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Saia SAIA Interest Expense

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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:InterestExpenseNonoperating.

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
Line itemFirst Quarter / 2026First Quarter / 2025
Total operating expenses739,420717,407
Operating Income66,80670,168
Nonoperating (Income) Expenses:
Interest expense2,5744,285
Interest income(63)(39)
Other, net(740)357
Nonoperating expenses, net1,7714,603
Income Before Income Taxes65,03565,565

Item 1. Financial Statements

FAQ

What is Saia's interest expense?
Saia (SAIA) reported interest expense of $2.57M in Q1 2026.
How has Saia's interest expense changed year-over-year?
Saia's interest expense decreased by 39.9% year-over-year, from $4.29M to $2.57M.
What is the long-term trend for Saia's interest expense?
Over 4 years (2021 to 2025), Saia's interest expense has grown at a 50.4% compound annual growth rate (CAGR), from $3.21M to $16.44M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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