SAIA INC
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SAIA Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 806,226 | 787,575 | +2.4% |
| Labor And Related Expense | 393,296 | 389,256 | +1.0% |
| Purchasedtransportations | 64,328 | 59,849 | +7.5% |
| Fueloperatingexpensesandsuppliesss | 173,489 | 166,671 | +4.1% |
| Direct Taxes And Licenses Costs | 22,232 | 20,437 | +8.8% |
| Operating Insurance And Claims Costs Production | 22,902 | 21,545 | +6.3% |
| Depreciation & Amortization | 62,190 | 59,043 | +5.3% |
| Gain Loss On Sale Of Property Plant Equipment | 983 | 606 | +62.2% |
| Operating Costs And Expenses | 739,420 | 717,407 | +3.1% |
| Operating Income | 66,806 | 70,168 | -4.8% |
| Interest Expense | 2,574 | 4,285 | -39.9% |
| Interest Income Interest Earning Asset | -63 | -39 | -61.5% |
| Other Non-Operating Income (Expense) | -740 | 357 | -307.3% |
| Non-Operating Income (Expense) | 1,771 | 4,603 | -61.5% |
| Income Before Taxes | 65,035 | 65,565 | -0.8% |
| Income Tax Expense (Benefit) | 15,166 | 15,755 | -3.7% |
| Net Income | 49,869 | 49,810 | +0.1% |
Show Equity Components breakouts |
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| Retained Earnings | 49,869 | 49,810 | +0.1% |
| Wtd Avg Shares (Basic) | 26,764 | 26,720 | +0.2% |
| Wtd Avg Shares (Diluted) | 26,807 | 26,788 | +0.1% |
| EPS (Basic) | 1.86 | 1.86 | 0.0% |
| EPS (Diluted) | 1.86 | 1.86 | 0.0% |
| Revenue | 806,226 | 787,575 | +2.4% |
| Interest Expense | 2,574 | 4,285 | -39.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 39,177 | 16,535 | +136.9% |
| Accounts Receivable | 376,967 | 351,106 | +7.4% |
| Prepaid Expense Current | 62,043 | 55,406 | +12.0% |
| Income Taxes Receivable | 6,267 | 33,917 | -81.5% |
| Other Assets Current | 14,938 | 12,640 | +18.2% |
| Total Current Assets | 499,392 | 469,604 | +6.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,852,861 | 2,722,120 | +4.8% |
| Operating Lease Right-of-Use Assets | 157,924 | 124,500 | +26.8% |
| Other Non-Current Assets | 38,084 | 32,768 | +16.2% |
| Total Assets | 3,563,637 | 3,365,221 | +5.9% |
| Other Assets | |||
| Property Plant And Equipment Gross | 4,303,820 | 3,995,502 | +7.7% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,450,959 | 1,273,382 | +13.9% |
| Intangible Assets Net Including Goodwill | 15,376 | 16,229 | -5.3% |
| Current Liabilities | |||
| Accounts Payable | 147,132 | 154,995 | -5.1% |
| Employee Related Liabilities Current | 70,402 | 57,602 | +22.2% |
| Accrued Insurance Current | 46,497 | 45,529 | +2.1% |
| Other Liabilities Current | 34,452 | 37,878 | -9.0% |
| Long Term Debt And Capital Lease Obligations Current | 759 | 3,769 | -79.9% |
| Operating Lease Liability Current | 29,253 | 27,925 | +4.8% |
| Total Current Liabilities | 328,495 | 327,698 | +0.2% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 112,000 | 291,758 | -61.6% |
| Operating Lease Liabilities | 119,847 | 94,532 | +26.8% |
| Deferred Tax Liabilities | 293,701 | 224,307 | +30.9% |
| Claims Insurance And Other Noncurrent | 83,357 | 66,499 | +25.4% |
| Other Non-Current Liabilities | 608,905 | 677,096 | -10.1% |
| Long-Term Debt | 112,000 | 291,000 | -61.5% |
Show Debt Instrument breakouts |
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| Existing Credit Agreement [Member] · Revolving Credit Facility | 12 | 191 | -93.7% |
Show Credit Facility breakouts |
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| Revolving Credit Facility | 551.6 | 376.8 | +46.4% |
| Shelf Agreement [Member] | 100 | 100 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 27 | 27 | 0.0% |
| Additional Paid In Capital Common Stock | 306,287 | 295,459 | +3.7% |
| Common Stock Issued Employee Trust Deferred | -9,101 | -8,988 | -1.3% |
| Retained Earnings | 2,329,024 | 2,073,929 | +12.3% |
| Total Stockholders' Equity | 2,626,237 | 2,360,427 | +11.3% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 306,287 | 295,459 | +3.7% |
| Common Stock | 27 | 27 | 0.0% |
| Deferred Compensation Share Based Payments | -9,101 | -8,988 | -1.3% |
| Retained Earnings | 2,329,024 | 2,073,929 | +12.3% |
| Total Liabilities & Equity | 3,563,637 | 3,365,221 | +5.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 49,869 | 49,810 | +0.1% |
| Deferred Income Taxes | 9,331 | 5,245 | +77.9% |
| Other Non-Cash Items | 7,343 | 6,499 | +13.0% |
| Change in Accounts Receivable | -46,950 | -29,125 | -61.2% |
| Change in Accounts Payable | 28,327 | 16,371 | +73.0% |
| Increase Decrease In Other Operating Capital Net | 29,524 | 1,230 | +2300.3% |
| Net Cash from Operations | 139,634 | 109,073 | +28.0% |
| Investing Activities | |||
| Capital Expenditures | -66,116 | -202,889 | +67.4% |
| Proceeds From Sale Of Property Plant And Equipment | 2,392 | 826 | +189.6% |
| Net Cash from Investing | -63,724 | -202,063 | +68.5% |
| Financing Activities | |||
| Repayments Of Lines Of Credit | -265,000 | -347,000 | +23.6% |
| Proceeds From Lines Of Credit | 214,000 | 444,000 | -51.8% |
| Proceeds From Stock Options Exercised | 229 | 2,463 | -90.7% |
| Tax Withholding for Share Compensation | -5,461 | -7,644 | +28.6% |
| Finance Lease Principal Payments | -221 | -1,767 | +87.5% |
| Net Cash from Financing | -56,453 | 90,052 | -162.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 19,457 | -2,938 | +762.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39,177 | 16,535 | +136.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.