Saia, Inc. (SAIA)
Every figure this model derived for SAIA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 351,162,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 84,014,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 587,646,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 370,903,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,726,728,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,039,000 | InterestExpense |
2026-06-30 |
| ocf | 606,389,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,392,316,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,397,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SAIA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.03 |
| current ratio | 1.58 |
| current ratio reported | 1.58 |
| dilution pct | -0.06 |
| ebit cagr | -6.31 |
| ebit yoy | -5.44 |
| ev ebit | 23.87 |
| ev owner earnings | 37.61 |
| ev sales | 2.64 |
| fcf margin | 7.52 |
| growth cv | 0.78 |
| interest cover | 31.12 |
| net debt ebitda | 0.03 |
| operating margin | 11.04 |
| owner earnings margin | 7.01 |
| revenue growth | 4.84 |
| revenue growth per share | 4.9 |
| roic | 10.79 |
| rule of 40 | 15.88 |
| sbc pct revenue | 0.51 |
Everything else this filing tags
321 more elements from SAIA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 4,385,988,000 | 2026-06-30 | 122 | USD |
Assets | 3,724,960,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 3,724,960,000 | 2026-06-30 | 123 | USD |
PropertyPlantAndEquipmentNet | 2,904,846,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 2,423,284,000 | 2026-06-30 | 123 | USD |
CostsAndExpenses | 2,420,937,000 | 2023-12-31 | 114 | USD |
Revenues | 1,762,720,000 | 2026-06-30 | 22 | USD |
OperatingCostsAndExpenses | 1,570,702,000 | 2026-06-30 | 92 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,481,142,000 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,247,099,000 | 2018-09-30 | 8 | USD |
LaborAndRelatedExpense | 827,681,000 | 2026-06-30 | 199 | USD |
SegmentReportingOtherItemAmount | 713,457,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 627,329,000 | 2026-06-30 | 88 | USD |
OtherLaborRelatedExpenses | 473,912,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 423,841,000 | 2026-06-30 | 123 | USD |
SalesRevenueServicesNet | 392,805,000 | 2018-03-31 | 139 | USD |
DeferredIncomeTaxLiabilities | 370,231,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 325,806,000 | 2025-12-31 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 313,245,000 | 2026-06-30 | 122 | USD |
RepaymentsOfLinesOfCredit | 312,000,000 | 2026-06-30 | 87 | USD |
DeferredIncomeTaxLiabilitiesNet | 299,531,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilities | 284,370,000 | 2025-12-31 | 28 | USD |
ProceedsFromLinesOfCredit | 249,000,000 | 2026-06-30 | 123 | USD |
LiabilitiesNoncurrent | 206,332,000 | 2015-06-30 | 34 | USD |
OperatingIncomeLoss | 192,018,000 | 2026-06-30 | 271 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 190,510,000 | 2026-06-30 | 199 | USD |
OperatingLeaseRightOfUseAsset | 177,513,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 168,161,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 164,842,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInInvestingActivities | -158,022,000 | 2026-06-30 | 103 | USD |
NetIncomeLoss | 144,129,000 | 2026-06-30 | 315 | USD |
ProfitLoss | 144,129,000 | 2026-06-30 | 80 | USD |
RepaymentsOfLongTermLinesOfCredit | 143,298,000 | 2016-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 142,728,000 | 2020-12-31 | 9 | USD |
OperatingLeaseLiability | 141,014,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 138,755,000 | 2026-06-30 | 56 | USD |
DepreciationDepletionAndAmortization | 126,371,000 | 2026-06-30 | 199 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 122,859,000 | 2018-12-31 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 118,624,000 | 2020-03-31 | 72 | USD |
SalariesAndWages | 104,920,000 | 2026-06-30 | 22 | USD |
CapitalLeaseObligations | 102,859,000 | 2018-12-31 | 20 | USD |
Depreciation | 100,800,000 | 2018-12-31 | 18 | USD |
LongTermDebtFairValue | 100,500,000 | 2026-06-30 | 110 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
LongTermDebt | 100,000,000 | 2026-06-30 | 50 | USD |
LongTermDebtAndCapitalLeaseObligations | 100,000,000 | 2026-06-30 | 93 | USD |
LongTermDebtNoncurrent | 98,076,000 | 2015-03-31 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | 96,273,000 | 2026-06-30 | 67 | USD |
EmployeeRelatedLiabilitiesCurrent | 92,162,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 85,913,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 85,861,000 | 2025-12-31 | 6 | USD |
DebtInstrumentFairValue | 85,100,000 | 2012-09-30 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 81,200,000 | 2012-09-30 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 71,370,000 | 2016-06-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 70,852,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 70,740,000 | 2014-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -68,915,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -65,434,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 64,294,000 | 2026-06-30 | 63 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 63,004,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInOperatingCapital | 61,156,000 | 2022-09-30 | 93 | USD |
LeaseCost | 57,365,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 57,048,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 54,123,000 | 2022-09-30 | 84 | USD |
PrepaidExpenseCurrent | 51,668,000 | 2026-06-30 | 38 | USD |
OperatingInsuranceAndClaimsCostsProduction | 47,311,000 | 2026-06-30 | 199 | USD |
LineOfCreditFacilityAmountOutstanding | 47,100,000 | 2014-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -46,781,000 | 2018-03-31 | 34 | USD |
IncomeTaxExpenseBenefit | 46,381,000 | 2026-06-30 | 199 | USD |
AccruedInsuranceCurrent | 44,820,000 | 2026-06-30 | 82 | USD |
DirectTaxesAndLicensesCosts | 44,670,000 | 2026-06-30 | 108 | USD |
OperatingLeaseExpense | 43,400,000 | 2025-12-31 | 21 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 41,311,000 | 2018-12-31 | 15 | USD |
OtherAssetsNoncurrent | 39,793,000 | 2026-06-30 | 122 | USD |
OperatingLeasePayments | 39,378,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,177,000 | 2026-03-31 | 112 | USD |
OperatingLeaseCost | 38,910,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesCurrent | 38,643,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 38,005,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 36,844,000 | 2020-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 35,502,000 | 2018-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,821,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 30,312,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,993,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 28,909,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 28,620,000 | 2020-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,147,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,822,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,771,000 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 26,674,650 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 26,674,650 | 2026-06-30 | 122 | shares |
AccruedIncomeTaxesCurrent | 26,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 25,263,000 | 2020-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 25,000,000 | 2015-02-02 | 1 | USD |
LineOfCredit | 25,000,000 | 2015-09-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 24,869,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,869,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,453,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 23,200,000 | 2018-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 22,531,000 | 2019-09-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 22,238,000 | 2015-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 21,837,000 | 2018-12-31 | 15 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 21,311,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 21,285,000 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,143,000 | 2020-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 19,947,000 | 2018-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 19,919,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsNetCurrent | 19,460,000 | 2014-12-31 | 8 | USD |
IncomeTaxesPaid | 19,300,000 | 2012-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 19,091,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,529,000 | 2020-12-31 | 9 | USD |
ShortTermLeaseCost | 17,338,000 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 17,045,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 16,978,000 | 2019-09-30 | 2 | USD |
OtherNoncashIncomeExpense | -16,490,000 | 2026-06-30 | 107 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 16,147,000 | 2018-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 15,900,000 | 2025-12-31 | 29 | USD |
AccruedEmployeeBenefitsCurrent | 15,800,000 | 2025-12-31 | 42 | USD |
InterestExpenseOtherLongTermDebt | 15,800,000 | 2025-12-31 | 42 | USD |
OtherAssetsCurrent | 15,516,000 | 2026-06-30 | 52 | USD |
IntangibleAssetsNetIncludingGoodwill | 15,162,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxExpenseBenefit | 15,161,000 | 2026-06-30 | 83 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 14,522,000 | 2018-12-31 | 15 | USD |
IncomeTaxReceivable | 14,434,000 | 2023-09-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 14,356,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 14,159,000 | 2019-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,980,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 13,329,000 | 2020-12-31 | 9 | USD |
BankruptcyClaimsAmountOfClaimsSettled | 13,200,000 | 2008-09-30 | 1 | USD |
IncomeTaxesReceivable | 12,607,000 | 2026-06-30 | 51 | USD |
GainLossOnSaleOfProperty | 12,458,000 | 2025-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,416,000 | 2025-12-31 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 12,214,000 | 2025-12-31 | 42 | USD |
CostOfServicesDirectTaxesAndLicensesCosts | 12,150,000 | 2018-03-31 | 91 | USD |
Goodwill | 12,100,000 | 2025-12-31 | 64 | USD |
PaymentsToAcquireOtherInvestments | 11,544,000 | 2023-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 11,482,000 | 2019-09-30 | 2 | USD |
IncomeLossFromContinuingOperations | 11,373,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,167,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 11,071,000 | 2013-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,500,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 9,830,000 | 2025-12-31 | 28 | USD |
CommonStockIssuedEmployeeTrustDeferred | 9,828,000 | 2026-06-30 | 92 | USD |
LongTermDebtCurrent | 9,560,000 | 2015-03-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,600,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 8,215,000 | 2019-09-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 7,900,000 | 2012-07-02 | 3 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 7,776,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 7,717,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOther | -7,267,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,143,000 | 2014-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,143,000 | 2014-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,143,000 | 2014-06-30 | 6 | USD |
RepaymentsOfLongTermDebt | 7,143,000 | 2017-12-31 | 50 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,100,000 | 2016-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,055,000 | 2018-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 7,052,000 | 2021-12-31 | 32 | USD |
ValuationAllowancesAndReservesDeductions | 6,906,000 | 2025-12-31 | 12 | USD |
CapitalLeaseObligationsIncurred | 6,169,000 | 2019-12-31 | 48 | USD |
IncomeTaxesPaidNet | 6,100,000 | 2025-12-31 | 39 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 6,100,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,912,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,558,000 | 2019-09-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,486,000 | 2026-06-30 | 85 | USD |
FinanceLeaseRightOfUseAsset | 5,300,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,240,000 | 2018-09-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,094,000 | 2025-12-31 | 30 | USD |
ValuationAllowancesAndReservesBalance | 5,094,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,948,000 | 2019-09-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,831,000 | 2025-12-31 | 42 | USD |
InterestExpenseNonoperating | 4,622,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,318,000 | 2026-06-30 | 135 | USD |
RestrictedCash | 3,700,000 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,571,000 | 2014-06-30 | 4 | USD |
SeniorNotes | 3,571,000 | 2017-09-30 | 19 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 3,173,000 | 2016-12-31 | 3 | USD |
DeferredCompensationEquity | 3,133,000 | 2015-06-30 | 34 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,129,000 | 2026-06-30 | 194 | USD |
ProvisionForDoubtfulAccounts | 3,074,000 | 2022-12-31 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,041,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,000,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefits | 2,950,000 | 2025-12-31 | 42 | USD |
OtherNonoperatingIncomeExpense | 2,734,000 | 2026-06-30 | 199 | USD |
AdvertisingExpense | 2,700,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,500,000 | 2025-12-31 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,304,000 | 2025-12-31 | 42 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,300,000 | 2020-12-31 | 9 | USD |
RestrictedStockExpense | 2,200,000 | 2014-12-31 | 9 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 2,181,000 | 2015-03-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 1,800,000 | 2022-09-30 | 33 | USD |
WorkersCompensationDiscountAmount | 1,800,000 | 2020-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,691,000 | 2019-06-30 | 74 | USD |
NonoperatingIncomeExpense | -1,508,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,259,000 | 2025-12-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,161,000 | 2009-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 1,100,000 | 2021-12-31 | 17 | USD |
CapitalizedComputerSoftwareAdditions | 1,000,000 | 2021-12-31 | 30 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 992,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 992,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -971,000 | 2014-12-31 | 11 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -910,000 | 2012-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2025-12-31 | 44 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 900,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 856,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 853,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 853,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 853,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 853,000 | 2025-12-31 | 15 | USD |
BankruptcyClaimsAmountPaidToSettleClaims | 750,000 | 2008-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 746,000 | 2025-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 746,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationOtherAdjustments | 653,000 | 2025-12-31 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 649,000 | 2019-12-31 | 16 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 593,000 | 2025-12-31 | 28 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 500,000 | 2016-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 462,000 | 2016-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 429,810 | 2013-12-31 | 4 | shares |
ProceedsFromStockOptionsExercised | 427,000 | 2026-06-30 | 131 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 407,000 | 2016-12-31 | 15 | USD |
InterestIncomeOther | 380,000 | 2026-06-30 | 30 | USD |
InterestIncomeInterestEarningAsset | 380,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 344,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 341,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 300,000 | 2012-07-02 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 198,000 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationTaxCredits | 198,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 154,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 149,865 | 2013-12-31 | 2 | shares |
TaxBenefitFromStockOptionsExercised1 | 146,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiability | 124,000 | 2026-06-30 | 60 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 124,000 | 2026-06-30 | 90 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -121,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 120,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 119,895 | 2013-12-31 | 2 | shares |
FinanceLeaseInterestExpense | 117,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 111,403 | 2021-12-31 | 16 | shares |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 104,399 | 2025-12-31 | 28 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2021-12-31 | 23 | USD |
GoodwillPeriodIncreaseDecrease | 80,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 71,000 | 2025-12-31 | 15 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 69,543 | 2026-06-30 | 94 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 56,297 | 2021-12-31 | 8 | shares |
DeferredTaxAssetsValuationAllowance | 52,000 | 2025-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 51,000 | 2026-06-30 | 186 | shares |
PreferredStockSharesAuthorized | 50,000 | 2026-06-30 | 122 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 44,000 | 2016-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 40,000 | 2013-12-31 | 3 | USD |
CommonStockValue | 27,000 | 2026-06-30 | 122 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 25,000 | 2026-06-30 | 107 | USD |
TaxBenefitFromStockOptionsExercised | 23,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 19,545 | 2013-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 14,980 | 2022-12-31 | 11 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,655 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 11,400 | 2016-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,887 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,887 | 2025-12-31 | 28 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,513 | 2025-12-31 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 814 | 2024-12-31 | 10 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 470 | 2021-12-31 | 7 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 278 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 241 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 238 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 174 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 174 | 2025-12-31 | 28 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 63 | 2021-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 28 | 2021-12-31 | 16 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 24 | 2021-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2013-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 8 | 2013-12-31 | 1 | USD/shares |
EarningsPerShareBasic | 5 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 271 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2013-12-31 | 2 | USD/shares |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 2 | 2012-09-30 | 8 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | 2 | 2012-09-30 | 8 | USD |
MinorityInterestOwnershipPercentageByParent | 1 | 2014-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2022-12-31 | 9 | Segment |
NumberOfReportableSegments | 1 | 2016-03-31 | 2 | Segment |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2011-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2011-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 36 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2009-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2009-12-31 | 1 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-05-01 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2015-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 162 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-06-30 | 30 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2020-12-31 | 9 | USD |
GoodwillOtherChanges | 0 | 2014-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 25 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 94 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 94 | shares |
PreferredStockValue | 0 | 2026-06-30 | 36 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 38 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 41 | USD/shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2021-12-31 | 33 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2022-12-31 | 4 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 0 | 2025-12-31 | 12 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidFederalBeforeRefundReceived | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SAIA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +36.7% is analyst consensus, not a filing: consensus 2027 EPS 14.24 against trailing 10.42, over 1 year(s), from 20 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions