Industrials • Trucking Freight/Courier Services
$343.07 ▲ +18.45
(+5.68%)
MKT CAP: $9.15B • VOL: 780.7K
52W L $249 52W H $495
SAIA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.23B | $3.21B | $2.88B |
| YoY Revenue Growth % | +0.8% | +11.4% | — |
| Gross Profit | $1.42B | $1.41B | $1.27B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $352.2M | $482.2M | $460.5M |
| Operating Margin % | 10.9% | 15.0% | 16.0% |
| Net Income (GAAP) | $255.0M | $362.1M | $354.9M |
| EBITDA (Normalized) | $806.3M | $1.32B | $564.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $595.0M | $583.7M | $577.9M |
| Capital Expenditures (CapEx) | $567.6M | $1.04B | $129.7M |
| Free Cash Flow (FCF) | $27.3M | -$459.9M | $448.3M |
| FCF Margin % | 0.8% | -14.3% | 15.6% |
| Return on Invested Capital (ROIC %) | 8.2% | 12.6% | 12.0% |
| Cash & Short-Term Equivalents | $19.7M | $19.5M | $553.7M |
| Total Debt (Short + Long Term) | $814.9M | $741.0M | $1.18B |
| Total Stockholders' Equity | $2.58B | $2.31B | $2.42B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SAIA.