Skip to content
Screener

Saia SAIA Interest Income

Interest Income at other companies

Las Vegas Sands logo
Las Vegas SandsLVS
$31M-26.2%
Saia logo
SaiaSAIA
$63K+61.5%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$2.78M-53.2%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$2.78M-53.2%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$231K-10.8%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$1.15M-63.1%

Other financials

Income statement

See full
Revenue$806.2M+2.4%
Operating income$66.8M-4.8%
Net income$49.9M+0.1%
EPS (diluted)$1.860.0%

Balance sheet

See full
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

See full
Operating cash flow$139.6M+28.0%
CapEx$66.1M-67.4%
Free cash flow$73.5M+178%

Valuation

See full
Market cap$9.65B+22.9%
Enterprise value$9.87B+19.3%
P/E37.8×+10.8×
P/S+0.5×

Profitability

See full
Operating margin10.7%-2.7pp
Net margin7.8%-2.1pp
FCF margin6%+4.0pp

Returns & leverage

See full
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:InterestIncomeInterestEarningAsset.

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
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
Income Tax Provision15,16615,755

Item 1. Financial Statements

FAQ

What is Saia's interest income?
Saia (SAIA) reported interest income of $63K in Q1 2026.
How has Saia's interest income changed year-over-year?
Saia's interest income increased by 61.5% year-over-year, from $39K to $63K.
What is the long-term trend for Saia's interest income?
Over 4 years (2021 to 2025), Saia's interest income has grown at a 92.5% compound annual growth rate (CAGR), from $11K to $151K.
What does interest income mean?
Reflects the income generated from cash equivalents, short-term investments, or other interest-bearing financial assets. It represents the return on idle cash balances held by the company.

Ask your AI about Saia's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude