Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,177 | 19,720 | 35,500 | 18,837 | 16,535 |
| Receivables | 383,234 | 364,760 | 414,139 | 372,015 | 385,023 |
| Other current assets | 14,938 | 14,267 | 12,525 | 14,498 | 12,640 |
| TOTAL | $499,392 | $434,556 | $496,994 | $451,150 | $469,604 |
| Non-Current Assets | |||||
| PPE Net | 2,852,861 | 2,844,351 | 2,813,807 | 2,811,601 | 2,722,120 |
| Other Non-Current Assets | 211,384 | 203,774 | 190,159 | 194,975 | 173,497 |
| TOTAL | $3,064,245 | $3,048,125 | $3,003,966 | $3,006,576 | $2,895,617 |
| Total Assets | $3,563,637 | $3,482,681 | $3,500,960 | $3,457,726 | $3,365,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 759 | 980 | 1,199 | 1,967 | 3,769 |
| Accounts payable and accrued liabilities | 193,629 | 153,444 | 157,971 | 176,104 | 200,524 |
| Accrued Expenses | 70,402 | 50,723 | 72,318 | 61,909 | 57,602 |
| Other current liabilities | 34,452 | 32,342 | 37,415 | 33,859 | 37,878 |
| TOTAL | $328,495 | $265,384 | $295,904 | $302,809 | $327,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,000 | 163,000 | 218,000 | 307,124 | 291,758 |
| Other Non-Current Liabilities | 203,204 | 192,228 | 173,906 | 174,735 | 161,031 |
| TOTAL | $608,905 | $639,598 | $679,029 | $718,395 | $677,096 |
| Total Liabilities | $937,400 | $904,982 | $974,933 | $1,021,204 | $1,004,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,671 | 26,670 | 26,643 | 26,636 | 26,634 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 2,329,024 | 2,279,155 | 2,231,636 | 2,145,320 | 2,073,929 |
| Other shareholders' equity | -9,101 | -9,088 | -8,904 | -9,418 | -8,988 |
| TOTAL | $2,626,237 | $2,577,699 | $2,526,027 | $2,436,522 | $2,360,427 |
| Total Liabilities And Equity | $3,563,637 | $3,482,681 | $3,500,960 | $3,457,726 | $3,365,221 |