US Stock MarketDetailed Quotes

Saia (SAIA)

Watchlist
  • 401.850
  • +0.180+0.04%
Close Apr 10 16:00 ET
  • 401.850
  • 0.0000.00%
Post 20:01 ET
10.72BMarket Cap42.21P/E (TTM)

Saia (SAIA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.27%19.72M
1.27%19.72M
146.44%35.5M
68.65%18.84M
34.34%16.54M
-93.43%19.47M
-93.43%19.47M
-94.22%14.41M
-95.25%11.17M
-92.60%12.31M
-Cash and cash equivalents
1.27%19.72M
1.27%19.72M
146.44%35.5M
68.65%18.84M
34.34%16.54M
-93.43%19.47M
-93.43%19.47M
-94.22%14.41M
-95.25%11.17M
-92.60%12.31M
Receivables
-0.64%364.76M
-0.64%364.76M
8.78%414.14M
-2.88%372.02M
11.34%385.02M
17.38%367.1M
17.38%367.1M
5.65%380.73M
27.26%383.03M
14.77%345.81M
-Accounts receivable
2.85%332.21M
2.85%332.21M
-1.89%365.34M
-7.63%347.2M
1.53%351.11M
3.61%322.99M
3.61%322.99M
7.65%372.4M
25.48%375.87M
17.26%345.81M
-Taxes receivable
-26.19%32.55M
-26.19%32.55M
485.86%48.8M
246.39%24.82M
--33.92M
4,288.76%44.11M
4,288.76%44.11M
-42.30%8.33M
396.88%7.17M
----
Prepaid assets
0.88%35.81M
0.88%35.81M
-2.56%34.83M
7.10%45.8M
8.15%55.41M
8.73%35.5M
8.73%35.5M
25.49%35.75M
17.11%42.76M
--51.23M
Other current assets
4.13%14.27M
4.13%14.27M
93.56%12.53M
59.37%14.5M
82.84%12.64M
93.41%13.7M
93.41%13.7M
-13.40%6.47M
42.94%9.1M
-84.90%6.91M
Total current assets
-0.28%434.56M
-0.28%434.56M
13.64%496.99M
1.14%451.15M
12.82%469.6M
-32.82%435.77M
-32.82%435.77M
-32.26%437.35M
-22.94%446.06M
-18.94%416.26M
Non current assets
Net PPE
11.58%2.99B
11.58%2.99B
13.42%2.95B
19.78%2.96B
23.42%2.85B
42.60%2.68B
42.60%2.68B
44.66%2.6B
43.70%2.47B
36.98%2.31B
-Gross PPE
12.58%4.41B
12.58%4.41B
12.94%4.32B
16.82%4.28B
18.87%4.12B
30.54%3.92B
30.54%3.92B
31.22%3.83B
31.12%3.66B
27.50%3.47B
-Accumulated depreciation
-14.76%-1.42B
-14.76%-1.42B
-11.92%-1.37B
-10.69%-1.32B
-9.81%-1.27B
-10.25%-1.23B
-10.25%-1.23B
-9.55%-1.22B
-11.03%-1.19B
-12.08%-1.16B
Goodwill and other intangible assets
-5.19%15.59M
-5.19%15.59M
-5.13%15.8M
-5.06%16.02M
-4.99%16.23M
-4.94%16.44M
-4.94%16.44M
-4.87%16.66M
-4.81%16.87M
-4.76%17.08M
-Goodwill
0.00%12.1M
0.00%12.1M
----
----
----
0.00%12.1M
0.00%12.1M
----
----
----
-Other intangible assets
-19.65%3.49M
-19.65%3.49M
----
----
----
-16.44%4.34M
-16.44%4.34M
----
----
----
Other non current assets
22.67%37.88M
22.67%37.88M
42.75%35.51M
31.73%33.62M
26.09%32.77M
-13.09%30.88M
-13.09%30.88M
10.09%24.88M
13.25%25.53M
-5.67%25.99M
Total non current assets
11.61%3.05B
11.61%3.05B
13.58%3B
19.73%3.01B
23.25%2.9B
41.15%2.73B
41.15%2.73B
43.76%2.64B
42.82%2.51B
35.86%2.35B
Total assets
9.97%3.48B
9.97%3.48B
13.59%3.5B
16.93%3.46B
21.68%3.37B
22.58%3.17B
22.58%3.17B
24.01%3.08B
26.53%2.96B
23.32%2.77B
Liabilities
Current liabilities
Payables
-6.23%107.42M
-6.23%107.42M
-30.21%112.53M
-17.09%128.99M
0.98%155M
-19.25%114.56M
-19.25%114.56M
43.21%161.24M
58.36%155.59M
41.64%153.49M
-accounts payable
-6.23%107.42M
-6.23%107.42M
-30.21%112.53M
-17.09%128.99M
0.98%155M
-19.25%114.56M
-19.25%114.56M
43.21%161.24M
58.36%155.59M
41.64%153.49M
Current accrued expenses
3.94%96.74M
3.94%96.74M
5.69%117.76M
6.57%109.02M
12.18%103.13M
-20.55%93.08M
-20.55%93.08M
-9.98%111.41M
-2.73%102.3M
-6.18%91.93M
Current debt and capital lease obligation
-11.66%28.88M
-11.66%28.88M
-13.07%28.2M
-8.03%30.94M
-6.85%31.69M
-9.03%32.69M
-9.03%32.69M
-14.13%32.44M
-9.27%33.64M
-14.31%34.02M
-Current debt
----
----
----
-74.04%1.97M
-49.73%3.77M
--5.31M
--5.31M
--6.76M
--7.58M
--7.5M
-Current capital lease obligation
5.49%28.88M
5.49%28.88M
9.82%28.2M
11.16%28.97M
5.27%27.93M
-23.82%27.37M
-23.82%27.37M
-32.02%25.68M
-29.70%26.06M
-33.20%26.53M
Other current liabilities
-14.97%32.34M
-14.97%32.34M
-10.02%37.42M
-6.73%33.86M
-35.06%37.88M
40.39%38.04M
40.39%38.04M
65.72%41.58M
35.46%36.3M
138.29%58.33M
Current liabilities
-4.66%265.38M
-4.66%265.38M
-14.64%295.9M
-7.63%302.81M
-2.98%327.7M
-13.57%278.36M
-13.57%278.36M
15.86%346.67M
22.65%327.83M
24.86%337.77M
Non current liabilities
Long term debt and capital lease obligation
-5.37%276.12M
-5.37%276.12M
15.78%320.18M
55.08%413.41M
121.06%386.29M
183.90%291.78M
183.90%291.78M
149.55%276.53M
171.51%266.58M
65.32%174.74M
-Long term debt
-16.40%163M
-16.40%163M
18.35%218M
81.62%307.12M
281.12%291.76M
--194.98M
--194.98M
--184.2M
--169.1M
--76.55M
-Long term capital lease obligation
16.86%113.12M
16.86%113.12M
10.67%102.18M
9.03%106.28M
-3.73%94.53M
-5.82%96.8M
-5.82%96.8M
-16.68%92.33M
-0.72%97.48M
-7.11%98.19M
Non current deferred liabilities
29.81%284.37M
29.81%284.37M
77.38%287.12M
47.90%236.54M
42.30%224.31M
40.57%219.06M
40.57%219.06M
-0.86%161.87M
0.87%159.93M
4.04%157.63M
Other non current liabilities
19.17%79.11M
19.17%79.11M
9.39%71.73M
2.62%68.45M
-0.20%66.5M
8.12%66.39M
8.12%66.39M
4.83%65.57M
-0.25%66.71M
3.93%66.64M
Total non current liabilities
10.81%639.6M
10.81%639.6M
34.74%679.03M
45.66%718.4M
69.70%677.1M
80.37%577.23M
80.37%577.23M
49.71%503.97M
52.42%493.21M
24.17%399M
Total liabilities
5.77%904.98M
5.77%904.98M
14.61%974.93M
24.38%1.02B
36.38%1B
33.25%855.59M
33.25%855.59M
33.78%850.64M
38.95%821.04M
24.49%736.78M
Shareholders'equity
Share capital
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
-common stock
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.60%2.28B
12.60%2.28B
14.56%2.23B
15.63%2.15B
18.32%2.07B
21.78%2.02B
21.78%2.02B
23.85%1.95B
25.81%1.86B
26.71%1.75B
Paid-in capital
4.24%307.61M
4.24%307.61M
4.10%303.27M
4.51%300.59M
4.74%295.46M
3.51%295.11M
3.51%295.11M
3.24%291.32M
3.75%287.61M
3.23%282.09M
Other equity interest
-13.87%-9.09M
-13.87%-9.09M
-13.04%-8.9M
-38.09%-9.42M
-51.62%-8.99M
-40.54%-7.98M
-40.54%-7.98M
-41.55%-7.88M
-21.22%-6.82M
-4.83%-5.93M
Total stockholders'equity
11.53%2.58B
11.53%2.58B
13.20%2.53B
14.06%2.44B
16.34%2.36B
19.05%2.31B
19.05%2.31B
20.66%2.23B
22.33%2.14B
22.90%2.03B
Total equity
11.53%2.58B
11.53%2.58B
13.20%2.53B
14.06%2.44B
16.34%2.36B
19.05%2.31B
19.05%2.31B
20.66%2.23B
22.33%2.14B
22.90%2.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.27%19.72M1.27%19.72M146.44%35.5M68.65%18.84M34.34%16.54M-93.43%19.47M-93.43%19.47M-94.22%14.41M-95.25%11.17M-92.60%12.31M
-Cash and cash equivalents 1.27%19.72M1.27%19.72M146.44%35.5M68.65%18.84M34.34%16.54M-93.43%19.47M-93.43%19.47M-94.22%14.41M-95.25%11.17M-92.60%12.31M
Receivables -0.64%364.76M-0.64%364.76M8.78%414.14M-2.88%372.02M11.34%385.02M17.38%367.1M17.38%367.1M5.65%380.73M27.26%383.03M14.77%345.81M
-Accounts receivable 2.85%332.21M2.85%332.21M-1.89%365.34M-7.63%347.2M1.53%351.11M3.61%322.99M3.61%322.99M7.65%372.4M25.48%375.87M17.26%345.81M
-Taxes receivable -26.19%32.55M-26.19%32.55M485.86%48.8M246.39%24.82M--33.92M4,288.76%44.11M4,288.76%44.11M-42.30%8.33M396.88%7.17M----
Prepaid assets 0.88%35.81M0.88%35.81M-2.56%34.83M7.10%45.8M8.15%55.41M8.73%35.5M8.73%35.5M25.49%35.75M17.11%42.76M--51.23M
Other current assets 4.13%14.27M4.13%14.27M93.56%12.53M59.37%14.5M82.84%12.64M93.41%13.7M93.41%13.7M-13.40%6.47M42.94%9.1M-84.90%6.91M
Total current assets -0.28%434.56M-0.28%434.56M13.64%496.99M1.14%451.15M12.82%469.6M-32.82%435.77M-32.82%435.77M-32.26%437.35M-22.94%446.06M-18.94%416.26M
Non current assets
Net PPE 11.58%2.99B11.58%2.99B13.42%2.95B19.78%2.96B23.42%2.85B42.60%2.68B42.60%2.68B44.66%2.6B43.70%2.47B36.98%2.31B
-Gross PPE 12.58%4.41B12.58%4.41B12.94%4.32B16.82%4.28B18.87%4.12B30.54%3.92B30.54%3.92B31.22%3.83B31.12%3.66B27.50%3.47B
-Accumulated depreciation -14.76%-1.42B-14.76%-1.42B-11.92%-1.37B-10.69%-1.32B-9.81%-1.27B-10.25%-1.23B-10.25%-1.23B-9.55%-1.22B-11.03%-1.19B-12.08%-1.16B
Goodwill and other intangible assets -5.19%15.59M-5.19%15.59M-5.13%15.8M-5.06%16.02M-4.99%16.23M-4.94%16.44M-4.94%16.44M-4.87%16.66M-4.81%16.87M-4.76%17.08M
-Goodwill 0.00%12.1M0.00%12.1M------------0.00%12.1M0.00%12.1M------------
-Other intangible assets -19.65%3.49M-19.65%3.49M-------------16.44%4.34M-16.44%4.34M------------
Other non current assets 22.67%37.88M22.67%37.88M42.75%35.51M31.73%33.62M26.09%32.77M-13.09%30.88M-13.09%30.88M10.09%24.88M13.25%25.53M-5.67%25.99M
Total non current assets 11.61%3.05B11.61%3.05B13.58%3B19.73%3.01B23.25%2.9B41.15%2.73B41.15%2.73B43.76%2.64B42.82%2.51B35.86%2.35B
Total assets 9.97%3.48B9.97%3.48B13.59%3.5B16.93%3.46B21.68%3.37B22.58%3.17B22.58%3.17B24.01%3.08B26.53%2.96B23.32%2.77B
Liabilities
Current liabilities
Payables -6.23%107.42M-6.23%107.42M-30.21%112.53M-17.09%128.99M0.98%155M-19.25%114.56M-19.25%114.56M43.21%161.24M58.36%155.59M41.64%153.49M
-accounts payable -6.23%107.42M-6.23%107.42M-30.21%112.53M-17.09%128.99M0.98%155M-19.25%114.56M-19.25%114.56M43.21%161.24M58.36%155.59M41.64%153.49M
Current accrued expenses 3.94%96.74M3.94%96.74M5.69%117.76M6.57%109.02M12.18%103.13M-20.55%93.08M-20.55%93.08M-9.98%111.41M-2.73%102.3M-6.18%91.93M
Current debt and capital lease obligation -11.66%28.88M-11.66%28.88M-13.07%28.2M-8.03%30.94M-6.85%31.69M-9.03%32.69M-9.03%32.69M-14.13%32.44M-9.27%33.64M-14.31%34.02M
-Current debt -------------74.04%1.97M-49.73%3.77M--5.31M--5.31M--6.76M--7.58M--7.5M
-Current capital lease obligation 5.49%28.88M5.49%28.88M9.82%28.2M11.16%28.97M5.27%27.93M-23.82%27.37M-23.82%27.37M-32.02%25.68M-29.70%26.06M-33.20%26.53M
Other current liabilities -14.97%32.34M-14.97%32.34M-10.02%37.42M-6.73%33.86M-35.06%37.88M40.39%38.04M40.39%38.04M65.72%41.58M35.46%36.3M138.29%58.33M
Current liabilities -4.66%265.38M-4.66%265.38M-14.64%295.9M-7.63%302.81M-2.98%327.7M-13.57%278.36M-13.57%278.36M15.86%346.67M22.65%327.83M24.86%337.77M
Non current liabilities
Long term debt and capital lease obligation -5.37%276.12M-5.37%276.12M15.78%320.18M55.08%413.41M121.06%386.29M183.90%291.78M183.90%291.78M149.55%276.53M171.51%266.58M65.32%174.74M
-Long term debt -16.40%163M-16.40%163M18.35%218M81.62%307.12M281.12%291.76M--194.98M--194.98M--184.2M--169.1M--76.55M
-Long term capital lease obligation 16.86%113.12M16.86%113.12M10.67%102.18M9.03%106.28M-3.73%94.53M-5.82%96.8M-5.82%96.8M-16.68%92.33M-0.72%97.48M-7.11%98.19M
Non current deferred liabilities 29.81%284.37M29.81%284.37M77.38%287.12M47.90%236.54M42.30%224.31M40.57%219.06M40.57%219.06M-0.86%161.87M0.87%159.93M4.04%157.63M
Other non current liabilities 19.17%79.11M19.17%79.11M9.39%71.73M2.62%68.45M-0.20%66.5M8.12%66.39M8.12%66.39M4.83%65.57M-0.25%66.71M3.93%66.64M
Total non current liabilities 10.81%639.6M10.81%639.6M34.74%679.03M45.66%718.4M69.70%677.1M80.37%577.23M80.37%577.23M49.71%503.97M52.42%493.21M24.17%399M
Total liabilities 5.77%904.98M5.77%904.98M14.61%974.93M24.38%1.02B36.38%1B33.25%855.59M33.25%855.59M33.78%850.64M38.95%821.04M24.49%736.78M
Shareholders'equity
Share capital 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-common stock 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.60%2.28B12.60%2.28B14.56%2.23B15.63%2.15B18.32%2.07B21.78%2.02B21.78%2.02B23.85%1.95B25.81%1.86B26.71%1.75B
Paid-in capital 4.24%307.61M4.24%307.61M4.10%303.27M4.51%300.59M4.74%295.46M3.51%295.11M3.51%295.11M3.24%291.32M3.75%287.61M3.23%282.09M
Other equity interest -13.87%-9.09M-13.87%-9.09M-13.04%-8.9M-38.09%-9.42M-51.62%-8.99M-40.54%-7.98M-40.54%-7.98M-41.55%-7.88M-21.22%-6.82M-4.83%-5.93M
Total stockholders'equity 11.53%2.58B11.53%2.58B13.20%2.53B14.06%2.44B16.34%2.36B19.05%2.31B19.05%2.31B20.66%2.23B22.33%2.14B22.90%2.03B
Total equity 11.53%2.58B11.53%2.58B13.20%2.53B14.06%2.44B16.34%2.36B19.05%2.31B19.05%2.31B20.66%2.23B22.33%2.14B22.90%2.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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