Saia, Inc.

NASDAQ:SAIA

453.83 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 11.16912.308296.215249.262234.997166.425187.39149.825137.871141.325106.588121.70252.8653.2625.30825.46929.2846.9090.2480.0150.5030.0312.1940.5291.1890.4964.720.0810.3990.7111.5390.7890.360.2380.1244.543.6630.1964.3677.2441.7880.8420.1594.062.8720.4370.3210.8040.8260.061.3173.52210.71622.00129.04527.20813.6296.3728.74618.20310.42211.9527.06121.1345.5655.3326.6563.7716.2796.96810.66947.81647.6025.21916.8653.9438.35310.8097.49923.78721.0245.94530.8731.2832.31623.13521.8722.383
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 11.16912.308296.215249.262234.997166.425187.39149.825137.871141.325106.588121.70252.8653.2625.30825.46929.2846.9090.2480.0150.5030.0312.1940.5291.1890.4964.720.0810.3990.7111.5390.7890.360.2380.1244.543.6630.1964.3677.2441.7880.8420.1594.062.8720.4370.3210.8040.8260.061.3173.52210.71622.00129.04527.20813.6296.3728.74618.20310.42211.9527.06121.1345.5655.3326.6563.7716.2796.96810.66947.81647.6025.21916.8653.9438.35310.8097.49923.78721.0245.94530.8731.2832.31623.13521.8722.383
Net Receivables 383.033345.808312.747360.374299.551294.917290.306335.595366.464322.343276.755295.862262.711242.895216.899226.677205.131210.894196.119218227.046202.133181.612197.973200.644191.437170.61172.119167.012148.968135.083143.461142.331137.607124.222139.041146.202140.33128.367146.597148.85141.917117.937127.542130.929126.597106.814124.822123.697120.743107.436115.166114.661110.672100.018104.473101.43599.21195.60397.44496.73396.3293.691121.533127.69116.352114.329118.156114.695105.53295.77995.00295.959130.531126.824141.927122.266114.801116.636118.695112.901110.45393.28398.07994.67394.4186.90899.233
Inventory 00028.4850045.96311.85900000000000000000000000000000000000000000028.93600019.54600024.6900029.87800024.37800021.03227.40924.65024.62100024.35100026.53800026.4050
Other Current Assets 51.85958.14439.7327.47244.32152.1727.22754.12332.04146.99832.91233.04538.3152.1629.48927.97135.23248.10536.01231.69433.8438.92329.56726.15530.85434.06628.25128.39930.21934.96929.85722.15229.4537.5934.64242.15644.13255.49256.90239.61943.87743.60952.15737.55133.60132.58537.02831.11527.16929.2155.12729.31130.01930.6824.88728.39337.67940.0035.51441.54643.35443.1465.40436.77452.50442.5776.24633.21330.28730.896.2044.60612.4436.2715.93534.21430.19532.7144.77830.78934.63135.7343.82331.14934.14434.6854.30435.558
Total Current Assets 446.061416.26648.694645.593578.869513.514530.886551.402536.376510.666416.255450.609353.881348.315271.696280.117269.643305.908232.379249.709261.389241.087213.373224.657232.687225.999203.581200.599197.63184.648166.479166.402172.141175.435158.988185.737193.997196.018189.636193.46194.515186.368170.253169.153167.402159.619144.163156.741151.692150.018142.816147.999155.396163.355153.496160.074152.743145.586134.553157.193150.509151.416156.034179.441185.759164.261151.609155.14151.261143.39133.684174.833180.651172.021174.245180.084160.814158.324153.264173.271168.556152.132154.514160.508161.133152.23139.489137.174
Non-Current Assets:
Property, Plant & Equipment, Net 2,468.6672,306.3841,882.0421,799.6211,717.9811,683.7981,603.0751,546.6251,458.2751,375.4571,388.2351,307.2131,262.9051,233.5051,249.7421,258.6061,241.1041,244.5381,154.2651,144.7741,063.102977.99893.058835.725824.681760.858735.78722.791713.224712.387604.119611.918625.913589.223539.179532.544527.647507.195483.64472.115474.152443.278432.226421.879418.27360.901361.704368.8372.194357.145324.455318.823297.492287.739290.938297.36304.78314.021323.36332.73339.194346.698355.802358.623367.412371.173368.772343.212326.089325.089314.832286.04265.821348.282345.533332.188325.788324.675320.612305.363299.955299.56292.393285.741279.553276.87287.158296.685
Goodwill 0012.10500012.10500012.10500012.10500012.10500012.10500012.10500012.10500012.0250005.2310005.2310005.231000000000000000035.51135.4735.4735.4736.19236.11938.68836.40630.5330.5330.5330.5330.5330.5330.84130.841000017.34417.220019.449
Intangible Assets 16.86917.0825.19117.50917.72217.9366.04418.36218.57618.8667.05219.44819.73920.038.21620.61120.90221.1939.37921.77522.06622.35610.55923.00523.34623.68611.92224.36824.70925.05413.29325.81526.23226.64914.96127.38129.4230.9872.9438.3288.4818.6353.5588.9439.0989.254.17301.3051.3781.451.5481.6451.7431.840002.2662.4622.65803.0513.2483.4443.643.864.1854.3481.1721.0961.2141.2971.481.6641.8472.0312.2152.39833.42333.60232.84515.4217.34417.2217.35815.68319.449
Goodwill and Intangible Assets 16.86917.08217.29617.50917.72217.93618.14918.36218.57618.86619.15719.44819.73920.0320.32120.61120.90221.19321.48421.77522.06622.35622.66423.00523.34623.68624.02724.36824.70925.05425.39825.81526.23226.64926.98627.38129.4230.9878.1748.3288.4818.6358.7898.9439.0989.259.4049.5581.3051.3781.451.5481.6451.7431.841.9382.0352.1332.2662.4622.6582.8553.05138.75938.91439.1139.3340.37740.46739.8637.50231.74431.82732.0132.19432.37732.56133.05633.23933.42333.60232.84515.4217.34417.2217.35815.68319.449
Long Term Investments -16.869-174.708-173.137-163.2670000-123.229-122.106-143.294-124.903-123-121.144-140.139-122.162-140.027-139.817-133.039-108.711-100.244-92.208-109.557-65.895-63.419-61.031-83.45-90.064-87.075-82.738-105.597-74.091-71.673-95.727-94.403-105.156-103.644-107.84-27.634-77.7500-29.210-64.8310-28.287000-15.502000-10.562000-11.15-53.429-53.2420-21.7170-54.661000000000-12.5070000000-15.714000-16.6810
Tax Assets 159.925157.62676.036163.2670151.509145.771124.96123.229122.106124.137124.903123121.144119.818122.162119.125118.624111.555108.711100.24492.20886.89365.89563.41961.03159.42390.06487.07582.73880.19974.09171.67369.07867.41777.77574.22476.85319.4669.4220020.421055.733018.88300014.05200010.56200011.1550.96750.584021.717054.66100000000012.507000000015.71449.18554.087016.68154.59
Other Non-Current Assets -117.53143.07208.6722.59622.539-123.958-123.171-101.02534.62827.3640.7611.98910.878.73527.3366.34627.45326.81329.0496.0145.5635.42427.3124.7055.2445.00428.2864.9614.7675.10729.7724.4774.62131.04731.02632.70634.69536.3113.16913.9195.5435.56414.3225.714.8455.28413.8217.1636.6736.3837.6155.635.6165.6715.8835.755.726.1116.2476.6185.5710.7830.8650.9510.9041.0080.8720.9210.8671.1731.3820.9690.9382.5392.7692.082.1281.4441.6231.7961.7271.8561.739-49.185-54.08702.013-54.59
Total Non-Current Assets 2,511.0612,349.4542,010.9071,839.7261,758.2421,729.2851,643.8241,588.9221,511.4791,421.6831,428.9951,338.651,293.5141,262.271,277.0781,285.5631,268.5571,271.3511,183.3141,172.5631,090.7311,005.77920.37863.435853.271789.548764.066752.12742.7742.548633.891642.21656.766620.27570.205565.25562.342543.505496.809486.034488.176457.477446.548436.522433.115375.435375.525385.521380.172364.906332.07326.001304.753295.153298.661305.048312.535322.265331.873339.348344.765350.336359.718398.333407.23411.291408.974384.51367.423366.122353.716318.753298.586382.831380.496366.645360.477359.175355.474340.582335.284334.261309.552303.085296.773294.228304.854316.134
Total Assets 2,957.1222,765.7142,659.6012,485.3192,337.1112,242.7992,174.712,140.3242,047.8551,932.3491,845.251,789.2591,647.3951,610.5851,548.7741,565.681,538.21,577.2591,415.6931,422.2721,352.121,246.8571,133.7431,088.0921,085.9581,015.547967.647952.719940.33927.196800.37808.612828.907795.705729.193750.987756.339739.523686.445679.494682.691643.845616.801605.675600.517535.054519.688542.262531.864514.924474.886474460.149458.508452.157465.122465.278467.851466.426496.541495.274501.752515.752577.774592.989575.552560.583539.65518.684509.512487.4493.586479.237554.852554.741546.729521.291517.499508.738513.853503.84486.393464.066463.593457.906446.458444.343453.308
Liabilities & Equity:
Current Liabilities:
Account Payables 155.59153.487141.877112.59498.249108.36299.792114.697145.298130.163114.01140.774100.499121.61389.38197.0681.51691.39583.62184.85777.52171.98378.99462.02571.04565.86657.71763.74255.74670.97145.14948.12949.67959.72354.75459.50449.93957.34642.38857.4662.88566.09850.79948.97459.59753.47643.70652.44249.03354.30739.78338.23141.14638.16237.74544.27248.10649.79846.99751.16442.79848.53946.57259.61262.63240.10734.90541.76539.7439.55130.29137.60243.16645.15239.58452.74942.46238.92725.83239.44336.0635.81119.70128.5929.67328.27320.51423.584
Short Term Debt 33.63934.02435.9337.77637.07439.70839.44438.66440.0940.36240.96140.34241.41241.39140.79740.43638.64338.25438.42537.54935.8835.30418.08217.62216.83914.79114.08317.07216.66919.18316.76216.69516.62713.65912.43212.03111.2159.569.1388.127.1437.1437.14314.64314.64322.14322.14322.14322.14322.14322.14319.64319.64317.14317.1438.5718.5710017.517.58.77528.89910.18815.18812.79320.6212.79317.79311.35620.4548.8568.856520.3572.52.508.6241.2631.26307.8440005.4950
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000123.76863.153000128.167073.109120.16113.7295.96955.39298.46455.35546.67849.66888.83894.3578.97248.11693.02188.06577.98839.74881.84477.00333.09831.738.27733.61930.42327.83432.46338.84433.18728.77739.76434.50229.81635.24835.33831.92526.84830.84233.83831.34525.51221.18524.95222.93720.985024.3122.3790025.71839.75438.5110036.79038.138042.133075.779039.10539.12000010.72300027.671000-5.4950
Other Current Liabilities 138.599150.261144.24925.0968.818122.461134.849185.10825.594168.59693.26837.34529.26448.28590.18439.73172.5872.7269.53232.83729.43925.20764.11837.08329.62820.03255.65720.84118.28351.10351.33350.345.01446.746.3650.49549.01746.94850.17647.93748.92252.81247.66744.28641.4844.72144.60941.20139.35941.83441.23737.81631.94532.80450.87832.24632.4256.22455.77443.52238.84843.07871.4189.87648.32273.67532.86282.85340.38873.8030.11780.5733.7538.35776.64677.60266.4465.47954.01975.25572.84362.02630.77968.68862.92156.25264.04762.515
Total Current Liabilities 327.828337.772322.056299.228267.294270.531274.085338.469339.149339.121321.348338.621284.895307.258275.754275.691248.094249.047241.246244.081237.19211.466209.31209.751205.577178.677167.205183.499167.701174.355144.944153.401144.939150.505141.38154.493149.015147.041130.479153.281153.452155.869140.857143.241147.645147.188141.3149.624141.88143.796124.348120.642115.671109.094105.766109.399111.476106.022102.771137.904138.9138.903146.881159.676162.932126.575126.525137.411140.054124.71126.641127.028124.877127.629136.587132.851111.402104.40699.198115.961110.16697.83785.99597.27892.59484.52584.56186.099
Non-Current Liabilities:
Long Term Debt 266.578174.743102.777110.81198.183105.701115.07106.324106.882110.568119.417121.905127.586138.328145.709199.66246.07321.484203.264232.572216.88188.999104.777103.715138.161127.782118.833110.161131.699137.73857.04177.543122.747102.7856.5469.16397.41998.07673.89765.18888.59772.57669.7476.86384.37836.61338.56259.03468.58864.30950.71461.78661.78672.85772.85781.42981.429909098.7598.75107.5107.5127.617144.682172.532160.052138.84104.209119.65998.628103.61103.593117.931109.913123.281116.378120.127121.547121.522121.497122.735116.51116.485116.46116.435116.41127.1
Deferred Revenue Non-Current -159.92598.1996.46200000000000000000000000000000000000000000000000000000000000000000000000000057.662000000000
Deferred Tax Liabilities Non-Current 159.925157.626231.877163.267158.543151.509145.771124.96123.229122.106124.137124.903123121.144119.818122.162119.125118.624111.555108.711100.24492.20886.89365.89563.41961.03159.42390.06487.07582.73880.19974.09171.67369.07867.41777.77574.22476.85378.40669.42268.47268.61269.91659.51455.73355.61155.61152.82253.15851.28951.28946.18142.07739.07739.07741.8341.86741.86741.86750.96750.58450.58450.58458.07354.66154.66155.96148.89147.91746.24245.25942.36640.94958.06258.06251.95157.47857.47857.66251.35253.45553.48553.50449.18554.08754.08754.08754.59
Other Non-Current Liabilities 226.63-31.555-35.06562.5566.86964.11860.44364.08974.83369.06460.01559.10448.75646.23746.20549.70149.82144.71744.40244.53740.30436.53436.89939.4438.82740.66339.63937.24238.85536.89835.10834.68735.35234.57435.96735.72834.68938.336.75742.541.93232.05431.49631.21531.51531.63929.69632.50330.04229.95429.23428.85229.23929.52928.09926.94327.89730.1629.10728.36730.46527.15227.21522.6324.71721.89717.39316.40517.14718.06113.71713.6712.19918.38621.78721.1121.94118.012-39.87318.32819.20919.19918.47515.74915.34315.99215.00814.751
Total Non-Current Liabilities 493.208399.004396.051336.628323.595321.328321.284295.373304.944301.738303.569305.912299.342305.709311.732371.523415.016484.825359.221385.82357.428317.741228.569209.05240.407229.476217.895237.467257.629257.374172.348186.321229.772206.432159.924182.666206.332213.229189.06177.11199.001173.242171.152167.592171.626123.863123.869144.359151.788145.552131.237136.819133.102141.463140.033150.202151.193162.027160.974178.084179.799185.236185.299208.32224.06249.09233.406204.136169.273183.962157.604159.646156.741194.379189.762196.342195.797195.617196.998191.202194.161195.419188.489181.419185.89186.514185.505196.441
Total Liabilities 821.036736.776718.107635.856590.889591.859595.369633.842644.093640.859624.917644.533584.237612.967587.486647.214663.11733.872600.467629.901594.618529.207437.879418.801445.984408.153385.1420.966425.33431.729317.292339.722374.711356.937301.304337.159355.347360.27319.539330.391352.453329.111312.009310.833319.271271.051265.169293.983293.668289.348255.585257.461248.773250.557245.799259.601262.669268.049263.745315.988318.699324.139332.18367.996386.992375.665359.931341.547309.327308.672284.245286.674281.618322.008326.349329.193307.199300.023296.196307.163304.327293.256274.484278.697278.484271.039270.066282.54
Equity:
Preferred Stock 6.7935.9015.6525.5655.6265.6555.2485.23705.484.1013.8590000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0240.0240.0240.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0140.0140.0140.0140.0140.0130.0130.0130.0150.0150.0150.0150.0150.0150.0150.0140.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.015
Retained Earnings 1,855.2681,752.7491,662.0541,572.8261,474.6131,383.2941,307.1971,236.3351,138.4441,029.199949.775876.014796.305733.831696.54656.304614.765586.311558.2536.781503.813466.74444.481419.101390.906360.625339.553291.794277.387259.784248.397238.049224.223210.948200.373188.986177.209157.962145.357131.788115.51101.94293.36685.30272.39458.89449.73944.33335.07723.22617.69115.21810.3897.0316.3185.6133.1181.1384.3617.4924.25.94712.23640.23537.46432.1332.96330.99725.04717.64414.6219.421.73637.67335.30224.58717.60511.8157.8433.216-3.336-8.809-11.416-15.97-21.1-25.023-26.349-29.38
Accumulated Other Comprehensive Income/Loss -6.82-5.928-5.679-5.565-5.626-5.655-5.248-5.237-6.103-5.48-4.101-3.859-826.983-796.511-765.217-762.264-743.345-712.882-686.623-693.895-674.22-648.408-628.283-609.324-594.678-573.699-554.214-538.065-520.682-504.324-497.827-492.577-481.088-467.212-456.335-443.33-429.698-417.271-407.505-397.458-389.041-377.108-365.301-365.798-369.346-361.364-356.823-2.229-346.762-342.987-344.89-340.583-335.177-327.542-319.634-316.23-308.422-301.213-292.443-284.593-277.431-268.35-259.41-250.918-242.229-236.732-227.585-221.637-217.027-209.569-203.22-197.097-191.689-283.447-275.366-269.849-261.846-255.531-248.914-246.606-241.68-236.736-227.322-223.143-214.203-206.274-200.645-194.515
Other Total Stockholders Equity 280.818276.189279.44276.61271.582267.619272.118270.121271.395262.265270.532268.6861,093.811,060.2721,029.9391,024.41,003.644969.932943.623949.459927.883899.292879.64859.488843.72820.442797.182777.999758.27739.982732.483723.393711.036695.007683.826668.147653.456638.537629.029614.748603.744589.875576.703575.314578.174566.457561.587206.159549.865545.321546.484541.888536.148528.446519.658516.122507.897499.861490.747457.64449.792440.002430.732420.447410.749404.476395.261388.728401.322392.75391.739394.574387.557478.603468.442462.783458.318461.177453.598450.065444.514438.667428.305423.994414.71406.701401.256394.648
Total Shareholders Equity 2,136.0862,028.9381,941.4941,849.4631,746.2221,650.941,579.3411,506.4821,403.7621,291.491,220.3331,144.7261,063.158997.618961.288918.466875.09843.387815.226792.371757.502717.65695.864669.291639.974607.394582.547531.753515495.467483.078468.89454.196438.768427.889413.828400.992379.253366.906349.103330.238314.734304.792294.842281.246264.003254.519248.279238.196225.576219.301216.539211.376207.951206.358205.521202.609199.802202.681180.553176.575177.613183.572209.778205.997199.887200.652198.103209.357200.84203.155206.912197.619232.844228.392217.536214.092217.476212.542206.69199.513193.137189.582184.896179.422175.419174.277170.768
Total Equity 2,136.0862,028.9381,941.4941,849.4631,746.2221,650.941,579.3411,506.4821,403.7621,291.491,220.3331,144.7261,063.158997.618961.288918.466875.09843.387815.226792.371757.502717.65695.864669.291639.974607.394582.547531.753515495.467483.078468.89454.196438.768427.889413.828400.992379.253366.906349.103330.238314.734304.792294.842281.246264.003254.519248.279238.196225.576219.301216.539211.376207.951206.358205.521202.609199.802202.681180.553176.575177.613183.572209.778205.997199.887200.652198.103209.357200.84203.155206.912197.619232.844228.392217.536214.092217.476212.542206.69199.513193.137189.582184.896179.422175.419174.277170.768
Total Liabilities & Shareholders Equity 2,957.1222,765.7142,659.6012,485.3192,337.1112,242.7992,174.712,140.3242,047.8551,932.3491,845.251,789.2591,647.3951,610.5851,548.7741,565.681,538.21,577.2591,415.6931,422.2721,352.121,246.8571,133.7431,088.0921,085.9581,015.547967.647952.719940.33927.196800.37808.612828.907795.705729.193750.987756.339739.523686.445679.494682.691643.845616.801605.675600.517535.054519.688542.262531.864514.924474.886474460.149458.508452.157465.122465.278467.851466.426496.541495.274501.752515.752577.774592.989575.552560.583539.65518.684509.512487.4493.586479.237554.852554.741546.729521.291517.499508.738513.853503.84486.393464.066463.593457.906446.458444.343453.308