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StonvexStonvexStonvexCore line items from SAIA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $806.23M | $3.23B | $2.44B | $1.60B |
Operating Income | $66.81M | $352.20M | $288.18M | $169.57M |
Net Income | $49.87M | $255.04M | $207.52M | $71.39M |
EPS (Diluted) | $1.86 | $9.52 | $7.75 | $4.53 |
Total Assets | $3.56B | $3.48B | $3.50B | $3.46B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $39.18M | $19.72M | $35.50M | $18.84M |
Free Cash Flow OCF − CapEx | $73.52M | $27.33M | $-10.15M | $-97.72M |
Shares Outstanding | 26.67M | 26.65M | 26.64M | 26.64M |