SequelSEC

SAIA INC SAIA

Trucking (No Local) · CIK 0001177702 · Fiscal year ends 1231

Revenue
$3.54B
Fiscal year ended 2026-09-30
Operating income
$378.33M
Fiscal year ended 2026-09-30
Free cash flow
$278.80M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$7.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$273.65Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income28.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

28.6× earnings today, against a median of 20.4× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$7.30B28.6×
2024-06-30$12.61B34.8×
2023-06-30$9.09B25.6×
2022-06-30$4.97B13.9×
2021-06-30$5.52B21.8×
2020-06-30$2.91B21.0×
2019-06-30$1.68B14.7×
2018-06-30$2.08B19.8×
2017-07-30$1.31B14.3×
2016-06-30$633.71M13.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Trucking (No Local) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin7.9%92th
Operating margin10.9%92th
SBC / revenue0.5%91th
CapEx / revenue17.6%89th
Long-term debt / equity0.06x18th
Revenue YoY growth0.8%82th
Effective tax rate24.4%25th
Current ratio1.64x67th
FCF margin0.8%56th

SAIA INC (SAIA) reported revenue of $3.54B and net income of $283.09M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SAIA INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Trucking (No Local).

Income

SAIA INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$3.54B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$378.33M
Net income$283.09M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$373.32M
Income tax expense$90.23M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SAIA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$202.52M
Total assets$3.85B
Current assets$708.72M
Total liabilitiesUnavailable
Current liabilities$386.70M
Total equity incl. NCI$2.82B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$437.75M
GoodwillUnavailable
Long-term debt$100.00M
Accounts payable$163.13M

Cash flow

SAIA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$618.06M
Capital expenditures$339.27M
Investing cash flow-$326.00M
Financing cash flow-$125.05M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$253.45M

Derived

SAIA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$278.80M
Gross marginUnavailable
Operating margin10.7%
FCF margin7.9%
SBC / revenueUnavailable
Current ratio1.83x
Revenue YoY growth9.3%
Net margin8.0%
R&D / revenueUnavailable
CapEx / revenue9.6%
Long-term debt / equity0.04x
Effective tax rate24.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SAIA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-25View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.