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Saia SAIA Accounts Receivable

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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:AccountsReceivableNetCurrent.

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)
Current Assets:
Cash and cash equivalents$39,177$19,720
Accounts receivable, net376,967332,206
Prepaid expenses62,04335,809
Income tax receivable6,26732,554
Other current assets14,93814,267
Total current assets499,392434,556
Property and Equipment, at cost4,303,8204,259,438

Item 1. Financial Statements

FAQ

What is Saia's accounts receivable?
Saia (SAIA) reported accounts receivable of $376.97M in Q1 2026.
How has Saia's accounts receivable changed year-over-year?
Saia's accounts receivable increased by 7.4% year-over-year, from $351.11M to $376.97M.
What is the long-term trend for Saia's accounts receivable?
Over 5 years (2020 to 2025), Saia's accounts receivable has grown at a 8.9% compound annual growth rate (CAGR), from $216.9M to $332.21M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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