SAIA · XBRL financial data

Saia financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SAIA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	year only	755	823	842	789*	788	817	840	790*	806	956	982
Revenue from contracts with customers	751*	755	823	842	789*	788	817	840	790*	806	956	982
Operating income (loss)	113*	118	138	125	101*	70	99	119	64*	67	125	122
Interest expense	1*	1	2	3	3*	4	5	4	3*	3	2	2
Other income (expense)	1*	1	0	0	0*	(0)	1	1	0*	1	2	(0)
Income tax expense (benefit)	26*	28	33	30	23*	16	24	29	14*	15	31	30
Net income (loss)	89*	91	103	93	76*	50	71	86	48*	50	94	91
Earnings per share, basic USD per share	3.35*	3.40	3.84	3.47	2.85*	1.86	2.67	3.23	1.78*	1.86	3.52	3.41
Earnings per share, diluted USD per share	3.33*	3.38	3.83	3.46	2.84*	1.86	2.67	3.22	1.77*	1.86	3.51	3.41
Weighted average shares, basic millions of shares	27*	27	27	27	27*	27	27	27	27*	27	27	27
Weighted average shares, diluted millions of shares	27*	27	27	27	27*	27	27	27	27*	27	27	27

Fiscal quarters (SAIA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	296	12	11	14	19	17	19	36	20	39	84	203
Accounts receivable	312	346	376	372	323	351	347	365	332	377	424	438
Total current assets	649	416	446	437	436	470	451	497	435	499	588	709
Property and equipment, net	1,763	2,177	2,341	2,482	2,557	2,722	2,812	2,814	2,844	2,853	2,905	2,900
Right-of-use asset	119	130	127	121	127	125	145	139	150	158	178	171
Goodwill	12	—	—	—	12	—	—	—	12	—	—	—
Total assets	2,584	2,766	2,957	3,082	3,167	3,365	3,458	3,501	3,483	3,564	3,725	3,851
Accounts payable	142	153	156	161	115	155	129	113	107	147	165	163
Total current liabilities	322	338	328	347	278	328	303	296	265	328	371	387
Lease liability, non-current	96	98	97	92	97	95	106	102	113	120	139	133
Retained earnings	1,662	1,753	1,855	1,948	2,024	2,074	2,145	2,232	2,279	2,329	2,423	2,515
Total stockholders' equity	1,941	2,029	2,136	2,231	2,311	2,360	2,437	2,526	2,578	2,626	2,727	2,822
Total liabilities and equity	2,584	2,766	2,957	3,082	3,167	3,365	3,458	3,501	3,483	3,564	3,725	3,851
Common shares outstanding (cover page) millions of shares	27	27	27	27	27	27	27	27	27	27	27	27

Fiscal quarters (SAIA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	89*	91	103	93	76*	50	71	86	48*	50	94	91
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	46*	49	53	55	54*	59	63	64	63*	62	64	64
Net cash from operating activities	162*	106	131*	182*	165*	109	171*	178*	137*	140	152*	190*
Purchases of property and equipment	99*	457	225*	193*	168*	203	175*	90*	100*	66	95*	78*
Net cash from investing activities	(112)*	(452)	(224)*	(192)*	(168)*	(202)	(182)*	(71)*	(98)*	(64)	(94)*	(70)*
Net cash from financing activities	(3)*	61	93*	13*	8*	90	13*	(91)*	(55)*	(56)	(12)*	(1)*

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Saia	203	982	190*	26.7M	Q3 FY26 10-QSep 30, 2026
Knight-Swift Transportation Holdings	254	2,201	350*	162.8M	Q3 FY26 10-QSep 30, 2026
Hunt J B Transport Services	3.8	3,677	385*	93.2M	Q3 FY26 10-QSep 30, 2026
Landstar System	297	1,512	71*	33.7M	Q3 FY26 10-QSep 26, 2026
Old Dominion Freight Line	284	not reported	273*	207.4M	Q2 FY26 10-QJun 30, 2026
Arcbest	146	1,185	130*	22.4M	Q2 FY26 10-QJun 30, 2026
Werner Enterprises	57	934	84*	60.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.