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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
10.77% 10.23% 10.43% 11.92%

+8 more TTM periods

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

Fold the line items

Columns are period end dates