SAIA INC

EDGAR

Annual consolidated revenue for 2025: about USD 3.234B, using the latest reported figures. The previous period, 2024, was about USD 3.209B.

Watchlist

Latest quarter

Revenue

982 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

12.45%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 122291000 USD Source
  • Revenue: 982454000 USD Source

Operating cash flow

190 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 480755000 USD Source
  • Operating Cash Flow: 291231000 USD Source

Free cash flow

111 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 480755000 USD Source
  • Operating Cash Flow: 291231000 USD Source
  • Capital Expenditure: 239443000 USD Source
  • Capital Expenditure: 161063000 USD Source
Cash and cash equivalents
203 million USD Source
Exact value

202521000 USD

Long-term debt including current maturities
100 million USD Source
Exact value

100000000 USD

Shares outstanding
26.7 million shares Source
Exact value

26680367 shares

Reported share-count change

0.14% · 37.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 26642641 shares · 2025-09-30· Source
  • 26680367 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.54 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 3234286000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2444334000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 806226000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 956494000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 982454000 USD · 2026-07-01 – 2026-09-30 Source

Net income

283 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 255036000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 207517000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 49869000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 94260000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 91445000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

618 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 594973000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 457665000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 139634000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 291231000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 139634000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 480755000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 291231000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

339 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 567639000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 467814000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 66116000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 161063000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 66116000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 239443000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 161063000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

279 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 594973000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 457665000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 139634000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 291231000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 139634000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 480755000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 291231000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 567639000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 467814000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 66116000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 161063000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 66116000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 239443000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 161063000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.8%

    Prior period

    USD 3.21 billion

    –

    Current period

    USD 3.23 billion

    –

    Exact inputs and evidence

    3234286000 − 3209074000 = 25212000 USD

    3209074000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3234286000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -29.6%

    Prior period

    USD 362.07 million

    –

    Current period

    USD 255.04 million

    –

    Exact inputs and evidence

    255036000 − 362065000 = -107029000 USD

    362065000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    255036000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +1.9%

    Prior period

    USD 583.7 million

    –

    Current period

    USD 594.97 million

    –

    Exact inputs and evidence

    594973000 − 583702000 = 11271000 USD

    583702000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    594973000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -45.6%

    Prior period

    USD 1.04 billion

    –

    Current period

    USD 567.64 million

    –

    Exact inputs and evidence

    567639000 − 1043557000 = -475918000 USD

    1043557000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    567639000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.23 billion 100% of revenue
  • Operating costs Derived USD 2.88 billion 89% of revenue
  • Operating income USD 352.2 million 11% of revenue
  • Tax, interest and other Derived USD 97.16 million 3% of revenue
  • Net income USD 255.04 million 7.9% of revenue

Cash

  • Operating cash flow USD 594.97 million 18% of revenue
  • Capital expenditure USD 567.64 million 18% of revenue
  • Free cash flow Derived USD 27.33 million 0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 94%
  • 2017 93%
  • 2018 91%
  • 2019 91%
  • 2020 90%
  • 2021 11%85%
  • 2022 13%83%
  • 2023 12%84%
  • 2024 11%85%
  • 2025 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311250391000 1171255000 Derived 79136000 31112000 Derived 48024000 27061000 Derived
Source
2017 2017-01-01 – 2017-12-311404703000 1309993000 Derived 94710000 3581000 Derived 91129000 -28850000 Derived
Source
2018 2018-01-01 – 2018-12-311653849000 1512672000 Derived 141177000 36196000 Derived 104981000 32764000 Derived
Source
2019 2019-01-01 – 2019-12-311786735000 1634149000 Derived 152586000 38867000 Derived 113719000 -14779000 Derived
Source
2020 2020-01-01 – 2020-12-311822366000 1642045000 Derived 180321000 41981000 Derived 138340000 78003000 Derived
Source
2021 2021-01-01 – 2021-12-312288704000 1953563000 Derived 335141000 81906000 Derived 253235000 96846000 Derived
Source
2022 2022-01-01 – 2022-12-312792057000 2321569000 Derived 470488000 113066000 Derived 357422000 105597000 Derived
Source
2023 2023-01-01 – 2023-12-312881433000 2420937000 Derived 460496000 105639000 Derived 354857000 138066000 Derived
Source
2024 2024-01-01 – 2024-12-313209074000 2726914000 Derived 482160000 120095000 Derived 362065000 -459855000 Derived
Source
2025 2025-01-01 – 2025-12-313234286000 2882086000 Derived 352200000 97164000 Derived 255036000 27334000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.7B873.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1250391000
2017Revenue1404703000
2018Revenue1653849000
2019Revenue1786735000
2020Revenue1822366000
2021Revenue2288704000
2022Revenue2792057000
2023Revenue2881433000
2024Revenue3209074000
2025Revenue3234286000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6%20.7%13.8%6.9%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year12.3%
2018Year over year17.7%
2019Year over year8%
2020Year over year2%
2021Year over year25.6%
2022Year over year22%
2023Year over year3.2%
2024Year over year11.4%
2025Year over year0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.9% 2025
Net margin 7.9% 2025
Free cash flow margin 0.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.3%10.3%1.3%-7.8%-16.8%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin6.3%
2017Operating margin6.7%
2018Operating margin8.5%
2019Operating margin8.5%
2020Operating margin9.9%
2021Operating margin14.6%
2022Operating margin16.9%
2023Operating margin16%
2024Operating margin15%
2025Operating margin10.9%
2016Net margin3.8%
2017Net margin6.5%
2018Net margin6.3%
2019Net margin6.4%
2020Net margin7.6%
2021Net margin11.1%
2022Net margin12.8%
2023Net margin12.3%
2024Net margin11.3%
2025Net margin7.9%
2016Free cash flow margin2.2%
2017Free cash flow margin-2.1%
2018Free cash flow margin2%
2019Free cash flow margin-0.8%
2020Free cash flow margin4.3%
2021Free cash flow margin4.2%
2022Free cash flow margin3.8%
2023Free cash flow margin4.8%
2024Free cash flow margin-14.3%
2025Free cash flow margin0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 595M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.642.6M481.9M321.3M160.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow146426000
2017Operating cash flow157846000
2018Operating cash flow256436000
2019Operating cash flow272876000
2020Operating cash flow309145000
2021Operating cash flow382592000
2022Operating cash flow473026000
2023Operating cash flow577945000
2024Operating cash flow583702000
2025Operating cash flow594973000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.185.9M12.5M-160.9M-334.3M-507.7M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow27061000
2017Free cash flow-28850000
2018Free cash flow32764000
2019Free cash flow-14779000
2020Free cash flow78003000
2021Free cash flow96846000
2022Free cash flow105597000
2023Free cash flow138066000
2024Free cash flow-459855000
2025Free cash flow27334000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.18×1.63×1.09×0.54×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.15×
2017Current assets / current liabilities1.22×
2018Current assets / current liabilities1.02×
2019Current assets / current liabilities0.96×
2020Current assets / current liabilities0.99×
2021Current assets / current liabilities1.3×
2022Current assets / current liabilities1.94×
2023Current assets / current liabilities2.01×
2024Current assets / current liabilities1.57×
2025Current assets / current liabilities1.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 48.02 million
Exact value

Exact value: 48024000 USD

2016-01-01 – 2016-12-31: 48024000 USD Inspect Net Income Open source
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USD 146.43 million
Exact value

Exact value: 146426000 USD

2016-01-01 – 2016-12-31: 146426000 USD Inspect Operating Cash Flow Open source
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USD 119.37 million
Exact value

Exact value: 119365000 USD

2016-01-01 – 2016-12-31: 119365000 USD Inspect Capital Expenditure Open source
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USD 27.06 million
Calculation and evidence

146426000 − 119365000 USD

Exact free cash flow: 27061000 USD

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2017 2017-01-01 – 2017-12-31
USD 91.13 million
Exact value

Exact value: 91129000 USD

2017-01-01 – 2017-12-31: 91129000 USD Inspect Net Income Open source
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USD 157.85 million
Exact value

Exact value: 157846000 USD

2017-01-01 – 2017-12-31: 157846000 USD Inspect Operating Cash Flow Open source
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USD 186.7 million
Exact value

Exact value: 186696000 USD

2017-01-01 – 2017-12-31: 186696000 USD Inspect Capital Expenditure Open source
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−USD 28.85 million
Calculation and evidence

157846000 − 186696000 USD

Exact free cash flow: -28850000 USD

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2018 2018-01-01 – 2018-12-31
USD 104.98 million
Exact value

Exact value: 104981000 USD

2018-01-01 – 2018-12-31: 104981000 USD Inspect Net Income Open source
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USD 256.44 million
Exact value

Exact value: 256436000 USD

2018-01-01 – 2018-12-31: 256436000 USD Inspect Operating Cash Flow Open source
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USD 223.67 million
Exact value

Exact value: 223672000 USD

2018-01-01 – 2018-12-31: 223672000 USD Inspect Capital Expenditure Open source
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USD 32.76 million
Calculation and evidence

256436000 − 223672000 USD

Exact free cash flow: 32764000 USD

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2019 2019-01-01 – 2019-12-31
USD 113.72 million
Exact value

Exact value: 113719000 USD

2019-01-01 – 2019-12-31: 113719000 USD Inspect Net Income Open source
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USD 272.88 million
Exact value

Exact value: 272876000 USD

2019-01-01 – 2019-12-31: 272876000 USD Inspect Operating Cash Flow Open source
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USD 287.66 million
Exact value

Exact value: 287655000 USD

2019-01-01 – 2019-12-31: 287655000 USD Inspect Capital Expenditure Open source
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−USD 14.78 million
Calculation and evidence

272876000 − 287655000 USD

Exact free cash flow: -14779000 USD

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2020 2020-01-01 – 2020-12-31
USD 138.34 million
Exact value

Exact value: 138340000 USD

2020-01-01 – 2020-12-31: 138340000 USD Inspect Net Income Open source
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USD 309.15 million
Exact value

Exact value: 309145000 USD

2020-01-01 – 2020-12-31: 309145000 USD Inspect Operating Cash Flow Open source
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USD 231.14 million
Exact value

Exact value: 231142000 USD

2020-01-01 – 2020-12-31: 231142000 USD Inspect Capital Expenditure Open source
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USD 78 million
Calculation and evidence

309145000 − 231142000 USD

Exact free cash flow: 78003000 USD

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2021 2021-01-01 – 2021-12-31
USD 253.24 million
Exact value

Exact value: 253235000 USD

2021-01-01 – 2021-12-31: 253235000 USD Inspect Net Income Open source
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USD 382.59 million
Exact value

Exact value: 382592000 USD

2021-01-01 – 2021-12-31: 382592000 USD Inspect Operating Cash Flow Open source
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USD 285.75 million
Exact value

Exact value: 285746000 USD

2021-01-01 – 2021-12-31: 285746000 USD Inspect Capital Expenditure Open source
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USD 96.85 million
Calculation and evidence

382592000 − 285746000 USD

Exact free cash flow: 96846000 USD

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2022 2022-01-01 – 2022-12-31
USD 357.42 million
Exact value

Exact value: 357422000 USD

2022-01-01 – 2022-12-31: 357422000 USD Inspect Net Income Open source
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USD 473.03 million
Exact value

Exact value: 473026000 USD

2022-01-01 – 2022-12-31: 473026000 USD Inspect Operating Cash Flow Open source
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USD 367.43 million
Exact value

Exact value: 367429000 USD

2022-01-01 – 2022-12-31: 367429000 USD Inspect Capital Expenditure Open source
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USD 105.6 million
Calculation and evidence

473026000 − 367429000 USD

Exact free cash flow: 105597000 USD

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2023 2023-01-01 – 2023-12-31
USD 354.86 million
Exact value

Exact value: 354857000 USD

2023-01-01 – 2023-12-31: 354857000 USD Inspect Net Income Open source
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USD 577.95 million
Exact value

Exact value: 577945000 USD

2023-01-01 – 2023-12-31: 577945000 USD Inspect Operating Cash Flow Open source
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USD 439.88 million
Exact value

Exact value: 439879000 USD

2023-01-01 – 2023-12-31: 439879000 USD Inspect Capital Expenditure Open source
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USD 138.07 million
Calculation and evidence

577945000 − 439879000 USD

Exact free cash flow: 138066000 USD

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2024 2024-01-01 – 2024-12-31
USD 362.07 million
Exact value

Exact value: 362065000 USD

2024-01-01 – 2024-12-31: 362065000 USD Inspect Net Income Open source
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USD 583.7 million
Exact value

Exact value: 583702000 USD

2024-01-01 – 2024-12-31: 583702000 USD Inspect Operating Cash Flow Open source
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USD 1.04 billion
Exact value

Exact value: 1043557000 USD

2024-01-01 – 2024-12-31: 1043557000 USD Inspect Capital Expenditure Open source
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−USD 459.86 million
Calculation and evidence

583702000 − 1043557000 USD

Exact free cash flow: -459855000 USD

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2025 2025-01-01 – 2025-12-31
USD 255.04 million
Exact value

Exact value: 255036000 USD

2025-01-01 – 2025-12-31: 255036000 USD Inspect Net Income Open source
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USD 594.97 million
Exact value

Exact value: 594973000 USD

2025-01-01 – 2025-12-31: 594973000 USD Inspect Operating Cash Flow Open source
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USD 567.64 million
Exact value

Exact value: 567639000 USD

2025-01-01 – 2025-12-31: 567639000 USD Inspect Capital Expenditure Open source
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USD 27.33 million
Calculation and evidence

594973000 − 567639000 USD

Exact free cash flow: 27334000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

125 filings · 4,061 latest values · 4,061 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001177702, 1177702, SAIA, edgar:1177702

Also known as SAIA INC, SAIA, INC., SCS TRANSPORTATION INC, Saia, Inc.