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 | 1.27% | 146.44% | 68.65% | 34.34% | -93.43% |
| Total Receivables | -0.64% | 8.78% | -2.88% | 11.34% | 17.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.88% | -2.56% | 7.10% | 8.15% | 8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13% | 93.56% | 59.37% | 82.84% | 93.41% |
| Total Current Assets | -0.28% | 13.64% | 1.14% | 12.82% | -32.82% |
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| Total Current Assets | -0.28% | 13.64% | 1.14% | 12.82% | -32.82% |
| Net Property, Plant & Equipment | 11.58% | 13.42% | 19.78% | 23.42% | 42.60% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -19.67% | -5.13% | -5.06% | -4.99% | -16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.67% | 42.75% | 31.73% | 26.09% | -13.09% |
| Total Assets | 9.97% | 13.59% | 16.93% | 21.68% | 22.58% |
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| Total Accounts Payable | -6.23% | -30.21% | -17.09% | 0.98% | -19.25% |
| Total Accrued Expenses | 3.94% | 5.69% | 6.57% | 12.18% | -20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.66% | -13.07% | -8.03% | -6.85% | -9.03% |
| Total Finance Division Other Current Liabilities | -14.97% | -10.02% | -6.73% | -35.06% | 40.39% |
| Total Other Current Liabilities | -14.97% | -10.02% | -6.73% | -35.06% | 40.39% |
| Total Current Liabilities | -4.66% | -14.64% | -7.63% | -2.98% | -13.57% |
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| Total Current Liabilities | -4.66% | -14.64% | -7.63% | -2.98% | -13.57% |
| Long-Term Debt | -15.98% | 19.13% | 83.83% | 304.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.69% | 9.25% | 6.86% | -7.25% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.34% | 57.78% | 34.58% | 29.67% | 31.40% |
| Total Liabilities | 5.77% | 14.61% | 24.38% | 36.38% | 33.25% |
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| Common Stock & APIC | 4.24% | 4.10% | 4.51% | 4.74% | 3.51% |
| Retained Earnings | 12.60% | 14.56% | 15.63% | 18.32% | 21.78% |
| Treasury Stock & Other | -13.87% | -13.04% | -38.09% | -51.62% | -40.54% |
| Total Common Equity | 11.53% | 13.20% | 14.06% | 16.34% | 19.05% |
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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 | 11.53% | 13.20% | 14.06% | 16.34% | 19.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.53% | 13.20% | 14.06% | 16.34% | 19.05% |
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