Saia Inc. (SAIA) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201929618710725
Cash and cash equivalent201929618710725
Receivables365367313314277217
Prepaid expense363533232020
Other current assets1414771310
Total current assets:435436649531416272
Noncurrent Assets
Operating lease, right-of-use asset150127119120108114
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,8442,5571,7631,4831,2801,136
Intangible asset, including goodwill, after accumulated amortization, including:161617181920
Goodwill 121212121212
Intangible asset, excluding goodwill, after accumulated amortization 345678
Other undisclosed intangible asset, including goodwill, after accumulated amortization0000  
Other noncurrent assets38313623227
Total noncurrent assets:3,0482,7311,9351,6441,4291,277
TOTAL ASSETS:3,4833,1672,5842,1751,8451,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities230208259212242194
Employee-related liabilities✕✕✕✕✕7355
Accounts payable10711514210011489
Accrued liabilities123931171125550
Debt1510151921
Other liabilities323827233941
Other undisclosed current liabilities22726252220
Total current liabilities:265278322274321276
Noncurrent Liabilities
Liabilities, other than long-term debt640577320321304312
Other liabilities640577320321304312
Total noncurrent liabilities:640577320321304312
Total liabilities:905856642595625587
Equity
Equity, attributable to parent, including:2,5782,3111,9411,5791,220961
Common stock000000
Additional paid in capital308295285277275268
Retained earnings2,2792,0241,6621,307950697
Other undisclosed equity, attributable to parent(9)(8)(6)(5)(4)(3)
Total equity:2,5782,3111,9411,5791,220961
TOTAL LIABILITIES AND EQUITY:3,4833,1672,5842,1751,8451,549

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,2343,2092,8812,7922,2891,822
Cost of revenue(93)(78)(2,373)(2,269)(1,904)(1,593)
Cost of product and service sold(93)(78)(138)(120)(120)(106)
Gross profit:3,1413,131508523384230
Operating expenses(2,882)(2,727)(48)(53)(49)(49)
Other undisclosed operating income9378    
Operating income:352482460470335180
Nonoperating income (expense)(15)(6)6(2)(2)(4)
Other nonoperating income122011
Interest and debt expense(16)(9)(3)(3)(3)(5)
Income from continuing operations before equity method investments, income taxes:321467464465330171
Other undisclosed income from continuing operations before income taxes1693335
Income from continuing operations before income taxes:337476466468333176
Income tax expense(82)(114)(111)(111)(80)(38)
Income from continuing operations:255362355357253138
Income before gain (loss) on sale of properties:✕✕✕✕✕253138
Net income available to common stockholders, diluted:255362355357253138

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:255362355357253138
Comprehensive income, net of tax, attributable to parent:255362355357253138

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.

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