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