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Saia SAIA Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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)
Total current liabilities328,495265,384
Other Liabilities:
Long-term debt, less current portion112,000163,000
Operating lease liability, less current portion119,847113,119
Deferred income taxes293,701284,370
Claims, insurance and other83,35779,109
Total other liabilities608,905639,598
Commitments and Contingencies (Note 3)

Item 1. Financial Statements

FAQ

What is Saia's operating lease liabilities?
Saia (SAIA) reported operating lease liabilities of $119.85M in Q1 2026.
How has Saia's operating lease liabilities changed year-over-year?
Saia's operating lease liabilities increased by 26.8% year-over-year, from $94.53M to $119.85M.
What is the long-term trend for Saia's operating lease liabilities?
Over 5 years (2020 to 2025), Saia's operating lease liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $95.32M to $113.12M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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