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Saia SAIA Cumulative Cost Basis

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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$9.65B+22.9%
Enterprise value$9.87B+19.3%
P/E37.8×+10.8×
P/S+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:PropertyPlantAndEquipmentGross.

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)
Income tax receivable6,26732,554
Other current assets14,93814,267
Total current assets499,392434,556
Property and Equipment, at cost4,303,8204,259,438
Less: accumulated depreciation and amortization1,450,9591,415,087
Net property and equipment2,852,8612,844,351
Operating Lease Right-of-Use Assets157,924150,301
Goodwill and Identifiable Intangibles, net15,37615,589

Item 1. Financial Statements

FAQ

What is Saia's cumulative cost basis?
Saia (SAIA) reported cumulative cost basis of $4.3B in Q1 2026.
How has Saia's cumulative cost basis changed year-over-year?
Saia's cumulative cost basis increased by 7.7% year-over-year, from $4B to $4.3B.
What is the long-term trend for Saia's cumulative cost basis?
Over 5 years (2020 to 2025), Saia's cumulative cost basis has grown at a 17.5% compound annual growth rate (CAGR), from $1.9B to $4.26B.

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