Saia, Inc.
SAIANasdaqCIK 1177702Industrials / Trucking, Shipping & Logisticsfiscal year ends December66 quarters since 2010
Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 29, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 28, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 982 | 956 | 806 | 790 | 840 | 817 | 788 | 789 | +17.0% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — |
| Operating income | 122 | 125 | 67 | 64 | 119 | 99 | 70 | 101 | +3.1% |
| Other income (expense) | (1) | 0 | (2) | (3) | (4) | (4) | (5) | (3) | +75.9% |
| Pretax income | 121 | 125 | 65 | 61 | 115 | 96 | 66 | 99 | +5.7% |
| Income tax | 30 | 31 | 15 | 14 | 29 | 24 | 16 | 23 | +5.0% |
| Net income | 91 | 94 | 50 | 48 | 86 | 71 | 50 | 76 | +5.9% |
| Diluted EPS ($) | 3.41 | 3.51 | 1.86 | — | 3.22 | 2.67 | 1.86 | — | +5.9% |
| Diluted shares (millions) | 27 | 27 | 27 | — | 27 | 27 | 27 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 29, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 28, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 203 | 84 | 39 | 20 | 36 | 19 | 17 | 19 | +470.5% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 709 | 588 | 499 | 435 | 497 | 451 | 470 | 436 | +42.6% |
| Total assets | 3,851 | 3,725 | 3,564 | 3,483 | 3,501 | 3,458 | 3,365 | 3,167 | +10.0% |
| Total current liabilities | 387 | 371 | 328 | 265 | 296 | 303 | 328 | 278 | +30.7% |
| Long-term debt | 100 | 100 | 112 | 163 | 218 | 307 | 291 | 194 | −54.1% |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 2,822 | 2,727 | 2,626 | 2,578 | 2,526 | 2,437 | 2,360 | 2,311 | +11.7% |
| Shares outstanding (millions) | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 29, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 28, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 190 | 152 | 140 | 137 | 178 | 171 | 109 | 165 | +6.6% |
| Capital expenditures | 78 | 95 | 66 | 100 | 90 | 175 | 203 | 168 | −13.2% |
| Free cash flow (CFO − capex) | 111 | 57 | 74 | 37 | 88 | (4) | (94) | (4) | +26.9% |
| Depreciation and amortization | 64 | 64 | 62 | 63 | 64 | 63 | 59 | 54 | +0.2% |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 24, 2026 | FY2024ended Dec 31, 2024filed Feb 24, 2025 | FY2023ended Dec 31, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Feb 24, 2021 | FY2019ended Dec 31, 2019filed Feb 25, 2020 | FY2018ended Dec 31, 2018filed Feb 25, 2019 | FY2017ended Dec 31, 2017filed Feb 22, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 26, 2016 | FY2014ended Dec 31, 2014filed Feb 27, 2015 | FY2013ended Dec 31, 2013filed Feb 28, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Mar 2, 2012 | FY2010ended Dec 31, 2010filed Aug 3, 2011 | FY2009ended Dec 31, 2009filed Aug 3, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,234 | 3,209 | 2,881 | 2,792 | 2,289 | 1,822 | 1,787 | 1,654 | 1,405 | 1,250 | 1,221 | 1,272 | 1,139 | 1,099 | 1,030 | 903 | 849 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 352 | 482 | 460 | 470 | 335 | 180 | 153 | 141 | 95 | 79 | 90 | 86 | 74 | 59 | 28 | 12 | (4) |
| Other income (expense) | (15) | (6) | 6 | (2) | (2) | (4) | (6) | (5) | (5) | (4) | (4) | (4) | (6) | (8) | (10) | (10) | (12) |
| Pretax income | 337 | 476 | 466 | 468 | 333 | 176 | 147 | 136 | 90 | 75 | 86 | 81 | 68 | 51 | 18 | 2 | (16) |
| Income tax | 82 | 114 | 111 | 111 | 80 | 38 | 33 | 31 | (1) | 27 | 31 | 29 | 25 | 19 | 6 | 0 | (7) |
| Net income | 255 | 362 | 355 | 357 | 253 | 138 | 114 | 105 | 91 | 48 | 55 | 52 | 44 | 32 | 11 | 2 | (8) |
| Diluted EPS ($) | 9.52 | 13.51 | 13.26 | 13.40 | 9.48 | 5.20 | 4.30 | 3.99 | 3.49 | 1.87 | 2.16 | 2.04 | 1.73 | 1.29 | 0.47 | 0.08* | (0.39)* |
| Diluted shares (millions) | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 24 | 24* | 20* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 24, 2026 | FY2024ended Dec 31, 2024filed Feb 24, 2025 | FY2023ended Dec 31, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Feb 24, 2021 | FY2019ended Dec 31, 2019filed Feb 25, 2020 | FY2018ended Dec 31, 2018filed Feb 25, 2019 | FY2017ended Dec 31, 2017filed Feb 22, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 26, 2016 | FY2014ended Dec 31, 2014filed Feb 27, 2015 | FY2013ended Dec 31, 2013filed Feb 28, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Mar 2, 2012 | FY2010ended Dec 31, 2010filed Aug 3, 2011 | FY2009ended Dec 31, 2009filed Aug 3, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20 | 19 | 296 | 187 | 107 | 25 | 0 | 2 | 5 | 2 | 0 | 4 | 0 | 0 | 1 | 29 | 9 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 435 | 436 | 649 | 531 | 416 | 272 | 232 | 213 | 203 | 166 | 159 | 170 | 170 | 144 | 143 | 153 | — |
| Total assets | 3,483 | 3,167 | 2,584 | 2,175 | 1,845 | 1,549 | 1,416 | 1,134 | 967 | 800 | 729 | 667 | 617 | 520 | 475 | 452 | — |
| Total current liabilities | 265 | 278 | 322 | 274 | 321 | 276 | 241 | 209 | 167 | 145 | 141 | 130 | 141 | 141 | 124 | 106 | — |
| Long-term debt | 163 | 194 | 0 | 0 | 0 | — | — | — | — | — | — | 74 | 70 | 39 | 51 | 73 | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 2,578 | 2,311 | 1,941 | 1,579 | 1,220 | 961 | 815 | 696 | 582 | 483 | 428 | 367 | 305 | 255 | 219 | 206 | 203 |
| Shares outstanding (millions) | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 24 | 24* | 24* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 24, 2026 | FY2024ended Dec 31, 2024filed Feb 24, 2025 | FY2023ended Dec 31, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Feb 24, 2021 | FY2019ended Dec 31, 2019filed Feb 25, 2020 | FY2018ended Dec 31, 2018filed Feb 25, 2019 | FY2017ended Dec 31, 2017filed Feb 22, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 26, 2016 | FY2014ended Dec 31, 2014filed Feb 27, 2015 | FY2013ended Dec 31, 2013filed Feb 28, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Mar 2, 2012 | FY2010ended Dec 31, 2010filed Aug 3, 2011 | FY2009ended Dec 31, 2009filed Aug 3, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 595 | 584 | 578 | 473 | 383 | 309 | 273 | 256 | 158 | 146 | — | — | 101 | 101 | 58 | 23 | 14 |
| Capital expenditures | 568 | 1,044 | 440 | 367 | 286 | 231 | 288 | 224 | 187 | 119 | 86 | 98 | 126 | 86 | 71 | 4 | 8 |
| Free cash flow (CFO − capex) | 27 | (460) | 138 | 106 | 97 | 78 | (15) | 33 | (29) | 27 | — | — | (25) | 15 | (13) | 20 | 6 |
| Depreciation and amortization | 249 | 210 | 179 | 157 | 142 | 135 | 119 | 102 | 87 | 76 | 65 | 59 | 52 | 48 | 37 | 36 | 39 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 2026 | Fowler Todd C. | Director | award | 226 | $0.00 | — | 226 | Nov 4, 2026 |
| Nov 2, 2026 | Norwood Anthony R | EVP & CHRO | tax withholding | 155 | $354.87 | $55K | 4,739 | Nov 4, 2026 |
| Nov 2, 2026 | Benton Kelly W | VP & CAO | tax withholding | 129 | $354.87 | $46K | 3,028 | Nov 4, 2026 |
| May 20, 2026 | Norwood Anthony R | EVP & CHRO | open-market sale | 292 | $468.77 | $137K | 4,894 | May 21, 2026 |
| May 13, 2026 | Holzgrefe Frederick J III | President & CEO | otherindirect | 10,000 | $431.42 | $4M | 0 | May 15, 2026 |
| May 13, 2026 | Holzgrefe Frederick J III | President & CEO | otherindirect | 10,000 | $431.42 | $4M | 10,000 | May 15, 2026 |
| May 11, 2026 | Holzgrefe Frederick J III | President & CEO | gift | 10,000 | $0.00 | — | 12,743 | May 13, 2026 |
| May 11, 2026 | Holzgrefe Frederick J III | President & CEO | giftindirect | 10,000 | $0.00 | — | 10,000 | May 13, 2026 |
| May 4, 2026 | Ward Susan F | Director | award | 395 | $0.00 | — | 1,393 | May 6, 2026 |
| May 4, 2026 | Odell Richard D | Director | award | 395 | $0.00 | — | 3,303 | May 6, 2026 |
| May 4, 2026 | James Donald R | Director | award | 395 | $0.00 | — | 2,083 | May 6, 2026 |
| May 4, 2026 | Eisnor Di-Ann | Director | award | 660 | $0.00 | — | 5,872 | May 6, 2026 |
| Mar 9, 2026 | Sugar Patrick D | EVP Operations | tax withholding | 204 | $368.78 | $75K | 8,917 | Mar 11, 2026 |
| Feb 17, 2026 | Eisnor Di-Ann | Director | open-market sale | 500 | $389.88 | $195K | 5,212 | Feb 19, 2026 |
| Feb 13, 2026 | Holzgrefe Frederick J III | President & CEO | open-market sale | 4,775 | $388.80 | $2M | 22,743 | Feb 17, 2026 |
| Feb 13, 2026 | Batteh Matthew J | Chief Financial Officer | open-market sale | 150 | $389.50 | $58K | 4,444 | Feb 17, 2026 |
| Feb 13, 2026 | Batteh Matthew J | Chief Financial Officer | open-market sale | 766 | $388.94 | $298K | 4,594 | Feb 17, 2026 |
| Feb 13, 2026 | Benton Kelly W | VP & CAO | open-market sale | 800 | $389.00 | $311K | 3,157 | Feb 17, 2026 |
| Feb 13, 2026 | Sugar Patrick D | EVP Operations | open-market sale | 2,706 | $386.74 | $1M | 9,121 | Feb 17, 2026 |
| Feb 13, 2026 | Ramu Raymond R | Exec. VP & Chief Customer Off. | open-market sale | 1,517 | $388.48 | $589K | 3,631 | Feb 17, 2026 |
| Feb 13, 2026 | Ramu Raymond R | Exec. VP & Chief Customer Off. | open-market sale | 3,709 | $387.73 | $1M | 5,148 | Feb 17, 2026 |
| Feb 12, 2026 | Holzgrefe Frederick J III | President & CEO | award | 6,594 | $0.00 | — | 27,518 | Feb 17, 2026 |
| Feb 12, 2026 | Batteh Matthew J | Chief Financial Officer | open-market sale | 1,110 | $375.71 | $417K | 5,360 | Feb 17, 2026 |
| Feb 12, 2026 | Batteh Matthew J | Chief Financial Officer | option exercise | 1,110 | $100.20 | $111K | 6,470 | Feb 17, 2026 |
| Feb 12, 2026 | Batteh Matthew J | Chief Financial Officer | award | 1,658 | $0.00 | — | 5,360 | Feb 17, 2026 |
Full insider history for Saia, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Saia, Inc., CIK 1177702 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- 1 line-years whose four quarters do not sum to the filed year: revenue FY2016
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueServicesNetOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/SAIA.json