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Saia SAIA Retained Earnings

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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$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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Saia (SAIA) reported retained earnings of $2.33B in Q1 2026.
How has Saia's retained earnings changed year-over-year?
Saia's retained earnings increased by 12.3% year-over-year, from $2.07B to $2.33B.
What is the long-term trend for Saia's retained earnings?
Over 5 years (2020 to 2025), Saia's retained earnings has grown at a 26.8% compound annual growth rate (CAGR), from $696.54M to $2.28B.
What does retained earnings mean?
The total accumulated profits of the company that have been reinvested rather than paid out as dividends.
How do you interpret retained earnings?
Consistent growth signals strong historical profitability and the ability to fund operations through internal cash generation.
How does retained earnings compare across companies?
A key indicator of long-term financial health for profitable LTL carriers.