SAIA INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SAIA INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.23B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.21B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.88B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $2.79B | Feb 24, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.23B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.21B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.88B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $2.79B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $2.29B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $476.48M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $481.37M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $418.11M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $446.40M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $443.07M | Feb 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $255.04M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $362.07M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $354.86M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $357.42M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $253.24M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $40.24M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $41.54M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $28.45M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $28.11M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $21.42M | Feb 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $352.20M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $482.16M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $460.50M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $470.49M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $335.14M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $50.65M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $55.22M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $35.68M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $38.78M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $27.43M | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $594.97M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $583.70M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $577.95M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $473.03M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $382.59M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $309.15M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $272.88M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $256.44M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $157.85M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $146.43M | Feb 25, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $567.64M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.04B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $439.88M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $367.43M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $285.75M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $231.14M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $287.66M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $223.67M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $186.70M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $119.37M | Feb 25, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.48B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.17B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $2.58B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.17B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.85B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.55B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.42B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.13B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $967.32M | Feb 25, 2019 |
| FY2018 | Dec 31, 2016 | $800.21M | Feb 25, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.31B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.94B | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $1.58B | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $1.22B | Feb 24, 2025 |
| FY2023 | Dec 31, 2020 | $961.29M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $815.23M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $695.86M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $582.49M | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $483.05M | Feb 25, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.10M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $12.10M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $12.10M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $12.10M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $12.10M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $12.10M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $12.10M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $12.11M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $12.11M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $12.11M | Feb 25, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.28B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.02B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.66B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.31B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $949.78M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $696.54M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $558.20M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $444.48M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $339.50M | Feb 25, 2019 |
| FY2018 | Dec 31, 2016 | $248.37M | Feb 25, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.72M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $19.47M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $296.22M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $187.39M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $106.59M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $25.31M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $248.0K | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.19M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $4.72M | Feb 25, 2019 |
| FY2018 | Dec 31, 2016 | $1.54M | Feb 25, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $163.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $194.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 23, 2023 |
| FY2014 | Dec 31, 2014 | $83.04M | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $76.88M | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $60.71M | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $72.86M | Mar 1, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 13 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 13 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 13 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 9 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 13 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 13 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 13 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 9 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 26.65M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 26.60M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 26.55M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 26.46M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 26.34M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 26.24M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 25.94M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 25.69M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 25.55M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | 25.32M | Feb 22, 2018 |