Saia, Inc.

NASDAQ:SAIA

537.2 (USD) • At close November 13, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 14.40511.16912.308296.215249.262234.997166.425187.39149.825137.871141.325106.588121.70252.8653.2625.30825.46929.2846.9090.2480.0150.5030.0312.1940.5291.1890.4964.720.0810.3990.7111.5390.7890.360.2380.1244.543.6630.1964.3677.2441.7880.8420.1594.062.8720.4370.3210.8040.8260.061.3173.52210.71622.00129.04527.20813.6296.3728.74618.20310.42211.9527.06121.1345.5655.3326.6563.7716.2796.96810.66947.81647.6025.21916.8653.9438.35310.8097.49923.78721.0245.94530.8731.2832.31623.13521.8722.383
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 14.40511.16912.308296.215249.262234.997166.425187.39149.825137.871141.325106.588121.70252.8653.2625.30825.46929.2846.9090.2480.0150.5030.0312.1940.5291.1890.4964.720.0810.3990.7111.5390.7890.360.2380.1244.543.6630.1964.3677.2441.7880.8420.1594.062.8720.4370.3210.8040.8260.061.3173.52210.71622.00129.04527.20813.6296.3728.74618.20310.42211.9527.06121.1345.5655.3326.6563.7716.2796.96810.66947.81647.6025.21916.8653.9438.35310.8097.49923.78721.0245.94530.8731.2832.31623.13521.8722.383
Net Receivables 380.725383.033345.808312.747360.374299.551294.917290.306335.595366.464322.343276.755295.862262.711242.895216.899226.677205.131210.894196.119218227.046202.133181.612197.973200.644191.437170.61172.119167.012148.968135.083143.461142.331137.607124.222139.041146.202140.33128.367146.597148.85141.917117.937127.542130.929126.597106.814124.822123.697120.743110.748115.166114.661110.672100.018104.473101.43599.21195.60397.44496.73396.3293.691121.533127.69116.352114.329118.156114.695105.53295.77995.00295.959130.53185.074141.927122.266114.801116.636118.695112.901110.45393.28398.07994.67394.4186.90899.233
Inventory 000028.4850045.96311.85900000000000000000000000000000000000000000028.93600019.54600024.6900029.87800024.37800021.03227.40924.65024.62100024.35100026.53800026.4050
Other Current Assets 42.21751.85958.14439.73235.95744.32152.17253.1965.98232.04193.99632.91266.0938.31104.3229.48955.94235.23248.10536.01263.38867.6877.84629.56752.3161.70868.13228.25156.79860.43869.93829.85744.30429.4537.5934.64342.15644.13255.49237.44239.61943.87743.60952.15737.55133.60132.58548.56831.11527.16929.21530.75129.31130.01930.68224.43328.39337.67940.00330.20441.54643.35443.14634.15636.77452.50442.57730.62433.21330.28730.8927.23632.01537.0936.27172.30634.21430.19532.71429.12930.78934.63135.73431.25631.14934.14434.68530.70935.558
Total Current Assets 437.347446.061416.26648.694645.593578.869513.514530.886551.402536.376510.666416.255450.609353.881348.315271.696280.117269.643305.908232.379249.709261.389241.087213.373224.657232.687225.999203.581200.599197.63184.648166.479166.402172.141175.435158.988185.737193.997196.018189.636193.46194.515186.368170.253169.153167.402159.619144.163156.741151.692150.018142.816147.999155.396163.355153.496160.074152.743145.586134.553157.193150.509151.416156.034179.441185.759164.261151.609155.14151.261143.39133.684174.833180.651172.021174.245180.084160.814158.324153.264173.271168.556152.132154.514160.508161.133152.23139.489137.174
Non-Current Assets:
Property, Plant & Equipment, Net 2,603.2442,468.6672,306.3841,882.0421,799.6211,717.9811,683.7981,603.0751,546.6251,458.2751,375.4571,388.2351,307.2131,262.9051,233.5051,249.7421,258.6061,241.1041,244.5381,154.2651,144.7741,063.102977.99893.058835.725824.681760.858735.78722.791713.224712.387604.119611.918625.913589.223539.179532.544527.647507.195483.64472.115474.152443.278432.226421.879418.27360.901361.704368.8372.194357.145324.455318.823297.492287.739290.938297.36304.78314.021323.36332.73339.194346.698355.802358.623367.412371.173368.772343.212326.089325.089314.832286.04265.821348.282345.533332.188325.788324.675320.612305.363299.955299.56292.393285.741279.553276.87287.158296.685
Goodwill 00012.10500012.10500012.10500012.10500012.10500012.10500012.10500012.10500012.0250005.2310005.2310005.231000000000000000035.51135.4735.4735.4736.19236.11938.68836.40630.5330.5330.5330.5330.5330.5330.84130.841000017.34417.220019.449
Intangible Assets 16.65616.86917.0825.19117.50917.72217.9366.04418.36218.57618.8667.05219.44819.73920.038.21620.61120.90221.1939.37921.77522.06622.35610.55923.00523.34623.68611.92224.36824.70925.05413.29325.81526.23226.64914.96127.38129.4230.9872.9438.3288.4818.6353.5588.9439.0989.254.17301.3051.3781.451.5481.6451.7431.840002.2662.4622.65803.0513.2483.4443.643.864.1854.3481.1721.0961.2141.2971.481.6641.8472.0312.2152.39833.42333.60232.84515.4217.34417.2217.35815.68319.449
Goodwill and Intangible Assets 16.65616.86917.08217.29617.50917.72217.93618.14918.36218.57618.86619.15719.44819.73920.0320.32120.61120.90221.19321.48421.77522.06622.35622.66423.00523.34623.68624.02724.36824.70925.05425.39825.81526.23226.64926.98627.38129.4230.9878.1748.3288.4818.6358.7898.9439.0989.259.4049.5581.3051.3781.451.5481.6451.7431.841.9382.0352.1332.2662.4622.6582.8553.05138.75938.91439.1139.3340.37740.46739.8637.50231.74431.82732.0132.19432.37732.56133.05633.23933.42333.60232.84515.4217.34417.2217.35815.68319.449
Long Term Investments 0-16.869-174.708-173.137-163.2670000-123.229-122.106-143.294-124.903-123-121.144-140.139-122.162-140.027-139.817-133.039-108.711-100.244-92.208-109.557-65.895-63.419-61.031-83.45-90.064-87.075-82.738-105.597-74.091-71.673-95.727-94.403-105.156-103.644-107.84-27.634-77.7500-29.210-64.8310-28.287000-15.502000-10.562000-11.15-53.429-53.2420-21.7170-54.661000000000-12.5070000000-15.714000-16.6810
Tax Assets 0159.925157.62676.036163.2670151.509145.771124.96123.229122.106124.137124.903123121.144119.818122.162119.125118.624111.555108.711100.24492.20886.89365.89563.41961.03159.42390.06487.07582.73880.19974.09171.67369.07867.41777.77574.22476.85319.4669.4220020.421055.733018.88300014.05200010.56200011.1550.96750.584021.717054.66100000000012.507000000015.71449.18554.087016.68154.59
Other Non-Current Assets 24.877-117.53143.07208.6722.59622.539-123.958-123.171-101.02534.62827.3640.7611.98910.878.73527.3366.34627.45326.81329.0496.0145.5635.42427.3124.7055.2445.00428.2864.9614.7675.10729.7724.4774.62131.04731.02632.70634.69536.3113.16913.9195.5435.56414.3225.714.8455.28413.8217.1636.6736.3837.6155.635.6165.6715.8835.755.726.1116.2476.6185.5710.7830.8650.9510.9041.0080.8720.9210.8671.1731.3820.9690.9382.5392.7692.082.1281.4441.6231.7961.7271.8561.739-49.185-54.08702.013-54.59
Total Non-Current Assets 2,644.7772,511.0612,349.4542,010.9071,839.7261,758.2421,729.2851,643.8241,588.9221,511.4791,421.6831,428.9951,338.651,293.5141,262.271,277.0781,285.5631,268.5571,271.3511,183.3141,172.5631,090.7311,005.77920.37863.435853.271789.548764.066752.12742.7742.548633.891642.21656.766620.27570.205565.25562.342543.505496.809486.034488.176457.477446.548436.522433.115375.435375.525385.521380.172364.906332.07326.001304.753295.153298.661305.048312.535322.265331.873339.348344.765350.336359.718398.333407.23411.291408.974384.51367.423366.122353.716318.753298.586382.831380.496366.645360.477359.175355.474340.582335.284334.261309.552303.085296.773294.228304.854316.134
Total Assets 3,082.1242,957.1222,765.7142,659.6012,485.3192,337.1112,242.7992,174.712,140.3242,047.8551,932.3491,845.251,789.2591,647.3951,610.5851,548.7741,565.681,538.21,577.2591,415.6931,422.2721,352.121,246.8571,133.7431,088.0921,085.9581,015.547967.647952.719940.33927.196800.37808.612828.907795.705729.193750.987756.339739.523686.445679.494682.691643.845616.801605.675600.517535.054519.688542.262531.864514.924474.886474460.149458.508452.157465.122465.278467.851466.426496.541495.274501.752515.752577.774592.989575.552560.583539.65518.684509.512487.4493.586479.237554.852554.741546.729521.291517.499508.738513.853503.84486.393464.066463.593457.906446.458444.343453.308
Liabilities & Equity:
Current Liabilities:
Account Payables 161.241155.59153.487141.877112.59498.249108.36299.792114.697145.298130.163114.01140.774100.499121.61389.38197.0681.51691.39583.62184.85777.52171.98378.99462.02571.04565.86657.71763.74255.74670.97145.14948.12949.67959.72354.75459.50449.93957.34642.38857.4662.88566.09850.79948.97459.59753.47643.70652.44249.03354.30739.78338.23141.14638.16237.74544.27248.10649.79846.99751.16442.79848.53946.57259.61262.63240.10742.73241.76539.740.15730.29137.60243.16645.15228.1352.74942.46238.92725.83239.44336.0635.81119.70128.5929.67328.27320.51423.584
Short Term Debt 32.4459.70160.5571.8675.55237.07479.41678.88877.32880.1880.72481.92280.68482.82482.78281.59460.13757.55956.94357.44555.85352.80152.69436.16435.24433.67829.58214.08330.57329.76731.22326.38129.7916.62713.65912.43212.03111.21511.369.1388.127.1437.1437.14314.64314.64322.14322.14322.14322.14322.14322.14319.64319.64317.14317.1438.5718.5710017.517.58.77528.89910.18815.18812.79312.79312.79317.79311.35620.4548.8568.856520.3572.52.508.6241.2631.26307.84400000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000123.76863.153000128.167073.109120.16113.7295.96955.39298.46455.35546.67849.66888.83894.3578.97248.11693.02188.06577.98839.74881.84477.00333.09831.738.27733.61930.42327.83432.46338.84433.18728.77739.76434.50229.81635.24835.33831.92526.84830.84233.83831.34525.51221.18524.95222.93720.985024.3122.3790025.71839.75438.5110036.79038.138042.133075.779039.10539.12000010.72300027.671000-5.4950
Other Current Liabilities 152.992112.537123.735108.319111.082131.97182.75395.405146.444113.671128.234125.416117.163101.572102.863104.779118.494109.019100.709100.18103.371106.86886.78994.152112.482100.85483.22995.40589.18482.18872.16173.41475.48278.63377.12374.19482.95887.86178.33578.95387.70183.42482.62882.91579.62473.40571.56975.45141.20139.35941.83462.42237.81631.94553.78950.87856.55654.79956.22455.77469.2478.60281.58971.4189.87685.11273.6757182.85382.521113.19775.89680.5772.85577.47788.177.60266.4465.47964.74275.25572.84362.02658.4568.68862.92156.25264.04762.515
Total Current Liabilities 346.673327.828337.772322.056299.228267.294270.531274.085338.469339.149339.121321.348338.621284.895307.258275.754275.691248.094249.047241.246244.081237.19211.466209.31209.751205.577178.677167.205183.499167.701174.355144.944153.401144.939150.505141.38154.493149.015147.041130.479153.281153.452155.869140.857143.241147.645147.188141.3149.624141.88143.796124.348120.642115.671109.094105.766109.399111.476106.022102.771137.904138.9138.903146.881159.676162.932126.575126.525137.411140.054124.71126.641127.028124.877127.629136.587132.851111.402104.40699.198115.961110.16697.83785.99597.27892.59484.52584.56186.099
Non-Current Liabilities:
Long Term Debt 276.527264.48170.19102.777110.81198.183105.701115.0787.38885.522110.568119.417121.905127.58693.36695.321129.339175.07250.384132.168142.87136.958108.643189.554192.43226.322204.732118.833185.823208.384210.293114.084133.472122.747102.7856.5469.16397.419115.90673.89765.18888.59772.57669.7476.86384.37836.61338.56259.03468.58864.30950.71461.78661.78672.85772.85781.42981.429909098.7598.75107.5107.5127.617144.682172.532172.845138.84104.209119.65998.628103.61103.593117.931109.913123.281116.378120.12763.885121.522121.497122.735116.51116.485116.46116.435116.41127.1
Deferred Revenue Non-Current 0-159.92598.1996.46200000000000000000000000000000000000000000000000000000000000000000000000000057.662000000000
Deferred Tax Liabilities Non-Current 161.867159.925157.626231.877163.267158.543151.509145.771124.96123.229122.106124.137124.903123121.144119.818122.162119.125118.624111.555108.711100.24492.20886.89365.89563.41961.03159.42390.06487.07582.73880.19974.09171.67369.07867.41777.77574.22476.85378.40669.42268.47268.61269.91659.51455.73355.61155.61152.82253.15851.28951.28946.18142.07739.07739.07741.8341.86741.86741.86750.96750.58450.58450.58458.07354.66154.66155.96148.89147.91746.24245.25942.36640.94958.06258.06251.95157.47857.47857.66251.35253.45553.48553.50449.18554.08754.08754.08754.59
Other Non-Current Liabilities 65.57268.80371.188217.23862.5566.86964.11860.44383.02596.19369.06460.01559.10448.75691.19996.593120.022120.821115.817115.498134.239120.226116.89-47.87816.62-49.334-36.28739.639-38.42-37.83-35.65758.264-21.242107.025103.652103.384113.503108.91397.32336.757111.922110.404100.66631.49690.72987.24887.2529.69685.32583.281.24329.23475.03371.31668.60628.09968.77369.76472.02729.10779.33481.04977.73627.21580.70379.37876.5584.665.29665.06464.30313.71756.03653.14876.44821.78773.06179.41975.49-39.87369.6872.66472.68418.47564.93469.4370.07915.00869.341
Total Non-Current Liabilities 503.966493.208399.004396.051336.628323.595321.328321.284295.373304.944301.738303.569305.912299.342305.709311.732371.523415.016484.825359.221385.82357.428317.741228.569209.05240.407229.476217.895237.467257.629257.374172.348186.321229.772206.432159.924182.666206.332213.229189.06177.11199.001173.242171.152167.592171.626123.863123.869144.359151.788145.552131.237136.819133.102141.463140.033150.202151.193162.027160.974178.084179.799185.236185.299208.32224.06249.09233.406204.136169.273183.962157.604159.646156.741194.379189.762196.342195.797195.617196.998191.202194.161195.419188.489181.419185.89186.514185.505196.441
Total Liabilities 850.639821.036736.776718.107635.856590.889591.859595.369633.842644.093640.859624.917644.533584.237612.967587.486647.214663.11733.872600.467629.901594.618529.207437.879418.801445.984408.153385.1420.966425.33431.729317.292339.722374.711356.937301.304337.159355.347360.27319.539330.391352.453329.111312.009310.833319.271271.051265.169293.983293.668289.348255.585257.461248.773250.557245.799259.601262.669268.049263.745315.988318.699324.139332.18367.996386.992375.665359.931341.547309.327308.672284.245286.674281.618322.008326.349329.193307.199300.023296.196307.163304.327293.256274.484278.697278.484271.039270.066282.54
Equity:
Preferred Stock 06.7935.9015.6525.5655.6265.6555.2485.23705.484.1013.8590000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0270.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0240.0240.0240.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0140.0140.0140.0140.0140.0130.0130.0130.0150.0150.0150.0150.0150.0150.0150.0140.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.015
Retained Earnings 1,948.0161,855.2681,752.7491,662.0541,572.8261,474.6131,383.2941,307.1971,236.3351,138.4441,029.199949.775876.014796.305733.831696.54656.304614.765586.311558.2536.781503.813466.74444.481419.101390.906360.625339.553291.794277.387259.784248.397238.049224.223210.948200.373188.986177.209157.962145.357131.788115.51101.94293.36685.30272.39458.89449.73944.33335.07723.22617.69115.21810.3897.0316.3185.6133.1181.1384.3617.4924.25.94712.23640.23537.46432.1332.96330.99725.04717.64414.6219.421.73637.67335.30224.58717.60511.8157.8433.216-3.336-8.809-11.416-15.97-21.1-25.023-26.349-29.38
Accumulated Other Comprehensive Income/Loss 0-6.82-5.928-5.679-5.565-5.626-5.655-5.248-5.237-6.103-5.48-4.101-3.859-826.983-796.511-765.217-762.264-743.345-712.882-686.623-693.895-674.22-648.408-628.283-609.324-594.678-573.699-554.214-538.065-520.682-504.324-497.827-492.577-481.088-467.212-456.335-443.33-429.698-417.271-407.505-397.458-389.041-377.108-365.301-365.798-369.346-361.364-356.823-2.229-346.762-342.987-344.89-340.583-335.177-327.542-319.634-316.23-308.422-301.213-292.443-284.593-277.431-268.35-259.41-250.918-242.229-236.732-227.585-221.637-217.027-209.569-203.22-197.097-191.689-283.447-275.366-269.849-261.846-255.531-248.914-246.606-241.68-236.736-227.322-223.143-214.203-206.274-200.645-194.515
Other Total Stockholders Equity 283.442287.611276.162285.092282.175277.208267.619277.366275.358271.395267.745270.532272.545266.827263.761264.722262.136260.299262.008260.871949.459257.583250.884254.738253.366252.536250.233246.454243.382241.057238.995237.846234.045233.2231.114230.593228.015226.891638.537629.029614.748603.744589.875576.703575.314578.174566.457204.756206.159549.865545.321546.484541.888536.148528.446519.658516.122507.897499.861490.747457.64449.792440.002430.732420.447410.749404.476395.261388.728401.322392.75391.739394.574387.557478.603468.442462.783458.318461.177453.598450.065202.834201.931200.983200.851200.507200.427401.256394.648
Total Shareholders Equity 2,231.4852,136.0862,028.9381,941.4941,849.4631,746.2221,650.941,579.3411,506.4821,403.7621,291.491,220.3331,144.7261,063.158997.618961.288918.466875.09843.387815.226792.371757.502717.65695.864669.291639.974607.394582.547531.753515495.467483.078468.89454.196438.768427.889413.828400.992379.253366.906349.103330.238314.734304.792294.842281.246264.003254.519248.279238.196225.576219.301216.539211.376207.951206.358205.521202.609199.802202.681180.553176.575177.613183.572209.778205.997199.887200.652198.103209.357200.84203.155206.912197.619232.844228.392217.536214.092217.476212.542206.69199.513193.137189.582184.896179.422175.419174.277170.768
Total Equity 2,231.4852,136.0862,028.9381,941.4941,849.4631,746.2221,650.941,579.3411,506.4821,403.7621,291.491,220.3331,144.7261,063.158997.618961.288918.466875.09843.387815.226792.371757.502717.65695.864669.291639.974607.394582.547531.753515495.467483.078468.89454.196438.768427.889413.828400.992379.253366.906349.103330.238314.734304.792294.842281.246264.003254.519248.279238.196225.576219.301216.539211.376207.951206.358205.521202.609199.802202.681180.553176.575177.613183.572209.778205.997199.887200.652198.103209.357200.84203.155206.912197.619232.844228.392217.536214.092217.476212.542206.69199.513193.137189.582184.896179.422175.419174.277170.768
Total Liabilities & Shareholders Equity 3,082.1242,957.1222,765.7142,659.6012,485.3192,337.1112,242.7992,174.712,140.3242,047.8551,932.3491,845.251,789.2591,647.3951,610.5851,548.7741,565.681,538.21,577.2591,415.6931,422.2721,352.121,246.8571,133.7431,088.0921,085.9581,015.547967.647952.719940.33927.196800.37808.612828.907795.705729.193750.987756.339739.523686.445679.494682.691643.845616.801605.675600.517535.054519.688542.262531.864514.924474.886474460.149458.508452.157465.122465.278467.851466.426496.541495.274501.752515.752577.774592.989575.552560.583539.65518.684509.512487.4493.586479.237554.852554.741546.729521.291517.499508.738513.853503.84486.393464.066463.593457.906446.458444.343453.308