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Saia SAIA Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$9.72B+29.6%
Enterprise value$9.94B+25.4%
P/E38.1×+12.2×
P/S+0.7×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Net cash provided by operating activities139,634109,073
Investing Activities:
Acquisition of property and equipment(66,116)(202,889)
Proceeds from disposal of property and equipment2,392826
Net cash used in investing activities(63,724)(202,063)
Financing Activities:
Repayments of revolving credit facility(265,000)(347,000)
Borrowings of revolving credit facility214,000444,000

Item 1. Financial Statements

FAQ

What is Saia's proceeds from disposals of property, plant and equipment?
Saia (SAIA) reported proceeds from disposals of property, plant and equipment of $2.39M in Q1 2026.
How has Saia's proceeds from disposals of property, plant and equipment changed year-over-year?
Saia's proceeds from disposals of property, plant and equipment increased by 189.6% year-over-year, from $826K to $2.39M.
What is the long-term trend for Saia's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Saia's proceeds from disposals of property, plant and equipment has grown at a 29.4% compound annual growth rate (CAGR), from $8.4M to $23.51M.

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