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Saia SAIA Other Non-Current 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:OtherLiabilitiesNoncurrent.

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)
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)
Stockholders’ Equity:
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding--
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,670,034 and 26,645,402 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively2727

Item 1. Financial Statements

FAQ

What is Saia's other non-current liabilities?
Saia (SAIA) reported other non-current liabilities of $608.91M in Q1 2026.
How has Saia's other non-current liabilities changed year-over-year?
Saia's other non-current liabilities decreased by 10.1% year-over-year, from $677.1M to $608.91M.
What is the long-term trend for Saia's other non-current liabilities?
Over 5 years (2020 to 2025), Saia's other non-current liabilities has grown at a 15.5% compound annual growth rate (CAGR), from $311.73M to $639.6M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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