Saia, Inc.
SAIA
$321.17
-$1.46-0.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.72M | 35.50M | 18.84M | 16.54M | 19.47M |
| Total Receivables | 364.76M | 414.14M | 372.02M | 385.02M | 367.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.81M | 34.83M | 45.80M | 55.41M | 35.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.27M | 12.53M | 14.50M | 12.64M | 13.70M |
| Total Current Assets | 434.56M | 496.99M | 451.15M | 469.60M | 435.77M |
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| Total Current Assets | 434.56M | 496.99M | 451.15M | 469.60M | 435.77M |
| Net Property, Plant & Equipment | 2.99B | 2.95B | 2.96B | 2.85B | 2.68B |
| Long-term Investments | 12.11M | -- | -- | -- | 12.11M |
| Goodwill | 12.11M | -- | -- | -- | 12.11M |
| Total Other Intangibles | 3.48M | 15.80M | 16.02M | 16.23M | 4.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.88M | 35.51M | 33.62M | 32.77M | 30.88M |
| Total Assets | 3.48B | 3.50B | 3.46B | 3.37B | 3.17B |
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| Total Accounts Payable | 107.42M | 112.53M | 128.99M | 155.00M | 114.56M |
| Total Accrued Expenses | 96.74M | 117.76M | 109.02M | 103.13M | 93.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.88M | 28.20M | 30.94M | 31.69M | 32.69M |
| Total Finance Division Other Current Liabilities | 32.34M | 37.42M | 33.86M | 37.88M | 38.04M |
| Total Other Current Liabilities | 32.34M | 37.42M | 33.86M | 37.88M | 38.04M |
| Total Current Liabilities | 265.38M | 295.90M | 302.81M | 327.70M | 278.36M |
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| Total Current Liabilities | 265.38M | 295.90M | 302.81M | 327.70M | 278.36M |
| Long-Term Debt | 163.00M | 218.00M | 307.00M | 291.00M | 194.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.12M | 102.18M | 106.41M | 95.29M | 97.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.48M | 358.85M | 304.99M | 290.81M | 285.45M |
| Total Liabilities | 904.98M | 974.93M | 1.02B | 1.00B | 855.59M |
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| Common Stock & APIC | 307.63M | 303.30M | 300.62M | 295.49M | 295.13M |
| Retained Earnings | 2.28B | 2.23B | 2.15B | 2.07B | 2.02B |
| Treasury Stock & Other | -9.09M | -8.90M | -9.42M | -8.99M | -7.98M |
| Total Common Equity | 2.58B | 2.53B | 2.44B | 2.36B | 2.31B |
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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 | 2.58B | 2.53B | 2.44B | 2.36B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58B | 2.53B | 2.44B | 2.36B | 2.31B |
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