Saturday 17 October 2026
Export SAIA’s income statement to Excel — free account
Saia, Inc.
SAIA Industrials Trucking
Saia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 0.79% from fiscal 2024. In the quarter to June 2026, revenue grew 17.1%, EPS grew 31.8%, free cash flow grew 2,170.1% and total debt fell 67.6%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for ten.
335.00
6.46
−1.89%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.51 | 20.03 | 13.72 | 21.26 | 34.11 | 35.03 | 15.46 | 32.07 | 33.61 | 34.23 |
Piotroski F-Score |
6 | 5 | 4 | 5 | 7 | 7 | 7 | 6 | 4 | 5 |
Altman Z-Score |
4.45 | 5.13 | 4.39 | 4.58 | 7.01 | 11.14 | 8.59 | 13.66 | 11.00 | 8.03 |
P/S ratio |
0.90 | 1.30 | 0.87 | 1.35 | 2.59 | 3.88 | 1.98 | 3.95 | 3.79 | 2.70 |
P/FCF ratio |
39.11 | 0.00 | 42.48 | 0.00 | 52.32 | 84.29 | 51.46 | 80.86 | 0.00 | 171.71 |
Altman Z″-Score (non-manufacturers) |
3.45 | 3.64 | 3.81 | 3.39 | 3.95 | 5.29 | 6.97 | 7.30 | 6.27 | 6.12 |
Beneish M-Score |
(3.09) | (2.73) | (3.08) | (1.74) | (2.91) | (2.53) | (2.48) | (2.95) | (2.77) | (2.87) |
P/Operating CF |
39.98 | 60.60 | 20.74 | 36.85 | 67.34 | 77.20 | 42.90 | 70.42 | 73.83 | 63.58 |
P/B ratio |
2.33 | 3.13 | 2.07 | 2.96 | 4.92 | 7.27 | 3.50 | 5.86 | 5.26 | 3.39 |
Price to Tangible BV |
2.46 | 3.27 | 2.14 | 3.04 | 5.02 | 7.39 | 3.54 | 5.92 | 5.30 | 3.41 |
EV/Sales |
0.96 | 1.39 | 0.94 | 1.43 | 2.62 | 3.85 | 1.93 | 3.85 | 3.85 | 2.74 |
EV/EBITDA |
7.70 | 10.74 | 6.41 | 9.40 | 15.15 | 18.49 | 8.56 | 17.37 | 17.83 | 14.77 |
EV/Operating CF |
8.17 | 12.37 | 6.08 | 9.36 | 15.44 | 23.04 | 11.37 | 19.22 | 21.15 | 14.92 |
EV/FCF |
41.63 | (82.47) | 46.04 | (313.04) | 52.83 | 83.76 | 50.00 | 78.88 | (27.00) | 174.55 |
Quick Ratio |
0.99 | 1.07 | 0.89 | 0.85 | 0.88 | 1.19 | 1.83 | 1.89 | 1.39 | 1.45 |
Current Ratio |
1.15 | 1.22 | 1.02 | 0.96 | 0.99 | 1.30 | 1.94 | 2.01 | 1.57 | 1.64 |
Net Debt/EBITDA |
0.47 | 0.71 | 0.50 | 0.50 | 0.15 | (0.12) | (0.25) | (0.44) | 0.26 | 0.24 |
Debt/Assets |
9.22% | 13.74% | 10.84% | 9.64% | 4.58% | 2.73% | 1.43% | 0.64% | 6.32% | 4.71% |
Debt/Equity |
0.15 | 0.23 | 0.18 | 0.17 | 0.07 | 0.04 | 0.02 | 0.01 | 0.09 | 0.06 |
Asset Turnover |
1.64 | 1.59 | 1.57 | 1.40 | 1.23 | 1.35 | 1.39 | 1.21 | 1.12 | 0.97 |
Operating CF/Net income |
3.05 | 1.73 | 2.44 | 2.40 | 2.23 | 1.51 | 1.32 | 1.63 | 1.61 | 2.33 |
Capex/Depreciation |
(1.54) | (2.08) | (2.18) | (2.36) | (1.62) | (1.96) | (2.33) | (2.44) | (4.95) | (2.19) |
Interest Coverage |
18.01 | 18.75 | 26.06 | 22.81 | 34.83 | 104.34 | 180.19 | 181.66 | 53.99 | 21.42 |
| 10.54% | 17.10% | 16.42% | 15.05% | 15.57% | 23.22% | 25.53% | 20.16% | 17.03% | 10.43% | |
| 6.28% | 10.31% | 9.99% | 8.92% | 9.33% | 14.92% | 17.78% | 14.92% | 12.59% | 7.67% | |
ROIC |
8.91% | 8.33% | 10.81% | 10.02% | 11.19% | 17.99% | 20.67% | 17.32% | 12.09% | 8.09% |
Return on Tangible Assets |
7.68% | 11.80% | 11.70% | 10.90% | 12.22% | 18.41% | 20.55% | 16.98% | 13.34% | 8.46% |
Average Days of Receivables |
41.47 | 45.20 | 40.48 | 41.76 | 43.46 | 44.14 | 41.02 | 39.62 | 41.75 | 41.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
62.04% | 60.32% | 58.12% | 58.51% | 58.68% | 51.74% | 46.20% | 49.93% | 51.28% | 54.31% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.37% | 0.36% | 0.34% | 0.35% | 0.41% | 0.38% | 0.32% | 0.40% | 0.44% | 0.54% |
Graham Net Nets |
(0.13) | (0.10) | (0.16) | (0.15) | (0.07) | (0.02) | (0.01) | 0.00 | (0.03) | (0.05) |
Graham Number |
28.80 | 42.82 | 49.73 | 55.64 | 66.22 | 100.17 | 134.45 | 147.87 | 162.55 | 143.85 |
Earnings Yield |
4.25% | 4.99% | 7.29% | 4.70% | 2.93% | 2.85% | 6.47% | 3.12% | 2.98% | 2.92% |
Free Cash Flow Yield |
2.56% | (1.30%) | 2.35% | (0.34%) | 1.91% | 1.19% | 1.94% | 1.24% | (3.76%) | 0.58% |
Revenue per Share |
49.94 | 55.05 | 64.20 | 68.85 | 69.72 | 86.95 | 105.28 | 108.19 | 120.24 | 120.96 |
Operating CF per Share |
5.85 | 6.19 | 9.95 | 10.51 | 11.83 | 14.54 | 17.84 | 21.70 | 21.87 | 22.25 |
Capex per Share |
(4.70) | (7.11) | (8.64) | (10.83) | (8.37) | (10.54) | (13.78) | (16.41) | (39.00) | (20.35) |
Free Cash Flow per Share |
1.15 | (0.93) | 1.31 | (0.31) | 3.46 | 4.00 | 4.05 | 5.29 | (17.13) | 1.90 |
Cash per Share |
0.06 | 0.19 | 0.09 | 0.01 | 0.97 | 4.05 | 7.07 | 11.12 | 0.73 | 0.74 |
Shareholders Equity per Share |
19.29 | 22.83 | 27.01 | 31.41 | 36.77 | 46.36 | 59.55 | 72.90 | 86.60 | 96.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.29 | 22.83 | 27.01 | 31.41 | 36.77 | 46.36 | 59.55 | 72.90 | 86.60 | 96.41 |
Free Cash Flow |
28.74 | (23.68) | 33.85 | (8.15) | 90.33 | 105.24 | 107.51 | 140.79 | (457.16) | 50.85 |
Working Capital |
21.54 | 36.32 | 4.06 | (8.87) | (4.06) | 94.91 | 256.80 | 326.64 | 157.41 | 169.17 |
Capital Expenditures |
(117.68) | (181.52) | (222.58) | (281.03) | (218.82) | (277.35) | (365.51) | (437.15) | (1,040.86) | (544.13) |
Net Current Asset Value |
(150.81) | (181.57) | (224.51) | (368.09) | (315.79) | (208.66) | (64.48) | 6.62 | (419.82) | (470.43) |
EV/EBIT |
15.12 | 20.62 | 11.04 | 16.73 | 26.46 | 26.30 | 11.43 | 24.12 | 25.60 | 25.20 |
Capex to Sales |
0.09 | 0.13 | 0.13 | 0.16 | 0.12 | 0.12 | 0.13 | 0.15 | 0.32 | 0.17 |
Price to Operating Income |
14.21 | 19.26 | 10.19 | 15.84 | 26.21 | 26.47 | 11.76 | 24.72 | 25.23 | 24.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 |
Cash ROIC |
5.15% | (3.29%) | 4.12% | (0.86%) | 8.54% | 7.64% | 5.98% | 6.25% | (18.06%) | 1.84% |
Accounts Receivable Turnover |
8.87 | 8.89 | 9.26 | 9.21 | 8.65 | 9.27 | 9.46 | 9.20 | 9.44 | 8.84 |
Accounts Payable Turnover |
6.38 | 7.33 | 6.58 | 5.78 | 5.09 | 6.21 | 8.18 | 6.64 | 6.76 | 8.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
51.72 | 55.79 | 64.23 | 64.93 | 74.04 | 65.88 | 41.66 | 64.54 | 48.25 | 44.09 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
141.02 | 158.01 | 178.69 | 193.92 | 210.70 | 246.88 | 295.25 | 313.25 | 339.92 | 365.93 |
Average Payables |
49.95 | 51.29 | 68.22 | 81.31 | 86.50 | 101.70 | 106.90 | 120.83 | 128.22 | 110.99 |
Average Assets |
764.78 | 883.84 | 1,050.53 | 1,274.72 | 1,482.23 | 1,697.01 | 2,009.98 | 2,379.14 | 2,875.21 | 3,324.77 |
Average Common Equity |
455.48 | 532.79 | 639.18 | 755.55 | 888.26 | 1,090.81 | 1,399.84 | 1,760.42 | 2,126.38 | 2,444.49 |
Columns are period end dates