $4.30 | $3.99 | $3.49 | $1.87 |
| EBITDA | $588.3M | $696.7M | $640.3M | $627.7M | $472.9M | $312.4M | $271.3M | $243.7M | $181.6M | $156.1M |
| Operating cash flow | $595.0M | $583.7M | $577.9M | $473.0M | $382.6M | $309.1M | $272.9M | $256.4M | $157.8M | $146.4M |
| Free cash flow | $27.3M | -$459.9M | $138.1M | $105.6M | $96.8M | $78.0M | -$14.8M | $32.8M | -$28.9M | $27.1M |
| Diluted shares | 26.8M | 26.8M | 26.8M | 26.7M | 26.7M | 26.6M | 26.4M | 26.3M | 26.1M | 25.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.7M | $19.5M | $296.2M | $187.4M | $106.6M | $25.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $164.0M | $200.3M | $16.5M | $31.0M | $50.4M | $71.0M |
| Total assets | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B |
| Total liabilities | $905.0M | $855.6M | $642.1M | $595.4M | $624.9M | $587.5M |
| Shareholders' equity | $2.58B | $2.31B | $1.94B | $1.58B | $1.22B | $961.3M |
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