SAIA INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $3.2B | $2.9B | $2.8B | $2.3B |
| Operating income | $352.2M | $482.2M | $460.5M | $470.5M | $335.1M |
| Interest expense | $16.4M | $8.9M | $2.5M | $2.6M | $3.2M |
| Pretax income | $337.4M | $476.0M | $466.2M | $468.0M | $332.8M |
| Income tax expense | $82.4M | $113.9M | $111.4M | $110.6M | $79.5M |
| Net income | $255.0M | $362.1M | $354.9M | $357.4M | $253.2M |
| Balance Sheet | |||||
| Cash and equivalents | $19.7M | $19.5M | $296.2M | $187.4M | $106.6M |
| Current assets | $434.6M | $435.8M | $648.7M | $530.9M | $416.3M |
| Total assets | $3.5B | $3.2B | $2.6B | $2.2B | $1.8B |
| Current liabilities | $265.4M | $278.4M | $322.1M | $274.1M | $321.3M |
| Stockholders' equity | $2.6B | $2.3B | $1.9B | $1.6B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $595.0M | $583.7M | $577.9M | $473.0M | $382.6M |
| Depreciation and amortization | $248.6M | $210.1M | $178.8M | $157.2M | $141.7M |
| Stock-based compensation | $17.4M | $14.2M | $11.6M | $8.8M | $8.7M |
| Capital expenditure | $567.6M | $1.0B | $439.9M | $367.4M | $285.7M |
| Free cash flow | $27.3M | -$459.9M | $138.1M | $105.6M | $96.8M |
Shares outstanding 26.7M · Free float 97.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.