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Saia SAIA Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Saia’s reported figures.

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 net debt?
Saia (SAIA) reported net debt of $223.44M in Q1 2026.
How has Saia's net debt changed year-over-year?
Saia's net debt decreased by 45.0% year-over-year, from $405.98M to $223.44M.
What is the long-term trend for Saia's net debt?
Over 5 years (2020 to 2025), Saia's net debt has grown at a 4.3% compound annual growth rate (CAGR), from $232.17M to $286.25M.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.