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SAIA FINANCIAL STATEMENTS

Saia Inc — balance sheet, income statement and cash flow trends

SAIASaia Inc

🇺🇸 USA · NASDAQ · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit546.7 M $ · 16%Operating Income374.7 M $ · 11%Pre-tax Income366.8 M $ · 11%Net Income to Owners278 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+4.8%
Gross Profit546.7 M $-4.0%
Operating Income374.7 M $-5.4%
EBITDA632.2 M $+0.7%
Net Income to Owners278 M $-4.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity2.7 B $73%
  • Current Liabilities370.9 M $10%
  • Long-term Liabilities627.3 M $17%

Key Figures

YoY change
Total Assets3.7 B $+7.7%
Total Liabilities998.2 M $-2.2%
Total Equity2.7 B $+11.9%
Cash & ST Investments84 M $+346.0%
Total Debt269.2 M $-39.4%
Net Debt185.2 M $-56.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M606.4 M $Operating-326.6 M $Investing-214.6 M $Financing65.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow606.4 M $-3.2%
Capital Expenditures351.2 M $-52.5%
Free Cash Flow255.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.