Friday 6 November 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.

Revenue: +17.0%
EPS: +5.57%
Free cash flow: +4.02%
Total debt: −54.4%

Quarter to September 2026, against a year earlier

330.08 5.09 −1.52%

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Market cap: $8.9B
P/E: 31.4×
Fwd P/E: 30.0×
Dividend yield: —
F-score: 5/9
Altman Z: 8.03
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.51	20.03	13.72	21.26	34.11	35.03	15.46	32.07	33.61	34.23
Piotroski F-Score Full definition →	6	5	4	5	7	7	7	6	4	5
Altman Z-Score Full definition →	4.45	5.13	4.39	4.58	7.01	11.14	8.59	13.66	11.00	8.03
P/S ratio Full definition →	0.90	1.30	0.87	1.35	2.59	3.88	1.98	3.95	3.79	2.70
P/FCF ratio Full definition →	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) Full definition →	3.45	3.64	3.81	3.39	3.95	5.29	6.97	7.30	6.27	6.12
Beneish M-Score Full definition →	(3.09)	(2.73)	(3.08)	(1.74)	(2.91)	(2.53)	(2.48)	(2.95)	(2.77)	(2.87)
P/Operating CF Full definition →	39.98	60.60	20.74	36.85	67.34	77.20	42.90	70.42	73.83	63.58
P/B ratio Full definition →	2.33	3.13	2.07	2.96	4.92	7.27	3.50	5.86	5.26	3.39
Price to Tangible BV Full definition →	2.46	3.27	2.14	3.04	5.02	7.39	3.54	5.92	5.30	3.41
EV/Sales Full definition →	0.96	1.39	0.94	1.43	2.62	3.85	1.93	3.85	3.85	2.74
EV/EBITDA Full definition →	7.70	10.74	6.41	9.40	15.15	18.49	8.56	17.37	17.83	14.77
EV/Operating CF Full definition →	8.17	12.37	6.08	9.36	15.44	23.04	11.37	19.22	21.15	14.92
EV/FCF Full definition →	41.63	(82.47)	46.04	(313.04)	52.83	83.76	50.00	78.88	(27.00)	174.55
Quick Ratio Full definition →	0.99	1.07	0.89	0.85	0.88	1.19	1.83	1.89	1.39	1.45
Current Ratio Full definition →	1.15	1.22	1.02	0.96	0.99	1.30	1.94	2.01	1.57	1.64
Net Debt/EBITDA Full definition →	0.47	0.71	0.50	0.50	0.15	(0.12)	(0.25)	(0.44)	0.26	0.24
Debt/Assets Full definition →	9.22%	13.74%	10.84%	9.64%	4.58%	2.73%	1.43%	0.64%	6.32%	4.71%
Debt/Equity Full definition →	0.15	0.23	0.18	0.17	0.07	0.04	0.02	0.01	0.09	0.06
Asset Turnover Full definition →	1.64	1.59	1.57	1.40	1.23	1.35	1.39	1.21	1.12	0.97
Operating CF/Net income Full definition →	3.05	1.73	2.44	2.40	2.23	1.51	1.32	1.63	1.61	2.33
Capex/Depreciation Full definition →	(1.54)	(2.08)	(2.18)	(2.36)	(1.62)	(1.96)	(2.33)	(2.44)	(4.95)	(2.19)
Interest Coverage Full definition →	18.01	18.75	26.06	22.81	34.83	104.34	180.19	181.66	53.99	21.42
ROE Full definition →	10.54%	17.10%	16.42%	15.05%	15.57%	23.22%	25.53%	20.16%	17.03%	10.43%
ROA Full definition →	6.28%	10.31%	9.99%	8.92%	9.33%	14.92%	17.78%	14.92%	12.59%	7.67%
ROIC Full definition →	8.91%	8.33%	10.81%	10.02%	11.19%	17.99%	20.67%	17.32%	12.09%	8.09%
Return on Tangible Assets Full definition →	7.68%	11.80%	11.70%	10.90%	12.22%	18.41%	20.55%	16.98%	13.34%	8.46%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.37%	0.36%	0.34%	0.35%	0.41%	0.38%	0.32%	0.40%	0.44%	0.54%
Graham Net Nets Full definition →	(0.13)	(0.10)	(0.16)	(0.15)	(0.07)	(0.02)	(0.01)	0.00	(0.03)	(0.05)
Graham Number Full definition →	28.80	42.82	49.73	55.64	66.22	100.17	134.45	147.87	162.55	143.85
Earnings Yield Full definition →	4.25%	4.99%	7.29%	4.70%	2.93%	2.85%	6.47%	3.12%	2.98%	2.92%
Free Cash Flow Yield Full definition →	2.56%	(1.30%)	2.35%	(0.34%)	1.91%	1.19%	1.94%	1.24%	(3.76%)	0.58%
Revenue per Share Full definition →	49.94	55.05	64.20	68.85	69.72	86.95	105.28	108.19	120.24	120.96
Operating CF per Share Full definition →	5.85	6.19	9.95	10.51	11.83	14.54	17.84	21.70	21.87	22.25
Capex per Share Full definition →	(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 Full definition →	1.15	(0.93)	1.31	(0.31)	3.46	4.00	4.05	5.29	(17.13)	1.90
Cash per Share Full definition →	0.06	0.19	0.09	0.01	0.97	4.05	7.07	11.12	0.73	0.74
Shareholders Equity per Share Full definition →	19.29	22.83	27.01	31.41	36.77	46.36	59.55	72.90	86.60	96.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.29	22.83	27.01	31.41	36.77	46.36	59.55	72.90	86.60	96.41
Free Cash Flow Full definition →	28.74	(23.68)	33.85	(8.15)	90.33	105.24	107.51	140.79	(457.16)	50.85
Working Capital Full definition →	21.54	36.32	4.06	(8.87)	(4.06)	94.91	256.80	326.64	157.41	169.17
Capital Expenditures Full definition →	(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 Full definition →	(150.81)	(181.57)	(224.51)	(368.09)	(315.79)	(208.66)	(64.48)	6.62	(419.82)	(470.43)
EV/EBIT Full definition →	15.12	20.62	11.04	16.73	26.46	26.30	11.43	24.12	25.60	25.20
Capex to Sales Full definition →	0.09	0.13	0.13	0.16	0.12	0.12	0.13	0.15	0.32	0.17
Price to Operating Income Full definition →	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 Full definition →	0.13	0.12	0.11	0.11	0.12	0.11	0.11	0.10	0.08	0.09
Cash ROIC Full definition →	5.15%	(3.29%)	4.12%	(0.86%)	8.54%	7.64%	5.98%	6.25%	(18.06%)	1.84%
Accounts Receivable Turnover Full definition →	8.87	8.89	9.26	9.21	8.65	9.27	9.46	9.20	9.44	8.84
Accounts Payable Turnover Full definition →	6.38	7.33	6.58	5.78	5.09	6.21	8.18	6.64	6.76	8.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	141.02	158.01	178.69	193.92	210.70	246.88	295.25	313.25	339.92	365.93
Average Payables Full definition →	49.95	51.29	68.22	81.31	86.50	101.70	106.90	120.83	128.22	110.99
Average Assets Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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