SAIA INC

SAIA 10-K · FY 2025
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SAIA FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,234,286 3,209,074 +0.8%
Labor And Related Expense 1,579,793 1,487,847 +6.2%
Purchased Transportation 234,595 237,306 -1.1%
Fuel Operating Expenses And Supplies 654,708 629,402 +4.0%
Direct Taxes And Licenses Costs 84,087 80,128 +4.9%
Operating Insurance And Claims Costs Production 92,788 77,649 +19.5%
Depreciation & Amortization 248,573 210,105 +18.3%
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 247.7 209.2 +18.4%
Gain Loss On Sale Of Property Plant Equipment -12,458 4,477 -378.3%
Operating Costs And Expenses 2,882,086 2,726,914 +5.7%
Operating Income 352,200 482,160 -27.0%
Interest Expense 16,444 8,930 +84.1%
Interest Income Interest Earning Asset -151 -1,049 +85.6%
Other Non-Operating Income (Expense) -1,482 -1,729 +14.3%
Non-Operating Income (Expense) 14,811 6,152 +140.8%
Income Before Taxes 337,389 476,008 -29.1%
Income Tax Expense (Benefit) 82,353 113,943 -27.7%
Net Income 255,036 362,065 -29.6%
Show Equity Components breakouts
Retained Earnings 255,036 362,065 -29.6%
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 2.2 5.8 -62.1%
Wtd Avg Shares (Basic) 26,738 26,689 +0.2%
Wtd Avg Shares (Diluted) 26,786 26,802 -0.1%
EPS (Basic) 9.54 13.57 -29.7%
EPS (Diluted) 9.52 13.51 -29.5%
Revenue 3,234,286 3,209,074 +0.8%
Interest Expense 16,444 8,930 +84.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 19,720 19,473 +1.3%
Accounts Receivable 332,206 322,991 +2.9%
Prepaid Expense Current 35,809 35,497 +0.9%
Income Taxes Receivable 32,554 44,107 -26.2%
Other Assets Current 14,267 13,701 +4.1%
Total Current Assets 434,556 435,769 -0.3%
Non-Current Assets
Property, Plant & Equipment 2,844,351 2,556,935 +11.2%
Operating Lease Right-of-Use Assets 150,301 126,828 +18.5%
Other Non-Current Assets 37,884 30,883 +22.7%
Total Assets 3,482,681 3,166,857 +10.0%
Goodwill 12.1 12.1 0.0%
Other Assets
Property Plant And Equipment Gross 4,259,438 3,790,069 +12.4%
Show Property Plant And Equipment By Type breakouts
Land 360,369 350,593 +2.8%
Other [Member] 190,808 164,614 +15.9%
Revenue Equipment [Member] 2,055,037 1,810,389 +13.5%
Structures [Member] 1,399,227 1,238,969 +12.9%
Technology Equipment and Software [Member] 253,997 225,504 +12.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,415,087 1,233,134 +14.8%
Intangible Assets Net Including Goodwill 15,589 16,442 -5.2%
Current Liabilities
Accounts Payable 107,424 114,560 -6.2%
Employee Related Liabilities Current 50,723 49,953 +1.5%
Accrued Insurance Current 46,020 43,126 +6.7%
Other Liabilities Current 32,342 38,036 -15.0%
Long Term Debt And Capital Lease Obligations Current 980 5,313 -81.6%
Operating Lease Liability Current 27,895 27,372 +1.9%
Total Current Liabilities 265,384 278,360 -4.7%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 163,000 194,981 -16.4%
Operating Lease Liabilities 113,119 96,798 +16.9%
Deferred Tax Liabilities 284,370 219,062 +29.8%
Claims Insurance And Other Noncurrent 79,109 66,385 +19.2%
Other Non-Current Liabilities 639,598 577,226 +10.8%
Long-Term Debt 163,000 194,000 -16.0%
Show Debt Instrument breakouts
Existing Credit Agreement [Member] · Revolving Credit Facility 63 94 -33.0%
Show Range breakouts
Maximum · Revolving Credit Facility 300 — —
Minimum · Revolving Credit Facility 150 — —
Show Credit Facility breakouts
Revolving Credit Facility 300 — —
Shelf Agreement [Member] 100 — —
Stockholders' Equity
Common Stock 27 27 0.0%
Additional Paid In Capital Common Stock 307,605 295,106 +4.2%
Common Stock Issued Employee Trust Deferred -9,088 -7,981 -13.9%
Retained Earnings 2,279,155 2,024,119 +12.6%
Total Stockholders' Equity 2,577,699 2,311,271 +11.5%
Show Equity Components breakouts
Additional Paid In Capital 307,605 295,106 +4.2%
Common Stock 27 27 0.0%
Deferred Compensation Share Based Payments -9,088 -7,981 -13.9%
Retained Earnings 2,279,155 2,024,119 +12.6%
Total Liabilities & Equity 3,482,681 3,166,857 +10.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 255,036 362,065 -29.6%
Allowance For Credit Loss Period Increase Decrease 7,776 3,412 +127.9%
Deferred Income Taxes 65,308 63,221 +3.3%
Gain Loss On Sale Of Property -12,458 4,477 -378.3%
Stock-Based Compensation 17,397 14,243 +22.1%
Show Award Type breakouts
Stock Option and Restricted Stock [Member] 10.2 7.5 +36.0%
Change in Accounts Receivable -16,991 -14,661 -15.9%
Change in Accounts Payable 6,692 -816 +920.1%
Increase Decrease In Other Operating Capital Net 23,640 -58,344 +140.5%
Net Cash from Operations 594,973 583,702 +1.9%
Investing Activities
Capital Expenditures -567,639 -1,043,557 +45.6%
Proceeds From Sale Of Property Plant And Equipment 23,511 2,694 +772.7%
Other Investing Activities -8,394 4,999 -267.9%
Net Cash from Investing -552,522 -1,035,864 +46.7%
Financing Activities
Repayments Of Lines Of Credit -1,023,000 -1,060,100 +3.5%
Proceeds From Lines Of Credit 992,000 1,154,100 -14.0%
Proceeds From Stock Options Exercised 2,776 2,574 +7.8%
Tax Withholding for Share Compensation -8,666 -9,107 +4.8%
Finance Lease Principal Payments -5,314 -10,193 +47.9%
Net Cash from Financing -42,204 175,420 -124.1%
Supplemental
Income Taxes Paid 6.1 101.2 -94.0%
Unpaid Capital Expenditures 10.5 24.4 -57.0%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 247 -276,742 +100.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19,720 19,473 +1.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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