Saia, Inc.SAIANASDAQ

Revenue (LTM)

$3.2B

+0.8% YoY

Net Income (LTM)

$255M

-29.6% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

+12.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,289	2,792↑22.0%	2,881↑3.2%	3,209↑11.4%	3,234↑0.8%
Gross Profit	452	591↑30.8%	599↑1.3%	644↑7.6%	765↑18.7%
Operating Income	335	470↑40.4%	460↓2.1%	482↑4.7%	352↓27.0%
Net Income	253	357↑41.1%	355↓0.7%	362↑2.0%	255↓29.6%
EBITDA	478	628↑31.4%	648↑3.1%	695↑7.3%	602↓13.3%
EPS Diluted	9.48	13.40↑41.4%	13.26↓1.0%	13.52↑2.0%	9.52↓29.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	107	187↑75.8%	296↑58.1%	19↓93.4%	20↑1.3%
Total Current Assets	416	531↑27.5%	649↑22.2%	436↓32.8%	435↓0.3%
Total Assets	1,845	2,175↑17.9%	2,584↑18.8%	3,167↑22.6%	3,483↑10.0%
Total Current Liabilities	321	274↓14.7%	322↑17.5%	278↓13.6%	265↓4.7%
Total Liabilities	625	595↓4.7%	642↑7.8%	856↑33.3%	905↑5.8%
Total Equity	1,220	1,579↑29.4%	1,941↑22.9%	2,311↑19.0%	2,578↑11.5%
Total Debt	160	155↓3.7%	139↓10.2%	324↑133.9%	418↑28.9%
Net Debt	54	-33↓161.1%	-158↓379.1%	305↑293.6%	398↑30.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	383	473↑23.6%	578↑22.2%	584↑1.0%	595↑1.9%
Capital Expenditure	-286	-367↓28.6%	-440↓19.7%	-1,044↓137.2%	-568↑45.6%
Free Cash Flow	97	106↑9.0%	138↑30.7%	-460↓433.1%	27↑105.9%
Stock-Based Comp	9	9↑1.4%	12↑31.8%	14↑22.4%	0
Net Change in Cash	81	81↓0.6%	109↑34.7%	-277↓354.3%	0↑100.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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