Saia, Inc. (SAIA)

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SAIA
Financiële Gegevens

291.13 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.473	296.215	187.39	106.588	25.308	0.248	2.194	4.72	1.539	0.124	4.367	0.159	0.321	1.317	29.045	8.746	27.061	6.656	10.669	16.865	7.499	30.87	21.872	1.48	4.922	3.558	4.322
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.473	296.215	187.39	106.588	25.308	0.248	2.194	4.72	1.539	0.124	4.367	0.159	0.321	1.317	29.045	8.746	27.061	6.656	10.669	16.865	7.499	30.87	21.872	1.48	4.922	3.558	4.322
Nettovorderingen Numbers are in millions	367.098	312.747	313.744	276.755	216.995	204.407	183.437	173.942	142.072	139.967	146.702	131.434	109.078	110.748	100.018	95.603	93.691	114.329	95.779	85.074	116.636	93.283	86.908	83.387	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	49.198	39.732	29.752	32.912	29.393	27.724	27.742	24.587	22.868	18.898	19.107	38.66	34.764	30.751	24.433	30.204	34.156	30.624	27.236	72.306	29.129	31.256	30.709	28.589	-4.922	-3.558	-4.322
Totaal vlottende activa Numbers are in millions	435.769	648.694	530.886	416.255	271.696	232.379	213.373	203.581	166.479	158.988	189.636	170.253	144.163	142.816	153.496	134.553	155.627	151.609	133.684	174.245	153.264	154.514	139.489	113.456	4.922	3.558	4.322
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,683.763	1,882.042	1,603.075	1,388.235	1,249.742	1,154.265	893.058	735.78	604.119	539.179	483.64	432.226	361.704	324.455	290.938	323.36	355.802	368.772	314.832	345.533	320.612	292.393	287.158	306.041	334.427	319.635	167.213
Goodwill Numbers are in millions	12.105	12.105	12.105	12.105	12.105	12.105	12.105	12.105	12.105	12.025	5.231	5.231	5.231	0	0	0	0	35.47	36.406	30.53	30.841	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.342	5.191	6.044	7.052	8.216	9.379	10.559	11.922	13.293	14.961	2.943	3.558	4.173	1.45	1.84	2.266	3.051	3.86	1.096	1.664	2.398	15.42	15.683	83.387	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.442	17.296	18.149	19.157	20.321	21.484	22.664	24.027	25.398	26.986	8.174	8.789	9.404	1.45	1.84	2.266	3.051	39.33	37.502	32.194	33.239	15.42	15.683	91.122	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	30.883	35.533	22.6	21.603	7.015	5.341	4.648	4.259	4.374	4.039	4.995	5.533	4.417	6.165	5.883	6.247	1.991	0.872	1.382	101.668	99.42	101.399	2.013	1.327	-334.427	-319.635	-167.213
Totaal niet-vlottende activa Numbers are in millions	2,731.088	1,934.871	1,643.824	1,428.995	1,277.078	1,183.314	920.37	764.066	633.891	570.204	496.809	446.548	375.525	332.07	298.661	331.873	360.844	408.974	353.716	380.496	356.284	309.552	304.854	398.49	0	0	0
Totaal activa Numbers are in millions	3,166.857	2,583.565	2,174.71	1,845.25	1,548.774	1,415.693	1,133.743	967.647	800.37	729.193	686.445	616.801	519.688	474.886	452.157	466.426	550.856	560.583	487.4	554.741	508.738	464.066	444.343	511.946	551.667	536.461	257.143
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	114.56	141.877	99.792	114.01	89.381	83.621	78.994	57.438	45.149	54.754	42.388	50.799	43.706	39.783	37.745	46.997	46.572	34.905	30.291	28.13	25.832	19.701	20.514	21.483	0	0	0
Kortlopende schulden Numbers are in millions	32.685	35.93	39.444	40.961	40.797	38.425	36.164	14.083	26.381	12.432	9.138	7.143	22.143	22.143	17.143	0	28.899	12.793	20.454	20.357	8.624	7.844	5.495	6.489	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	131.115	144.249	134.849	166.377	145.576	119.2	112.234	95.405	83.033	74.194	78.953	82.915	75.451	62.422	50.878	55.774	71.41	71	75.896	88.1	64.742	58.45	58.552	64.184	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	278.36	322.056	274.085	321.348	275.754	241.246	209.31	167.205	144.944	141.38	130.479	140.857	141.3	124.348	105.766	102.771	146.881	126.525	126.641	136.587	99.198	85.995	84.561	92.156	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	291.779	102.777	115.07	119.417	145.709	203.264	104.777	118.833	57.042	56.54	73.897	69.74	38.562	50.714	72.857	90	107.5	160.052	98.628	109.913	121.547	116.51	116.41	32.346	0	0	106.666
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	219.062	155.841	145.771	124.137	119.818	111.555	86.893	59.423	80.199	67.417	58.946	69.916	55.611	51.289	39.077	41.867	50.584	55.961	45.259	40.949	57.662	53.504	54.087	58.949	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	66.385	61.397	60.443	60.015	46.205	44.402	36.899	39.639	35.107	35.967	36.757	31.496	29.696	29.234	28.099	29.107	27.215	17.393	13.717	38.9	18.599	18.475	15.008	98.846	0	0	-106.666
Totaal niet-vlottende verplichtingen Numbers are in millions	577.226	320.015	321.284	303.569	311.732	359.221	228.569	217.895	172.348	159.924	169.6	171.152	123.869	131.237	140.033	160.974	185.299	233.406	157.604	189.762	197.808	188.489	185.505	190.141	0	0	0
Totaal passiva Numbers are in millions	855.586	642.071	595.369	624.917	587.486	600.467	437.879	384.821	317.292	301.304	300.079	312.009	265.169	255.585	245.799	263.745	332.18	359.931	284.245	326.349	297.006	275.261	270.066	282.297	348.153	337.535	177.204
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.024	0.016	0.016	0.016	0.016	0.014	0.013	0.015	0.014	0.015	0.015	0.015	0	0	0	0
Ingehouden winsten Numbers are in millions	2,024.119	1,662.054	1,307.197	949.775	696.54	558.2	444.481	339.553	248.397	200.373	145.357	93.366	49.739	17.691	6.318	4.361	41.64	32.963	14.621	35.302	7.843	-11.416	-26.349	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	287.125	279.413	272.118	270.532	264.722	257	251.357	242.968	234.656	227.491	221.524	211.402	204.756	201.594	200.024	198.304	171.322	167.676	188.519	193.076	204.684	200.983	200.611	229.649	203.514	198.926	79.939
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,311.271	1,941.494	1,579.341	1,220.333	961.288	815.226	695.864	582.547	483.078	427.889	366.906	304.792	254.519	219.301	206.358	202.681	212.976	200.652	203.155	228.392	212.542	189.582	174.277	229.649	203.514	198.926	79.939
Totaal eigen vermogen Numbers are in millions	2,311.271	1,941.494	1,579.341	1,220.333	961.288	815.226	695.864	582.547	483.078	427.889	366.906	304.792	254.519	219.301	206.358	202.681	212.976	200.652	203.155	228.392	212.542	189.582	174.277	229.649	203.514	198.926	79.939
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,166.857	2,583.565	2,174.71	1,845.25	1,548.774	1,415.693	1,133.743	967.315	800.37	729.193	666.985	616.801	519.688	474.886	452.157	466.426	515.752	560.583	487.4	554.741	509.548	464.843	444.343	511.946	551.667	536.461	257.143

Saia, Inc.

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