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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$11.58B+0.7%
Enterprise value$11.8B-1.2%
P/E45.4×+9.6×
P/S3.6×0.0×

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 official record: Saia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Money the company owes to suppliers for goods or services already received.
How do you interpret accounts payable?
An increase may signal improved cash management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all industries; peer LTL carriers maintain similar balances based on fuel and maintenance procurement cycles.