Revenue (FY 2025)
↑0.8% YoY
$3.23B
3-Yr CAGR: 5.0%
Net Income
↓-29.6% YoY
$255.04M
Net Margin: 7.9%
Free Cash Flow
↑105.9% YoY
$27.33M
FCF Yield: 0.30%
EPS (Diluted)
↓-29.5% YoY
$9.52
Basic: $9.54
Return on Equity
Efficiency
9.9%
ROA: 7.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SAIA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,218.5M | — | $1,214.1M | $48.0M | — | $1.87 | — | — | 0.00% | $145.8M | $26.4M | — |
| FY 2017 | $1,378.5M | +13.1% | $1,373.5M | $91.2M | +89.8% | $3.49 | +86.6% | — | 0.00% | $157.8M | $-28.9M | -209.2% |
| FY 2018 | $1,653.8M | +20.0% | $1,648.4M | $105.0M | +15.2% | $3.99 | +14.3% | — | 0.00% | $256.4M | $32.8M | +213.6% |
| FY 2019 | $1,786.7M | +8.0% | $1,780.0M | $113.7M | +8.3% | $4.30 | +7.8% | — | 0.00% | $272.9M | $-14.8M | -145.1% |
| FY 2020 | $1,822.4M | +2.0% | $1,817.2M | $138.3M | +21.7% | $5.20 | +20.9% | — | 0.00% | $309.1M | $78.0M | +627.8% |
| FY 2021 | $2,288.7M | +25.6% | $2,285.5M | $253.2M | +83.1% | $9.48 | +82.3% | — | 0.00% | $382.6M | $96.8M | +24.2% |
| FY 2022 | $2,792.1M | +22.0% | $2,789.4M | $357.4M | +41.1% | $13.40 | +41.4% | — | 0.00% | $473.0M | $105.6M | +9.0% |
| FY 2023 | $2,881.4M | +3.2% | $2,878.9M | $354.9M | -0.7% | $13.26 | -1.0% | — | 0.00% | $577.9M | $138.1M | +30.7% |
| FY 2024 | $3,209.1M | +11.4% | $3,200.1M | $362.1M | +2.0% | $13.51 | +1.9% | — | 0.00% | $583.7M | $-459.9M | -433.1% |
| FY 2025 | $3,234.3M | +0.8% | $3,217.8M | $255.0M | -29.6% | $9.52 | -29.5% | — | 0.00% | $595.0M | $27.3M | +105.9% |
Valuation
Market Price
$346.17
Market Cap
$9.21B
Enterprise Value
$9.35B
P/E Ratio
36.36
P/B Ratio
3.57
FCF Yield
0.30%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.49%
Operating Margin
10.89%
Net Margin
7.89%
Return on Equity (ROE)
9.89%
Return on Assets (ROA)
7.32%
Asset Turnover
0.93x
Revenue 3-Yr CAGR
5.02%
Financial Health & Liquidity
Current Ratio
1.64
Cash Ratio
0.07
Debt / Equity
0.063
Debt / Assets
0.047
Cash & Equivalents
$19.72M
Total Debt
$163.00M
Book Value / Share
$96.90
Cash Flow Efficiency
Operating Cash Flow
$594.97M
Capital Expenditures (CapEx)
$567.64M
Free Cash Flow
$27.33M
OCF / Revenue
18.40%
FCF / Revenue
0.85%
FCF 3-Yr CAGR
-36.27%
Per Share Metrics
EPS (Diluted)
$9.52
EPS (Basic)
$9.54
Dividends / Share
N/A
Book Value / Share
$96.90
EPS YoY Growth
-29.53%
Balance Sheet (FY 2025)
Total Assets
$3.48B
Total Liabilities
$904.98M
Stockholders' Equity
$2.58B
Current Assets
$434.56M
Current Liabilities
$265.38M