Saturday 17 October 2026 Export SAIA’s income statement to Excel — free account

Saia, Inc.

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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Market cap: $9.1B
P/E: 32.2×
Fwd P/E: 41.4×
Dividend yield: —
F-score: 5/9
Altman Z: 8.03
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	10.77%	10.23%	10.43%	11.92%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	5	4
ROA Full definition →	7.74%	7.36%	7.67%	8.62%
ROIC Full definition →	8.54%	8.08%	8.09%	8.99%
Return on Tangible Assets Full definition →	8.90%	8.44%	8.46%	9.41%
Average Days of Receivables Full definition →	46.96	43.00	41.16	46.75
Free Cash Flow per Share Full definition →	10.45	8.21	1.90	0.32
Free Cash Flow Full definition →	279.81	219.75	50.85	8.69
Capital Expenditures Full definition →	(326.58)	(405.79)	(544.13)	(613.72)
Other line items
Cash ROIC Full definition →	9.61%	7.91%	1.84%	0.31%
Accounts Receivable Turnover Full definition →	8.39	8.47	8.84	8.14
Accounts Payable Turnover Full definition →	6.57	5.96	8.01	6.45
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	62.35	59.63	44.09	46.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.24)	(0.24)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	53.33%	54.22%	54.31%	53.54%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	1.61%	0.00%
Interest Coverage Full definition →	31.12	23.68	21.42	23.63
Operating CF/Net income Full definition →	2.18	2.45	2.33	2.19
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →	(1.29)	(1.61)	(2.19)	(2.56)
Revenue per Share Full definition →	126.68	121.54	120.96	120.89
Operating CF per Share Full definition →	22.64	23.37	22.25	23.27
Capex per Share Full definition →	(12.20)	(15.16)	(20.35)	(22.95)
Capex to Sales Full definition →	0.10	0.12	0.17	0.19

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Columns are period end dates

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