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Saia SAIA Accounts Payable

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Other financials

Income statement

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Revenue$806.2M+2.4%
Operating income$66.8M-4.8%
Net income$49.9M+0.1%
EPS (diluted)$1.860.0%

Balance sheet

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Cash & equivalents$39.2M+137%
Total debt$262.6M-37.8%
Total equity$2.6B+11.3%
Total assets$3.6B+5.9%

Cash flow

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Operating cash flow$139.6M+28.0%
CapEx$66.1M-67.4%
Free cash flow$73.5M+178%

Valuation

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Market cap$9.52B+21.2%
Enterprise value$9.74B+17.7%
P/E37.3×+10.2×
P/S2.9×+0.5×

Profitability

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Operating margin10.7%-2.7pp
Net margin7.8%-2.1pp
FCF margin6%+4.0pp

Returns & leverage

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Return on equity10.2%-4.4pp
Debt / equity0.1×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Saia in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Saia’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197324
AssetsMarch 31, 2026 / (in thousands, except share and per share data)December 31, 2025 / (in thousands, except share and per share data)
Total assets$3,563,637$3,482,681
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable$147,132$107,424
Wages, vacation and employees’ benefits70,40250,723
Claims and insurance accruals46,49746,020
Other current liabilities34,45232,342
Current portion of long-term debt759980

Item 1. Financial Statements

FAQ

What is Saia's accounts payable?
Saia (SAIA) reported accounts payable of $147.13M in Q1 2026.
How has Saia's accounts payable changed year-over-year?
Saia's accounts payable decreased by 5.1% year-over-year, from $155M to $147.13M.
What is the long-term trend for Saia's accounts payable?
Over 5 years (2020 to 2025), Saia's accounts payable has grown at a 3.7% compound annual growth rate (CAGR), from $89.38M to $107.42M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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