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Saia SAIA Prepaid & Other Current

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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$9.52B+21.2%
Enterprise value$9.74B+17.7%
P/E37.3×+10.2×
P/S2.9×+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:PrepaidExpenseCurrent.

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)
Current Assets:
Cash and cash equivalents$39,177$19,720
Accounts receivable, net376,967332,206
Prepaid expenses62,04335,809
Income tax receivable6,26732,554
Other current assets14,93814,267
Total current assets499,392434,556
Property and Equipment, at cost4,303,8204,259,438

Item 1. Financial Statements

FAQ

What is Saia's prepaid & other current?
Saia (SAIA) reported prepaid & other current of $62.04M in Q1 2026.
How has Saia's prepaid & other current changed year-over-year?
Saia's prepaid & other current increased by 12.0% year-over-year, from $55.41M to $62.04M.
What is the long-term trend for Saia's prepaid & other current?
Over 5 years (2020 to 2025), Saia's prepaid & other current has grown at a 4.0% compound annual growth rate (CAGR), from $29.39M to $35.81M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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