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Saia SAIA Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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
Net Income$49,869$49,810

Item 1. Financial Statements

FAQ

What is Saia's other income, net (note 6)?
Saia (SAIA) reported other income, net (note 6) of $740K in Q1 2026.
How has Saia's other income, net (note 6) changed year-over-year?
Saia's other income, net (note 6) increased by 307.3% year-over-year, from -$357K to $740K.
What is the long-term trend for Saia's other income, net (note 6)?
Over 3 years (2021 to 2025), Saia's other income, net (note 6) has grown at a 21.2% compound annual growth rate (CAGR), from $833K to $1.48M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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