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Saia SAIA Interest Income

Interest Income at other companies

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Roivant SciencesROIV
$48.32M-33.0%
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Constellation BrandsSTZ
$2.5M
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Schlumberger SLB
$43M-44.9%
AWK
American Water WorksAWK
$12M-45.5%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$17.7M+111%
Ally Financial logo
Ally FinancialALLY
$234M+1.7%

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

Reported directly by Saia in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeInterestEarningAsset.

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 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?
Income earned from cash and financial investments.
How do you interpret interest income?
An increase indicates higher cash balances or improved yields on liquid assets, while a decrease suggests lower cash reserves or a lower interest rate environment.
How does interest income compare across companies?
Highly dependent on the company's cash management policy and current market interest rates.