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 | 470.48% | 346.01% | 136.93% | 1.27% | 146.44% |
| Total Receivables | 8.95% | 17.32% | -0.46% | -0.64% | 8.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.41% | 12.81% | 11.98% | 0.88% | -2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.38% | 7.02% | 18.18% | 4.13% | 93.56% |
| Total Current Assets | 42.60% | 30.26% | 6.34% | -0.28% | 13.64% |
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| Total Current Assets | 42.60% | 30.26% | 6.34% | -0.28% | 13.64% |
| Net Property, Plant & Equipment | 4.00% | 4.24% | 5.77% | 11.58% | 13.42% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -5.40% | -5.33% | -5.26% | -19.67% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.41% | 18.35% | 16.22% | 22.67% | 42.75% |
| Total Assets | 9.99% | 7.73% | 5.90% | 9.97% | 13.59% |
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| Total Accounts Payable | 44.96% | 27.79% | -5.07% | -6.23% | -30.21% |
| Total Accrued Expenses | 19.73% | 25.65% | 13.35% | 3.94% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | -1.62% | -5.31% | -11.66% | -13.07% |
| Total Finance Division Other Current Liabilities | 38.66% | 14.13% | -9.04% | -14.97% | -10.02% |
| Total Other Current Liabilities | 38.66% | 14.13% | -9.04% | -14.97% | -10.02% |
| Total Current Liabilities | 30.68% | 22.49% | 0.24% | -4.66% | -14.64% |
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| Total Current Liabilities | 30.68% | 22.49% | 0.24% | -4.66% | -14.64% |
| Long-Term Debt | -54.13% | -67.43% | -61.51% | -15.98% | 19.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.84% | 30.40% | 25.77% | 15.69% | 9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.08% | 27.41% | 29.66% | 27.34% | 57.78% |
| Total Liabilities | 5.52% | -2.25% | -6.71% | 5.77% | 14.61% |
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| Common Stock & APIC | 4.48% | 4.21% | 3.66% | 4.24% | 4.10% |
| Retained Earnings | 12.69% | 12.96% | 12.30% | 12.60% | 14.56% |
| Treasury Stock & Other | -9.11% | -4.35% | -1.26% | -13.87% | -13.04% |
| Total Common Equity | 11.71% | 11.91% | 11.26% | 11.53% | 13.20% |
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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 | 11.71% | 11.91% | 11.26% | 11.53% | 13.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.71% | 11.91% | 11.26% | 11.53% | 13.20% |
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