Saia, Inc. SAIA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.52M | 84.01M | 39.18M | 19.72M | 35.50M |
| Total Receivables | 451.22M | 436.45M | 383.23M | 364.76M | 414.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.15M | 51.67M | 62.04M | 35.81M | 34.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.83M | 15.52M | 14.94M | 14.27M | 12.53M |
| Total Current Assets | 708.72M | 587.65M | 499.39M | 434.56M | 496.99M |
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| Total Current Assets | 708.72M | 587.65M | 499.39M | 434.56M | 496.99M |
| Net Property, Plant & Equipment | 3.07B | 3.08B | 3.01B | 2.99B | 2.95B |
| Long-term Investments | -- | -- | -- | 12.11M | -- |
| Goodwill | -- | -- | -- | 12.11M | -- |
| Total Other Intangibles | 14.95M | 15.16M | 15.38M | 3.48M | 15.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.25M | 39.79M | 38.08M | 37.88M | 35.51M |
| Total Assets | 3.85B | 3.72B | 3.56B | 3.48B | 3.50B |
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| Total Accounts Payable | 163.13M | 164.84M | 147.13M | 107.42M | 112.53M |
| Total Accrued Expenses | 140.98M | 136.98M | 116.90M | 96.74M | 117.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.71M | 30.44M | 30.01M | 28.88M | 28.20M |
| Total Finance Division Other Current Liabilities | 51.88M | 38.64M | 34.45M | 32.34M | 37.42M |
| Total Other Current Liabilities | 51.88M | 38.64M | 34.45M | 32.34M | 37.42M |
| Total Current Liabilities | 386.70M | 370.90M | 328.50M | 265.38M | 295.90M |
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| Total Current Liabilities | 386.70M | 370.90M | 328.50M | 265.38M | 295.90M |
| Long-Term Debt | 100.00M | 100.00M | 112.00M | 163.00M | 218.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.66M | 138.76M | 119.85M | 113.12M | 102.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.37M | 388.57M | 377.06M | 363.48M | 358.85M |
| Total Liabilities | 1.03B | 998.23M | 937.40M | 904.98M | 974.93M |
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| Common Stock & APIC | 316.90M | 313.27M | 306.31M | 307.63M | 303.30M |
| Retained Earnings | 2.51B | 2.42B | 2.33B | 2.28B | 2.23B |
| Treasury Stock & Other | -9.72M | -9.83M | -9.10M | -9.09M | -8.90M |
| Total Common Equity | 2.82B | 2.73B | 2.63B | 2.58B | 2.53B |
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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 | 2.82B | 2.73B | 2.63B | 2.58B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82B | 2.73B | 2.63B | 2.58B | 2.53B |
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