Saia, Inc.
SAIA
$434.98
-$11.20-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.18M | 19.72M | 35.50M | 18.84M | 16.54M |
| Total Receivables | 383.23M | 364.76M | 414.14M | 372.02M | 385.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.04M | 35.81M | 34.83M | 45.80M | 55.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.94M | 14.27M | 12.53M | 14.50M | 12.64M |
| Total Current Assets | 499.39M | 434.56M | 496.99M | 451.15M | 469.60M |
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| Total Current Assets | 499.39M | 434.56M | 496.99M | 451.15M | 469.60M |
| Net Property, Plant & Equipment | 3.01B | 2.99B | 2.95B | 2.96B | 2.85B |
| Long-term Investments | -- | 12.11M | -- | -- | -- |
| Goodwill | -- | 12.11M | -- | -- | -- |
| Total Other Intangibles | 15.38M | 3.48M | 15.80M | 16.02M | 16.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.08M | 37.88M | 35.51M | 33.62M | 32.77M |
| Total Assets | 3.56B | 3.48B | 3.50B | 3.46B | 3.37B |
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| Total Accounts Payable | 147.13M | 107.42M | 112.53M | 128.99M | 155.00M |
| Total Accrued Expenses | 116.90M | 96.74M | 117.76M | 109.02M | 103.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.01M | 28.88M | 28.20M | 30.94M | 31.69M |
| Total Finance Division Other Current Liabilities | 34.45M | 32.34M | 37.42M | 33.86M | 37.88M |
| Total Other Current Liabilities | 34.45M | 32.34M | 37.42M | 33.86M | 37.88M |
| Total Current Liabilities | 328.50M | 265.38M | 295.90M | 302.81M | 327.70M |
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| Total Current Liabilities | 328.50M | 265.38M | 295.90M | 302.81M | 327.70M |
| Long-Term Debt | 112.00M | 163.00M | 218.00M | 307.00M | 291.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.85M | 113.12M | 102.18M | 106.41M | 95.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.06M | 363.48M | 358.85M | 304.99M | 290.81M |
| Total Liabilities | 937.40M | 904.98M | 974.93M | 1.02B | 1.00B |
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| Common Stock & APIC | 306.31M | 307.63M | 303.30M | 300.62M | 295.49M |
| Retained Earnings | 2.33B | 2.28B | 2.23B | 2.15B | 2.07B |
| Treasury Stock & Other | -9.10M | -9.09M | -8.90M | -9.42M | -8.99M |
| Total Common Equity | 2.63B | 2.58B | 2.53B | 2.44B | 2.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63B | 2.58B | 2.53B | 2.44B | 2.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63B | 2.58B | 2.53B | 2.44B | 2.36B |
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