Saia Inc. (SAIA) Financial Statements (2025 and earlier)

Company Profile

Business Address 11465 JOHNS CREEK PARKWAY
JOHNS CREEK, GA 30097
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4213 - Trucking, Except Local (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19296187107250
Cash and cash equivalent19296187107250
Receivables367313314277217204
Prepaid expense353323202019
Other current assets147713109
Total current assets:436649531416272232
Noncurrent Assets
Operating lease, right-of-use asset127119120108114104
Property, plant and equipment2,5571,7631,4831,2801,1361,053
Intangible assets, net (including goodwill), including:161718192021
Goodwill 121212121212
Intangible assets, net (excluding goodwill) 456789
Other undisclosed intangible assets, net (including goodwill)000   
Other noncurrent assets3136232275
Total noncurrent assets:2,7311,9351,6441,4291,2771,183
TOTAL ASSETS:3,1672,5842,1751,8451,5491,416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities208259212242194170
Employee-related liabilities735550
Accounts payable1151421001148984
Accrued liabilities93117112555037
Debt51015192119
Other liabilities382723394133
Other undisclosed current liabilities272625222019
Total current liabilities:278322274321276241
Noncurrent Liabilities
Long-term debt and lease obligation:      86
Liabilities, other than long-term debt577320321304312359
Other liabilities577320321304312359
Operating lease, liability      86
Total noncurrent liabilities:577320321304312445
Total liabilities:856642595625587687
Equity
Equity, attributable to parent, including:2,3111,9411,5791,220961815
Common stock000000
Additional paid in capital295285277275268261
Retained earnings2,0241,6621,307950697558
Other undisclosed equity, attributable to parent(8)(6)(5)(4)(3)(4)
Total equity:2,3111,9411,5791,220961815
Other undisclosed liabilities and equity      (86)
TOTAL LIABILITIES AND EQUITY:3,1672,5842,1751,8451,5491,416

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues3,2092,8812,7922,2891,8221,787
Cost of revenue(78)(2,373)(2,269)(1,904)(1,593)(1,588)
Cost of product and service sold(78)(138)(120)(120)(106)(97)
Gross profit:3,131508523384230199
Operating expenses(2,727)(48)(53)(49)(49)(47)
Other undisclosed operating income78     
Operating income:482460470335180153
Nonoperating income (expense)(6)6(2)(2)(4)(6)
Other nonoperating income220111
Interest and debt expense(9)(3)(3)(3)(5)(7)
Income from continuing operations before equity method investments, income taxes:467464465330171140
Other undisclosed income from continuing operations before income taxes933357
Income from continuing operations before income taxes:476466468333176147
Income tax expense(114)(111)(111)(80)(38)(33)
Income from continuing operations:362355357253138114
Income before gain (loss) on sale of properties:253138114
Net income available to common stockholders, diluted:362355357253138114

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:362355357253138114
Comprehensive income, net of tax, attributable to parent:362355357253138114

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: