Saia (SAIA) Financials

$263.69 -6.34 (-2.35%)

Closing price 04:00 PM Eastern

Extended Trading

$264.55 +0.86 (+0.33%)

As of 06:43 PM Eastern

Annual Income Statements for Saia

This table shows Saia's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	362	355	357	253	138	114	105	91	48	55
Consolidated Net Income / (Loss)	362	355	357	253	138	114	105	91	48	55
Net Income / (Loss) Continuing Operations	362	355	357	253	138	114	105	91	48	55
Total Pre-Tax Income	476	466	468	333	176	147	136	90	75	86
Total Operating Income	482	460	470	335	180	153	141	95	79	90
Total Gross Profit	1,484	1,341	1,307	975	718	369	332	530	466	481
Total Revenue	3,209	2,881	2,792	2,289	1,822	1,787	1,654	1,405	1,250	1,221
Operating Revenue	3,209	2,881	2,792	2,289	1,822	1,787	1,654	1,405	1,250	1,221
Total Cost of Revenue	1,725	1,540	1,485	1,313	1,105	1,418	1,322	874	784	741
Operating Cost of Revenue	1,725	1,540	1,485	1,313	1,105	1,418	1,322	874	784	741
Total Operating Expenses	1,002	881	836	640	537	216	191	436	387	391
Marketing Expense	78	68	57	61	50	43	38	37	40	27
Depreciation Expense	210	179	157	142	135	119	102	87	76	65
Other Operating Expenses / (Income)	710	633	622	441	356	54	50	311	270	298
Other Special Charges / (Income)	4.48	0.91	0.05	-3.89	-2.53	-0.40	0.38	-0.18	0.72	0.31
Total Other Income / (Expense), net	-6.15	5.73	-2.44	-2.37	-4.04	-5.93	-5.34	-4.96	-4.22	-4.01
Interest Expense	8.93	2.54	2.61	3.21	5.18	6.69	5.42	5.05	4.39	4.11
Interest & Investment Income	1.05	6.21	0.22	0.01	-	-	-	-	-	-
Other Income / (Expense), net	1.73	2.06	-0.05	0.83	1.13	0.75	0.07	0.09	0.18	0.10
Income Tax Expense	114	111	111	80	38	33	31	-1.38	27	31
Basic Earnings per Share	$13.57	$13.32	$13.48	$9.62	$5.29	$4.38	$4.08	$3.57	$1.92	$2.21
Weighted Average Basic Shares Outstanding	26.69M	26.63M	26.52M	26.32M	26.14M	25.95M	25.76M	25.52M	25.04M	24.92M
Diluted Earnings per Share	$13.51	$13.26	$13.40	$9.48	$5.20	$4.30	$3.99	$3.49	$1.87	$2.16
Weighted Average Diluted Shares Outstanding	26.80M	26.76M	26.67M	26.71M	26.59M	26.44M	26.29M	26.09M	25.68M	25.47M
Weighted Average Basic & Diluted Shares Outstanding	26.63M	26.59M	26.53M	26.40M	26.33M	26.04M	25.70M	25.50M	25M	24.90M

This table shows Saia's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	50	76	93	103	91	89	98	91	76	71	98
Consolidated Net Income / (Loss)	50	76	93	103	91	89	98	91	76	71	98
Net Income / (Loss) Continuing Operations	50	76	93	103	91	89	98	91	76	71	98
Total Pre-Tax Income	66	99	123	136	119	116	130	121	99	93	128
Total Operating Income	70	101	125	138	118	113	128	120	99	93	128
Total Gross Profit	398	176	444	451	413	167	431	383	362	138	347
Total Revenue	788	789	842	823	755	751	775	695	661	656	730
Operating Revenue	788	789	842	823	755	751	775	695	661	656	730
Total Cost of Revenue	389	613	398	372	342	585	345	312	299	518	383
Operating Cost of Revenue	389	613	398	372	342	585	345	312	299	518	383
Total Operating Expenses	328	74	319	313	295	54	302	262	262	45	219
Marketing Expense	22	22	19	19	17	19	18	17	14	16	16
Depreciation Expense	59	54	55	53	49	46	46	45	43	40	41
Other Operating Expenses / (Income)	247	-4.94	244	242	229	-11	238	201	205	-10	162
Other Special Charges / (Income)	0.61	3.20	0.61	0.43	0.24	0.27	0.42	0.15	0.08	-0.11	0.12
Total Other Income / (Expense), net	-4.60	-2.69	-2.49	-1.98	1.00	2.95	1.81	1.02	-0.05	0.57	-0.65
Interest Expense	4.29	2.98	3.00	2.41	0.54	0.94	0.45	0.46	0.69	0.67	0.58
Interest & Investment Income	0.04	0.14	0.05	0.11	0.76	3.16	2.42	0.49	0.14	-	0.07
Other Income / (Expense), net	-0.36	0.16	0.46	0.33	0.79	0.72	-0.16	0.99	0.50	1.15	-0.14
Income Tax Expense	16	23	30	33	28	26	32	30	23	22	30
Basic Earnings per Share	$1.86	$2.86	$3.47	$3.84	$3.40	$3.34	$3.69	$3.43	$2.86	$2.66	$3.69
Weighted Average Basic Shares Outstanding	26.72M	26.69M	26.70M	26.69M	26.67M	26.63M	26.64M	26.63M	26.60M	26.52M	26.54M
Diluted Earnings per Share	$1.86	$2.84	$3.46	$3.83	$3.38	$3.32	$3.67	$3.42	$2.85	$2.65	$3.67
Weighted Average Diluted Shares Outstanding	26.79M	26.80M	26.79M	26.80M	26.79M	26.76M	26.78M	26.74M	26.70M	26.67M	26.68M
Weighted Average Basic & Diluted Shares Outstanding	26.63M	26.63M	26.60M	26.59M	26.59M	26.59M	26.55M	26.54M	26.53M	26.53M	26.46M

This table details how cash moves in and out of Saia's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-277	109	81	81	25	-1.95	-2.53	3.18	1.42	-4.24
Net Cash From Operating Activities	584	578	473	383	309	273	256	158	146	146
Net Cash From Continuing Operating Activities	580	578	473	383	312	273	256	158	146	146
Net Income / (Loss) Continuing Operations	362	355	357	253	138	114	105	91	48	55
Consolidated Net Income / (Loss)	362	355	357	253	138	114	105	91	48	55
Depreciation Expense	210	179	157	142	135	119	102	87	76	65
Non-Cash Adjustments To Reconcile Net Income	19	15	12	8.37	12	16	5.24	7.53	6.79	5.65
Changes in Operating Assets and Liabilities, net	-11	30	-54	-21	27	24	44	-28	15	21
Net Cash From Investing Activities	-1,036	-449	-366	-278	-219	-281	-223	-182	-118	-108
Net Cash From Continuing Investing Activities	-1,036	-449	-366	-278	-219	-281	-223	-182	-118	-108
Purchase of Property, Plant & Equipment	-1,044	-440	-367	-286	-231	-288	-224	-187	-119	-86
Sale of Property, Plant & Equipment	2.69	2.73	1.92	8.40	12	6.62	1.09	5.17	1.68	0.82
Other Investing Activities, net	5.00	-12	0.00	-	-	-	-	-	-	-
Net Cash From Financing Activities	175	-20	-27	-23	-65	6.21	-36	27	-27	-42
Net Cash From Continuing Financing Activities	175	-20	-27	-23	-65	6.21	-36	27	-27	-42
Repayment of Debt	-1,062	-16	-20	-64	-369	-350	-250	-237	-215	-292
Issuance of Debt	1,154	0.00	1.00	43	323	357	211	261	185	250
Issuance of Common Equity	100	0.00	0.00	-	-	-	-	-	-	-
Other Financing Activities, net	-17	-4.34	-7.24	-2.89	-19	-0.54	2.77	3.23	2.52	-0.59

This table details how cash moves in and out of Saia's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-2.94	5.07	3.24	-1.14	-284	47	14	69	-21	38	12
Net Cash From Operating Activities	109	165	182	131	106	162	125	172	119	129	136
Net Cash From Continuing Operating Activities	109	161	182	131	106	162	125	172	119	129	136
Net Income / (Loss) Continuing Operations	50	76	93	103	91	89	98	91	76	71	98
Consolidated Net Income / (Loss)	50	76	93	103	91	89	98	91	76	71	98
Depreciation Expense	59	54	55	53	49	46	46	45	43	40	41
Non-Cash Adjustments To Reconcile Net Income	6.50	2.44	5.61	7.05	3.62	2.34	4.26	4.93	2.97	12	-3.59
Changes in Operating Assets and Liabilities, net	-6.28	29	29	-31	-37	24	-23	31	-2.68	6.78	1.19
Net Cash From Investing Activities	-202	-168	-192	-224	-452	-112	-111	-98	-128	-88	-123
Net Cash From Continuing Investing Activities	-202	-168	-192	-224	-452	-112	-111	-98	-128	-88	-123
Purchase of Property, Plant & Equipment	-203	-168	-193	-225	-457	-99	-114	-99	-128	-88	-123
Sale of Property, Plant & Equipment	0.83	0.62	1.44	0.30	0.34	0.59	1.61	0.17	0.36	0.86	0.00
Other Investing Activities, net	0.00	-	-	-	5.00	-13	1.38	-	0.00	-	-
Net Cash From Financing Activities	90	7.97	13	93	61	-3.04	-0.08	-5.13	-12	-3.87	-1.51
Net Cash From Continuing Financing Activities	90	7.97	13	93	61	-3.04	-0.08	-5.13	-12	-3.87	-1.51
Repayment of Debt	-349	-183	-383	-443	-53	-3.03	-2.43	-5.17	-5.46	-3.92	-4.45
Issuance of Debt	444	201	397	436	120	-	-	-	0.00	-	-
Other Financing Activities, net	-5.18	-9.94	-0.81	-	-5.98	-0.01	2.34	0.05	-6.72	0.05	2.94

This table presents Saia's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,167	2,584	2,175	1,845	1,549	1,416	1,134	967	800	729
Total Current Assets	436	649	531	416	272	232	213	203	166	159
Cash & Equivalents	19	296	187	107	25	0.25	2.19	4.72	1.54	0.12
Accounts Receivable	323	312	290	277	217	196	182	170	135	124
Prepaid Expenses	35	33	23	20	20	19	21	18	17	14
Current Deferred & Refundable Income Taxes	44	1.01	23	0.00	0.10	8.29	1.83	3.66	6.99	16
Other Current Assets	14	7.08	7.23	13	9.89	9.18	7.12	7.05	5.50	4.70
Plant, Property, & Equipment, net	2,557	1,763	1,483	1,280	1,136	1,053	893	736	604	539
Plant, Property & Equipment, gross	3,790	2,882	2,479	2,145	1,901	1,739	1,521	1,290	1,102	996
Accumulated Depreciation	1,233	1,118	996	864	765	687	628	554	498	456
Total Noncurrent Assets	174	172	161	149	141	131	27	28	30	31
Goodwill	16	17	18	19	12	12	12	12	12	12
Other Noncurrent Operating Assets	158	154	143	129	121	109	4.65	4.26	4.37	4.04
Total Liabilities & Shareholders' Equity	3,167	2,584	2,175	1,845	1,549	1,416	1,134	967	800	729
Total Liabilities	856	642	595	625	587	600	438	385	317	301
Total Current Liabilities	278	322	274	321	276	241	209	167	145	141
Short-Term Debt	5.31	10	15	19	21	19	18	14	17	12
Accounts Payable	115	142	100	114	89	84	79	57	45	55
Accrued Expenses	43	42	45	55	50	37	41	36	33	27
Current Employee Benefit Liabilities	50	76	67	73	55	50	48	40	32	28
Other Current Liabilities	65	53	48	60	61	52	23	20	18	19
Total Noncurrent Liabilities	577	320	321	304	312	359	229	218	172	160
Long-Term Debt	195	6.32	16	31	50	117	105	119	57	57
Noncurrent Deferred & Payable Income Tax Liabilities	219	156	146	124	120	112	87	59	80	67
Other Noncurrent Operating Liabilities	163	158	159	148	142	131	37	40	35	36
Commitments & Contingencies	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,311	1,941	1,579	1,220	961	815	696	582	483	428
Total Preferred & Common Equity	2,311	1,941	1,579	1,220	961	815	696	582	483	428
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,311	1,941	1,579	1,220	961	815	696	582	483	428
Common Stock	295	285	277	275	268	261	255	246	238	231
Retained Earnings	2,024	1,662	1,307	950	697	558	444	340	248	200
Other Equity Adjustments	-7.98	-5.68	-5.25	-4.10	-2.94	-3.87	-3.38	-3.49	-3.19	-3.10

This table presents Saia's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,365	3,082	2,957	2,766	2,485	2,337	2,243	2,140
Total Current Assets	470	437	446	416	646	579	514	551
Cash & Equivalents	17	14	11	12	249	235	166	150
Accounts Receivable	351	372	376	346	346	300	295	336
Prepaid Expenses	55	36	43	51	28	37	39	54
Current Deferred & Refundable Income Taxes	34	8.33	7.17	-	14	1.44	6.39	12
Other Current Assets	13	6.47	9.10	6.91	7.47	6.36	7.15	-
Plant, Property, & Equipment, net	2,722	2,482	2,341	2,177	1,673	1,608	1,568	1,439
Plant, Property & Equipment, gross	3,996	3,704	3,535	3,336	2,789	2,683	2,603	2,404
Accumulated Depreciation	1,273	1,222	1,194	1,160	1,116	1,076	1,035	965
Total Noncurrent Assets	173	163	170	173	166	151	161	150
Goodwill	16	17	17	17	18	18	18	18
Other Noncurrent Operating Assets	157	146	153	156	149	133	143	131
Total Liabilities & Shareholders' Equity	3,365	3,082	2,957	2,766	2,485	2,337	2,243	2,140
Total Liabilities	1,005	851	821	737	636	591	592	634
Total Current Liabilities	328	347	328	338	299	267	271	338
Short-Term Debt	3.77	6.76	7.58	7.50	11	12	14	16
Accounts Payable	155	161	156	153	113	98	108	115
Accrued Expenses	46	41	40	37	46	42	43	75
Current Employee Benefit Liabilities	58	71	63	55	78	63	55	79
Other Current Liabilities	66	67	62	85	52	52	50	54
Total Noncurrent Liabilities	677	504	493	399	337	324	321	295
Long-Term Debt	292	184	169	77	7.96	9.68	12	19
Noncurrent Deferred & Payable Income Tax Liabilities	224	162	160	158	163	159	152	125
Other Noncurrent Operating Liabilities	161	158	164	165	165	155	158	151
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	2,360	2,231	2,136	2,029	1,849	1,746	1,651	1,506
Total Preferred & Common Equity	2,360	2,231	2,136	2,029	1,849	1,746	1,651	1,506
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,360	2,231	2,136	2,029	1,849	1,746	1,651	1,506
Common Stock	295	291	288	282	282	277	273	275
Retained Earnings	2,074	1,948	1,855	1,753	1,573	1,475	1,383	1,236
Other Equity Adjustments	-8.99	-7.88	-6.82	-5.93	-5.57	-5.63	-5.66	-5.24

This table displays calculated financial ratios and metrics derived from Saia's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.37%	3.20%	21.99%	25.59%	1.99%	8.04%	17.74%	12.34%	2.38%	-4.01%
EBITDA Growth	8.20%	2.19%	31.40%	51.11%	16.01%	11.94%	33.81%	16.94%	0.30%	7.10%
EBIT Growth	4.61%	-1.68%	40.02%	85.16%	18.34%	8.56%	49.00%	19.53%	-11.94%	4.99%
NOPAT Growth	4.64%	-2.45%	40.88%	80.22%	19.60%	8.44%	13.46%	89.57%	-11.91%	4.99%
Net Income Growth	2.03%	-0.72%	41.14%	83.05%	21.65%	8.32%	15.20%	89.76%	-12.71%	5.82%
EPS Growth	1.89%	-1.04%	41.35%	82.31%	20.93%	7.77%	14.33%	86.63%	-13.43%	5.88%
Operating Cash Flow Growth	1.00%	22.18%	23.64%	23.76%	13.29%	6.41%	62.46%	7.80%	0.41%	42.74%
Free Cash Flow Firm Growth	-515.07%	11.16%	2.69%	13.82%	619.16%	-606.04%	105.53%	-651.16%	-222.71%	169.72%
Invested Capital Growth	49.97%	16.78%	22.23%	15.61%	5.84%	16.52%	14.89%	27.97%	11.80%	11.48%
Revenue Q/Q Growth	1.19%	3.42%	1.40%	6.55%	1.87%	2.07%	2.90%	2.04%	3.69%	-1.77%
EBITDA Q/Q Growth	-0.48%	4.16%	-0.02%	11.23%	8.89%	-0.24%	6.40%	5.22%	1.54%	-0.76%
EBIT Q/Q Growth	-2.37%	4.41%	-0.81%	16.06%	14.88%	-3.36%	7.58%	6.59%	-0.60%	-3.15%
NOPAT Q/Q Growth	-2.35%	4.96%	-1.01%	15.12%	14.74%	-3.45%	-17.52%	69.51%	-2.02%	-3.73%
Net Income Q/Q Growth	-3.50%	5.46%	-0.80%	15.26%	15.74%	-3.37%	-17.59%	69.74%	-2.12%	-3.81%
EPS Q/Q Growth	-3.43%	5.32%	-0.81%	15.19%	15.81%	-3.80%	-17.56%	69.42%	-3.61%	-5.68%
Operating Cash Flow Q/Q Growth	0.53%	6.00%	3.06%	13.24%	1.51%	-1.35%	18.05%	1.28%	-2.45%	17.43%
Free Cash Flow Firm Q/Q Growth	-12.16%	5.05%	102.34%	-37.78%	28.24%	63.18%	197.62%	-48.57%	60.77%	141.42%
Invested Capital Q/Q Growth	3.49%	2.63%	2.26%	7.97%	-0.69%	-0.65%	3.35%	7.86%	-1.24%	1.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.24%	46.56%	46.80%	42.61%	39.38%	20.64%	20.09%	37.75%	37.28%	39.35%
EBITDA Margin	21.63%	22.26%	22.48%	20.87%	17.35%	15.25%	14.72%	12.95%	12.44%	12.70%
Operating Margin	15.02%	15.98%	16.85%	14.64%	9.89%	8.54%	8.54%	6.74%	6.33%	7.37%
EBIT Margin	15.08%	16.05%	16.85%	14.68%	9.96%	8.58%	8.54%	6.75%	6.34%	7.37%
Profit (Net Income) Margin	11.28%	12.32%	12.80%	11.06%	7.59%	6.36%	6.35%	6.49%	3.84%	4.50%
Tax Burden Percent	76.06%	76.11%	76.36%	76.10%	78.48%	77.54%	77.29%	101.54%	64.10%	64.00%
Interest Burden Percent	98.37%	100.79%	99.49%	99.05%	97.15%	95.64%	96.16%	94.67%	94.46%	95.44%
Effective Tax Rate	23.94%	23.89%	23.64%	23.90%	21.52%	22.46%	22.71%	-1.54%	35.90%	36.00%
Return on Invested Capital (ROIC)	17.66%	22.72%	27.78%	23.49%	14.45%	13.39%	14.29%	15.19%	9.64%	12.22%
ROIC Less NNEP Spread (ROIC-NNEP)	27.12%	20.72%	29.53%	57.77%	10.96%	9.80%	10.97%	10.17%	5.81%	8.74%
Return on Net Nonoperating Assets (RNNOA)	-0.63%	-2.57%	-2.24%	-0.28%	1.12%	1.67%	2.14%	1.91%	0.90%	1.62%
Return on Equity (ROE)	17.03%	20.16%	25.53%	23.22%	15.57%	15.05%	16.42%	17.10%	10.54%	13.84%
Cash Return on Invested Capital (CROIC)	-22.32%	7.24%	7.77%	9.01%	8.78%	-1.87%	0.43%	-9.35%	-1.50%	1.36%
Operating Return on Assets (OROA)	16.83%	19.44%	23.41%	19.80%	12.24%	12.03%	13.45%	10.73%	10.37%	12.90%
Return on Assets (ROA)	12.59%	14.92%	17.78%	14.92%	9.33%	8.92%	9.99%	10.31%	6.28%	7.88%
Return on Common Equity (ROCE)	17.03%	20.16%	25.53%	23.22%	15.57%	15.05%	16.42%	17.10%	10.54%	13.84%
Return on Equity Simple (ROE_SIMPLE)	15.67%	18.28%	22.63%	20.75%	14.39%	13.95%	15.09%	15.64%	9.94%	12.86%
Net Operating Profit after Tax (NOPAT)	367	350	359	255	142	118	109	96	51	58
NOPAT Margin	11.43%	12.16%	12.87%	11.14%	7.77%	6.62%	6.60%	6.85%	4.06%	4.71%
Net Nonoperating Expense Percent (NNEP)	-9.46%	2.00%	-1.75%	-34.27%	3.49%	3.58%	3.32%	5.02%	3.83%	3.48%
Return On Investment Capital (ROIC_SIMPLE)	14.60%	17.90%	22.31%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	53.76%	53.44%	53.20%	57.39%	60.62%	79.36%	79.91%	62.25%	62.72%	60.65%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.22%	30.57%	29.95%	27.97%	29.49%	12.10%	11.55%	31.00%	30.95%	31.98%
Earnings before Interest and Taxes (EBIT)	484	463	470	336	181	153	141	95	79	90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	694	641	628	478	316	272	243	182	156	155
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.24	5.99	3.51	7.27	4.92	2.96	2.06	3.10	2.30	1.31
Price to Tangible Book Value (P/TBV)	5.28	6.05	3.55	7.39	5.03	3.04	2.13	3.23	2.43	1.40
Price to Revenue (P/Rev)	3.78	4.04	1.99	3.88	2.60	1.35	0.87	1.28	0.89	0.46
Price to Earnings (P/E)	33.48	32.78	15.52	35.05	34.18	21.24	13.66	19.79	23.17	10.17
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.99%	3.05%	6.44%	2.85%	2.93%	4.71%	7.32%	5.05%	4.32%	9.84%
Enterprise Value to Invested Capital (EV/IC)	4.94	6.83	3.79	7.58	4.74	2.68	1.90	2.72	2.13	1.26
Enterprise Value to Revenue (EV/Rev)	3.83	3.94	1.93	3.85	2.62	1.43	0.94	1.38	0.95	0.51
Enterprise Value to EBITDA (EV/EBITDA)	17.72	17.70	8.59	18.46	15.10	9.36	6.39	10.62	7.62	4.05
Enterprise Value to EBIT (EV/EBIT)	25.42	24.55	11.46	26.25	26.31	16.64	11.01	20.38	14.94	6.97
Enterprise Value to NOPAT (EV/NOPAT)	33.54	32.39	15.01	34.58	33.74	21.56	14.25	20.09	23.36	10.91
Enterprise Value to Operating Cash Flow (EV/OCF)	21.07	19.65	11.40	23.05	15.44	9.35	6.06	12.24	8.09	4.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	101.66	53.67	90.14	55.54	0.00	475.18	0.00	0.00	97.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.01	0.02	0.04	0.07	0.17	0.18	0.23	0.15	0.16
Long-Term Debt to Equity	0.08	0.00	0.01	0.03	0.05	0.14	0.15	0.20	0.12	0.13
Financial Leverage	-0.02	-0.12	-0.08	0.00	0.10	0.17	0.19	0.19	0.15	0.19
Leverage Ratio	1.35	1.35	1.44	1.56	1.67	1.69	1.64	1.66	1.68	1.76
Compound Leverage Factor	1.33	1.36	1.43	1.54	1.62	1.61	1.58	1.57	1.59	1.68
Debt to Total Capital	7.97%	0.84%	1.93%	3.97%	6.88%	14.34%	15.01%	18.58%	13.25%	13.88%
Short-Term Debt to Total Capital	0.21%	0.52%	0.90%	1.53%	1.99%	2.04%	2.21%	1.97%	3.01%	2.50%
Long-Term Debt to Total Capital	7.76%	0.32%	1.02%	2.44%	4.88%	12.30%	12.80%	16.61%	10.24%	11.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	92.03%	99.16%	98.07%	96.03%	93.12%	85.66%	84.99%	81.42%	86.75%	86.12%
Debt to EBITDA	0.29	0.03	0.05	0.11	0.22	0.50	0.50	0.73	0.47	0.44
Net Debt to EBITDA	0.26	-0.44	-0.25	-0.12	0.14	0.50	0.50	0.70	0.46	0.44
Long-Term Debt to EBITDA	0.28	0.01	0.03	0.06	0.16	0.43	0.43	0.65	0.37	0.36
Debt to NOPAT	0.55	0.05	0.09	0.20	0.50	1.15	1.13	1.38	1.45	1.20
Net Debt to NOPAT	0.49	-0.80	-0.44	-0.22	0.32	1.15	1.11	1.33	1.42	1.20
Long-Term Debt to NOPAT	0.53	0.02	0.05	0.12	0.36	0.99	0.96	1.24	1.12	0.98
Altman Z-Score	10.97	13.63	8.57	11.15	7.02	4.58	4.39	5.12	4.46	3.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.57	2.01	1.94	1.30	0.99	0.96	1.02	1.22	1.15	1.12
Quick Ratio	1.23	1.89	1.74	1.19	0.88	0.81	0.88	1.05	0.94	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-464	112	100	98	86	-17	3.27	-59	-7.88	6.42
Operating Cash Flow to CapEx	56.08%	132.21%	129.41%	137.95%	141.28%	97.10%	115.21%	86.96%	124.42%	170.20%
Free Cash Flow to Firm to Interest Expense	-51.91	44.06	38.48	30.46	16.61	-2.48	0.60	-11.72	-1.79	1.56
Operating Cash Flow to Interest Expense	65.36	227.99	181.17	119.11	59.72	40.80	47.33	31.25	33.32	35.51
Operating Cash Flow Less CapEx to Interest Expense	-51.19	55.54	41.18	32.77	17.45	-1.22	6.25	-4.69	6.54	14.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.21	1.39	1.35	1.23	1.40	1.57	1.59	1.64	1.75
Accounts Receivable Turnover	10.11	9.57	9.85	9.27	8.82	9.46	9.40	9.20	9.64	9.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.49	1.78	2.02	1.89	1.67	1.84	2.03	2.10	2.19	2.39
Accounts Payable Turnover	13.45	12.74	13.90	12.92	12.77	17.44	19.37	17.05	15.70	15.25
Days Sales Outstanding (DSO)	36.10	38.13	37.07	39.36	41.36	38.58	38.83	39.67	37.85	37.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	27.13	28.64	26.27	28.26	28.58	20.93	18.84	21.41	23.25	23.93
Cash Conversion Cycle (CCC)	8.97	9.49	10.80	11.10	12.78	17.65	19.99	18.26	14.60	13.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,492	1,662	1,423	1,164	1,007	951	817	711	555	497
Invested Capital Turnover	1.55	1.87	2.16	2.11	1.86	2.02	2.17	2.22	2.38	2.59
Increase / (Decrease) in Invested Capital	830	239	259	157	56	135	106	155	59	51
Enterprise Value (EV)	12,301	11,354	5,392	8,820	4,775	2,551	1,555	1,932	1,185	628
Market Capitalization	12,120	11,634	5,549	8,876	4,729	2,415	1,434	1,803	1,113	559
Book Value per Share	$86.91	$73.13	$59.68	$46.34	$36.75	$31.43	$27.08	$22.85	$19.16	$17.02
Tangible Book Value per Share	$86.29	$72.48	$59.00	$45.61	$35.97	$30.60	$26.20	$21.91	$18.16	$15.95
Total Capital	2,512	1,958	1,610	1,271	1,032	952	819	715	557	497
Total Debt	200	16	31	50	71	136	123	133	74	69
Total Long-Term Debt	195	6.32	16	31	50	117	105	119	57	57
Net Debt	181	-280	-156	-56	46	136	121	128	72	69
Capital Expenditures (CapEx)	1,041	437	366	277	219	281	223	182	118	86
Debt-free, Cash-free Net Working Capital (DFCFNWC)	143	41	84	7.72	-8.78	10	20	46	37	30
Debt-free Net Working Capital (DFNWC)	163	337	271	114	17	11	22	50	38	30
Net Working Capital (NWC)	157	327	257	95	-4.06	-8.87	4.06	36	22	18
Net Nonoperating Expense (NNE)	4.68	-4.36	1.86	1.80	3.17	4.60	4.13	5.04	2.70	2.57
Net Nonoperating Obligations (NNO)	181	-280	-156	-56	46	136	121	128	72	69
Total Depreciation and Amortization (D&A)	210	179	157	142	135	119	102	87	76	65
Debt-free, Cash-free Net Working Capital to Revenue	4.46%	1.41%	3.01%	0.34%	-0.48%	0.58%	1.21%	3.25%	2.94%	2.45%
Debt-free Net Working Capital to Revenue	5.07%	11.69%	9.72%	4.99%	0.91%	0.59%	1.34%	3.59%	3.06%	2.46%
Net Working Capital to Revenue	4.91%	11.34%	9.20%	4.15%	-0.22%	-0.50%	0.25%	2.59%	1.72%	1.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$13.57	$13.32	$13.48	$9.62	$5.29	$4.38	$4.08	$3.57	$1.92	$2.21
Adjusted Weighted Average Basic Shares Outstanding	26.69M	26.63M	26.52M	26.32M	26.14M	25.95M	25.76M	25.52M	25.04M	24.92M
Adjusted Diluted Earnings per Share	$13.51	$13.26	$13.40	$9.48	$5.20	$4.30	$3.99	$3.49	$1.87	$2.16
Adjusted Weighted Average Diluted Shares Outstanding	26.80M	26.76M	26.67M	26.71M	26.59M	26.44M	26.29M	26.09M	25.68M	25.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.63M	26.59M	26.53M	26.40M	26.33M	26.04M	25.85M	25.68M	25.44M	25.19M
Normalized Net Operating Profit after Tax (NOPAT)	370	351	359	252	140	118	109	66	51	58
Normalized NOPAT Margin	11.53%	12.19%	12.87%	11.01%	7.66%	6.60%	6.62%	4.71%	4.09%	4.73%
Pre Tax Income Margin	14.83%	16.18%	16.76%	14.54%	9.67%	8.21%	8.21%	6.39%	5.99%	7.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	54.19	182.47	180.18	104.60	35.05	22.93	26.07	18.77	18.05	21.93
NOPAT to Interest Expense	41.07	138.26	137.60	79.40	27.33	17.69	20.14	19.04	11.54	14.02
EBIT Less CapEx to Interest Expense	-62.37	10.02	40.19	18.25	-7.22	-19.09	-15.01	-17.17	-8.73	1.07
NOPAT Less CapEx to Interest Expense	-75.49	-34.18	-2.38	-6.95	-14.93	-24.33	-20.94	-16.90	-15.24	-6.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Saia's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.35%	5.04%	8.64%	18.52%	14.27%	14.55%	6.25%	-6.83%	-0.10%	6.26%	18.39%
EBITDA Growth	-23.09%	-2.12%	3.68%	14.80%	17.56%	19.18%	2.96%	-8.90%	-0.45%	-0.10%	19.07%
EBIT Growth	-41.19%	-10.36%	-2.06%	13.75%	19.12%	20.82%	0.05%	-16.48%	-3.46%	-3.92%	20.84%
NOPAT Growth	-40.73%	-10.10%	-2.29%	14.87%	18.13%	23.47%	-1.57%	-17.93%	-5.00%	-4.96%	22.51%
Net Income Growth	-45.08%	-14.71%	-5.56%	12.26%	19.18%	25.92%	0.33%	-16.41%	-4.19%	-3.93%	22.81%
EPS Growth	-44.97%	-14.46%	-5.72%	11.99%	18.60%	25.28%	0.00%	-16.59%	-4.36%	-3.99%	23.15%
Operating Cash Flow Growth	2.45%	1.89%	45.54%	-24.03%	-10.73%	25.38%	-8.30%	53.77%	24.29%	12.22%	6.76%
Free Cash Flow Firm Growth	2.86%	-395.32%	-430.87%	-385.95%	-108.36%	19.39%	39.15%	-10.78%	-129.46%	-126.73%	-1,440.71%
Invested Capital Growth	25.65%	49.97%	48.72%	50.18%	39.02%	16.78%	16.36%	17.42%	26.44%	22.23%	29.06%
Revenue Q/Q Growth	-0.17%	-6.31%	2.29%	9.07%	0.49%	-3.10%	11.59%	5.16%	0.73%	-10.12%	-2.15%
EBITDA Q/Q Growth	-17.24%	-13.64%	-5.34%	13.67%	5.33%	-8.52%	4.82%	16.40%	6.79%	-20.98%	-7.26%
EBIT Q/Q Growth	-31.31%	-19.10%	-8.91%	16.19%	4.69%	-11.61%	5.80%	21.68%	6.18%	-26.81%	-11.68%
NOPAT Q/Q Growth	-31.81%	-17.39%	-9.02%	15.66%	3.42%	-10.21%	6.95%	18.94%	8.10%	-28.42%	-10.82%
Net Income Q/Q Growth	-34.55%	-17.95%	-9.53%	13.04%	1.64%	-9.15%	7.55%	20.00%	7.39%	-27.61%	-10.39%
EPS Q/Q Growth	-34.51%	-17.92%	-9.66%	13.31%	1.81%	-9.54%	7.31%	20.00%	7.55%	-27.79%	-10.49%
Operating Cash Flow Q/Q Growth	-33.79%	-9.35%	38.96%	22.83%	-34.15%	29.48%	-27.46%	44.32%	-7.51%	-5.30%	21.64%
Free Cash Flow Firm Q/Q Growth	35.46%	-8.34%	-4.40%	-33.07%	-229.09%	-16.11%	4.43%	42.94%	-27.32%	12.35%	-73.98%
Invested Capital Q/Q Growth	5.91%	3.49%	4.63%	9.56%	26.41%	2.63%	5.65%	1.43%	6.19%	2.26%	6.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.58%	22.29%	52.72%	54.78%	54.73%	22.18%	55.54%	55.10%	54.74%	20.97%	47.54%
EBITDA Margin	16.36%	19.74%	21.41%	23.13%	22.20%	21.18%	22.43%	23.88%	21.58%	20.35%	23.15%
Operating Margin	8.91%	12.86%	14.86%	16.71%	15.62%	15.00%	16.57%	17.31%	15.01%	14.14%	17.59%
EBIT Margin	8.86%	12.88%	14.92%	16.75%	15.73%	15.10%	16.55%	17.45%	15.09%	14.31%	17.57%
Profit (Net Income) Margin	6.32%	9.65%	11.01%	12.45%	12.02%	11.88%	12.67%	13.15%	11.52%	10.81%	13.42%
Tax Burden Percent	75.97%	77.03%	75.60%	75.59%	76.27%	77.18%	75.41%	75.30%	76.79%	75.98%	76.65%
Interest Burden Percent	93.92%	97.21%	97.65%	98.33%	100.18%	101.96%	101.53%	100.02%	99.45%	99.38%	99.60%
Effective Tax Rate	24.03%	22.97%	24.40%	24.41%	23.73%	22.82%	24.59%	24.70%	23.21%	24.02%	23.35%
Return on Invested Capital (ROIC)	9.26%	15.31%	17.70%	20.46%	19.63%	21.63%	23.12%	25.18%	23.78%	23.18%	30.07%
ROIC Less NNEP Spread (ROIC-NNEP)	7.26%	19.49%	24.71%	26.67%	17.39%	20.58%	22.33%	24.69%	23.81%	22.77%	30.62%
Return on Net Nonoperating Assets (RNNOA)	0.58%	-0.45%	-0.33%	-0.33%	-0.32%	-2.55%	-2.30%	-2.45%	-1.91%	-1.73%	-2.10%
Return on Equity (ROE)	9.84%	14.86%	17.37%	20.13%	19.31%	19.08%	20.83%	22.73%	21.87%	21.45%	27.97%
Cash Return on Invested Capital (CROIC)	-8.80%	-22.32%	-20.53%	-20.41%	-12.48%	7.24%	7.06%	7.62%	2.91%	7.77%	4.02%
Operating Return on Assets (OROA)	9.37%	14.38%	17.00%	19.65%	18.69%	18.28%	19.93%	21.82%	20.17%	19.88%	24.63%
Return on Assets (ROA)	6.69%	10.77%	12.55%	14.60%	14.28%	14.39%	15.26%	16.43%	15.40%	15.01%	18.80%
Return on Common Equity (ROCE)	9.84%	14.86%	17.37%	20.13%	19.31%	19.08%	20.83%	22.73%	21.87%	21.45%	27.97%
Return on Equity Simple (ROE_SIMPLE)	13.61%	0.00%	16.81%	17.82%	18.21%	0.00%	18.19%	19.25%	21.45%	0.00%	23.92%
Net Operating Profit after Tax (NOPAT)	53	78	95	104	90	87	97	91	76	70	98
NOPAT Margin	6.77%	9.91%	11.24%	12.63%	11.92%	11.58%	12.49%	13.04%	11.53%	10.74%	13.49%
Net Nonoperating Expense Percent (NNEP)	1.99%	-4.18%	-7.01%	-6.21%	2.24%	1.04%	0.79%	0.49%	-0.03%	0.41%	-0.55%
Return On Investment Capital (ROIC_SIMPLE)	2.01%	3.11%	-	-	-	4.44%	-	-	-	4.37%	-
Cost of Revenue to Revenue	49.42%	77.71%	47.28%	45.22%	45.27%	77.82%	44.46%	44.90%	45.26%	79.03%	52.46%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	41.67%	9.43%	37.86%	38.07%	39.10%	7.18%	38.97%	37.79%	39.73%	6.83%	29.95%
Earnings before Interest and Taxes (EBIT)	70	102	126	138	119	113	128	121	100	94	128
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	129	156	180	190	168	159	174	166	143	133	169
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.94	5.24	5.21	5.90	7.65	5.99	5.72	5.20	4.37	3.51	3.33
Price to Tangible Book Value (P/TBV)	3.97	5.28	5.25	5.95	7.72	6.05	5.77	5.26	4.42	3.55	3.37
Price to Revenue (P/Rev)	2.87	3.78	3.67	4.06	5.22	4.04	3.80	3.32	2.59	1.99	1.82
Price to Earnings (P/E)	28.97	33.48	30.99	33.13	42.04	32.78	31.44	27.03	20.38	15.52	13.93
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.45%	2.99%	3.23%	3.02%	2.38%	3.05%	3.18%	3.70%	4.91%	6.44%	7.18%
Enterprise Value to Invested Capital (EV/IC)	3.63	4.94	4.90	5.55	7.43	6.83	6.39	5.79	4.68	3.79	3.52
Enterprise Value to Revenue (EV/Rev)	2.96	3.83	3.72	4.12	5.24	3.94	3.71	3.24	2.54	1.93	1.78
Enterprise Value to EBITDA (EV/EBITDA)	14.63	17.72	16.93	18.49	23.41	17.70	16.80	14.52	11.29	8.59	7.81
Enterprise Value to EBIT (EV/EBIT)	22.03	25.42	23.81	25.64	32.40	24.55	23.36	20.03	15.16	11.46	10.34
Enterprise Value to NOPAT (EV/NOPAT)	29.03	33.54	31.43	33.82	42.83	32.39	30.99	26.44	19.92	15.01	13.51
Enterprise Value to Operating Cash Flow (EV/OCF)	16.35	21.07	20.33	24.39	27.61	19.65	18.98	15.94	14.26	11.40	10.68
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	101.66	97.33	82.08	180.07	53.67	98.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.09	0.09	0.08	0.04	0.01	0.01	0.01	0.02	0.02	0.02
Long-Term Debt to Equity	0.12	0.08	0.08	0.08	0.04	0.00	0.00	0.01	0.01	0.01	0.01
Financial Leverage	0.08	-0.02	-0.01	-0.01	-0.02	-0.12	-0.10	-0.10	-0.08	-0.08	-0.07
Leverage Ratio	1.40	1.35	1.36	1.36	1.36	1.35	1.38	1.39	1.42	1.44	1.48
Compound Leverage Factor	1.31	1.31	1.33	1.34	1.36	1.38	1.40	1.39	1.41	1.43	1.48
Debt to Total Capital	11.13%	7.97%	7.88%	7.64%	3.98%	0.84%	1.01%	1.21%	1.58%	1.93%	2.26%
Short-Term Debt to Total Capital	0.14%	0.21%	0.28%	0.33%	0.35%	0.52%	0.59%	0.66%	0.86%	0.90%	1.03%
Long-Term Debt to Total Capital	10.99%	7.76%	7.60%	7.31%	3.62%	0.32%	0.43%	0.55%	0.72%	1.02%	1.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	88.87%	92.03%	92.12%	92.36%	96.02%	99.16%	98.99%	98.79%	98.42%	98.07%	97.74%
Debt to EBITDA	0.45	0.29	0.27	0.26	0.13	0.03	0.03	0.04	0.04	0.05	0.06
Net Debt to EBITDA	0.43	0.26	0.25	0.24	0.11	-0.44	-0.37	-0.35	-0.22	-0.25	-0.18
Long-Term Debt to EBITDA	0.45	0.28	0.26	0.24	0.11	0.01	0.01	0.02	0.02	0.03	0.03
Debt to NOPAT	0.90	0.55	0.51	0.47	0.23	0.05	0.06	0.06	0.07	0.09	0.10
Net Debt to NOPAT	0.85	0.49	0.47	0.44	0.20	-0.80	-0.69	-0.64	-0.39	-0.44	-0.32
Long-Term Debt to NOPAT	0.88	0.53	0.49	0.45	0.21	0.02	0.02	0.03	0.03	0.05	0.05
Altman Z-Score	7.50	10.57	10.28	11.35	14.79	13.18	12.33	11.61	9.70	8.00	7.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.57	1.26	1.36	1.23	2.01	2.16	2.17	1.90	1.94	1.63
Quick Ratio	1.12	1.23	1.12	1.18	1.06	1.89	1.99	2.00	1.71	1.74	1.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-485	-752	-694	-665	-500	-152	-131	-137	-240	-188	-215
Operating Cash Flow to CapEx	53.98%	98.27%	94.67%	58.26%	23.31%	163.70%	111.59%	174.87%	93.14%	147.35%	110.97%
Free Cash Flow to Firm to Interest Expense	-113.29	-252.49	-231.66	-275.70	-922.01	-162.41	-288.06	-298.79	-348.61	-281.17	-369.92
Operating Cash Flow to Interest Expense	25.45	55.30	60.63	54.22	196.44	172.92	275.03	375.84	173.36	192.47	234.37
Operating Cash Flow Less CapEx to Interest Expense	-21.70	-0.97	-3.41	-38.84	-646.41	67.29	28.57	160.91	-12.77	61.84	23.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.06	1.12	1.14	1.17	1.19	1.21	1.20	1.25	1.34	1.39	1.40
Accounts Receivable Turnover	9.30	10.11	8.83	9.19	9.29	9.57	8.18	8.35	9.04	9.85	8.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.32	1.49	1.53	1.57	1.59	1.78	1.79	1.85	1.97	2.02	2.08
Accounts Payable Turnover	11.49	13.45	12.39	12.95	12.09	12.74	12.97	12.41	12.53	13.90	10.65
Days Sales Outstanding (DSO)	39.23	36.10	41.34	39.71	39.30	38.13	44.64	43.73	40.36	37.07	41.85
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.76	27.13	29.46	28.19	30.19	28.64	28.15	29.40	29.12	26.27	34.27
Cash Conversion Cycle (CCC)	7.47	8.97	11.88	11.51	9.10	9.49	16.50	14.33	11.24	10.80	7.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,639	2,492	2,408	2,302	2,101	1,662	1,619	1,533	1,511	1,423	1,392
Invested Capital Turnover	1.37	1.55	1.57	1.62	1.65	1.87	1.85	1.93	2.06	2.16	2.23
Increase / (Decrease) in Invested Capital	539	830	789	769	590	239	228	227	316	259	313
Enterprise Value (EV)	9,584	12,301	11,803	12,776	15,602	11,354	10,348	8,871	7,078	5,392	4,903
Market Capitalization	9,305	12,120	11,627	12,610	15,531	11,634	10,578	9,085	7,218	5,549	5,018
Book Value per Share	$88.64	$86.91	$83.92	$80.34	$76.07	$73.13	$69.70	$65.81	$62.23	$59.68	$57.04
Tangible Book Value per Share	$88.03	$86.29	$83.30	$79.71	$75.43	$72.48	$69.04	$65.15	$61.55	$59.00	$56.34
Total Capital	2,656	2,512	2,422	2,313	2,113	1,958	1,868	1,768	1,677	1,610	1,541
Total Debt	296	200	191	177	84	16	19	21	27	31	35
Total Long-Term Debt	292	195	184	169	77	6.32	7.96	9.68	12	16	19
Net Debt	279	181	177	166	72	-280	-230	-214	-140	-156	-115
Capital Expenditures (CapEx)	202	168	192	224	457	99	112	98	128	88	123
Debt-free, Cash-free Net Working Capital (DFCFNWC)	129	143	83	115	74	41	108	88	91	84	79
Debt-free Net Working Capital (DFNWC)	146	163	97	126	86	337	357	323	257	271	229
Net Working Capital (NWC)	142	157	91	118	78	327	346	312	243	257	213
Net Nonoperating Expense (NNE)	3.50	2.07	1.88	1.49	-0.76	-2.27	-1.37	-0.77	0.03	-0.44	0.50
Net Nonoperating Obligations (NNO)	279	181	177	166	72	-280	-230	-214	-140	-156	-115
Total Depreciation and Amortization (D&A)	59	54	55	53	49	46	46	45	43	40	41
Debt-free, Cash-free Net Working Capital to Revenue	3.98%	4.46%	2.62%	3.69%	2.48%	1.41%	3.88%	3.22%	3.26%	3.01%	2.87%
Debt-free Net Working Capital to Revenue	4.49%	5.07%	3.07%	4.05%	2.89%	11.69%	12.83%	11.80%	9.22%	9.72%	8.31%
Net Working Capital to Revenue	4.38%	4.91%	2.86%	3.81%	2.64%	11.34%	12.43%	11.37%	8.70%	9.20%	7.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.86	$2.86	$3.47	$3.84	$3.40	$3.34	$3.69	$3.43	$2.86	$2.66	$3.69
Adjusted Weighted Average Basic Shares Outstanding	26.72M	26.69M	26.70M	26.69M	26.67M	26.63M	26.64M	26.63M	26.60M	26.52M	26.54M
Adjusted Diluted Earnings per Share	$1.86	$2.84	$3.46	$3.83	$3.38	$3.32	$3.67	$3.42	$2.85	$2.65	$3.67
Adjusted Weighted Average Diluted Shares Outstanding	26.79M	26.80M	26.79M	26.80M	26.79M	26.76M	26.78M	26.74M	26.70M	26.67M	26.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.63M	26.63M	26.60M	26.59M	26.59M	26.59M	26.55M	26.54M	26.53M	26.53M	26.46M
Normalized Net Operating Profit after Tax (NOPAT)	54	81	95	104	90	87	97	91	76	70	98
Normalized NOPAT Margin	6.83%	10.22%	11.29%	12.67%	11.94%	11.60%	12.53%	13.05%	11.54%	10.73%	13.50%
Pre Tax Income Margin	8.32%	12.52%	14.57%	16.47%	15.75%	15.39%	16.80%	17.46%	15.00%	14.22%	17.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.29	34.12	41.92	57.18	219.00	121.27	282.55	264.73	144.83	140.07	220.68
NOPAT to Interest Expense	12.44	26.24	31.58	43.12	165.93	93.00	213.32	197.71	110.66	105.11	169.34
EBIT Less CapEx to Interest Expense	-30.86	-22.16	-22.13	-35.88	-623.84	15.64	36.09	49.80	-41.29	9.44	9.48
NOPAT Less CapEx to Interest Expense	-34.72	-30.03	-32.47	-49.93	-676.92	-12.63	-33.14	-17.22	-75.47	-25.51	-41.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Saia's Financials

When does Saia's fiscal year end?

According to the most recent income statement we have on file, Saia's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Saia's net income changed over the last 9 years?

Saia's net income appears to be on an upward trend, with a most recent value of $362.07 million in 2024, rising from $55.02 million in 2015. The previous period was $354.86 million in 2023. Check out Saia's forecast to explore projected trends and price targets.

What is Saia's operating income?

Saia's total operating income in 2024 was $482.16 million, based on the following breakdown:

Total Gross Profit: $1.48 billion
Total Operating Expenses: $1.00 billion

How has Saia revenue changed over the last 9 years?

Over the last 9 years, Saia's total revenue changed from $1.22 billion in 2015 to $3.21 billion in 2024, a change of 162.8%.

How much debt does Saia have?

Saia's total liabilities were at $855.59 million at the end of 2024, a 33.3% increase from 2023, and a 184.0% increase since 2015.

How much cash does Saia have?

In the past 9 years, Saia's cash and equivalents has ranged from $124 thousand in 2015 to $296.22 million in 2023, and is currently $19.47 million as of their latest financial filing in 2024.

How has Saia's book value per share changed over the last 9 years?

Over the last 9 years, Saia's book value per share changed from 17.02 in 2015 to 86.91 in 2024, a change of 410.5%.

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This page (NASDAQ:SAIA) was last updated on 5/30/2025 by MarketBeat.com Staff

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Saia (SAIA) Financials

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Saia (SAIA) Financials

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