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=jivedata("SAIA","financials")Full statements spill as a table. For one cell: =jivedata("SAIA","Revenue") or =jivedata("SAIA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SAIA • CIK 0001177702
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $3,209,074 | $3,234,286 | $3,392,316 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,881,433 | $3,209,074 | $3,234,286 | $3,392,316 |
| Operating Income (Loss) | $460,496 | $482,160 | $352,200 | $374,651 |
| Interest Expense | $2,535 | $8,930 | $16,444 | $12,039 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $466,227 | $476,008 | $337,389 | $366,770 |
| Income Tax Expense (Benefit) | $111,370 | $113,943 | $82,353 | $88,806 |
| Net Income (Loss) Attributable to Parent | $354,857 | $362,065 | $255,036 | $277,964 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,583,565 | $3,166,857 | $3,482,681 | $3,724,960 |
| Assets, Current | $648,694 | $435,769 | $434,556 | $587,646 |
| Cash and Cash Equivalents, at Carrying Value | $296,215 | $19,473 | $19,720 | $84,014 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $311,742 | $322,991 | $332,206 | $423,841 |
| Other Assets, Current | $7,084 | $13,701 | $14,267 | $15,516 |
| Property, Plant and Equipment, Net | $1,763,308 | $2,556,935 | $2,844,351 | $2,904,846 |
| Property, Plant and Equipment, Gross | $2,881,800 | $3,790,069 | $4,259,438 | $4,385,988 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,118,492 | $1,233,134 | $1,415,087 | $1,481,142 |
| Operating Lease, Right-of-Use Asset | $118,734 | $126,828 | $150,301 | $177,513 |
| Goodwill | $12,100 | $12,100 | $12,100 | $12,100 |
| Other Assets, Noncurrent | $35,533 | $30,883 | $37,884 | $39,793 |
| Liabilities, Current | $322,056 | $278,360 | $265,384 | $370,903 |
| Accounts Payable, Current | $141,877 | $114,560 | $107,424 | $164,842 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $1,941,494 | $2,311,271 | $2,577,699 | $2,726,728 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $577,945 | $583,702 | $594,973 | $606,389 |
| Net Cash Provided by (Used in) Investing Activities | $-448,696 | $-1,035,864 | $-552,522 | $-326,577 |
| Net Cash Provided by (Used in) Financing Activities | $-20,424 | $175,420 | $-42,204 | $-214,635 |
| Depreciation, Depletion and Amortization | $178,845 | $210,105 | $248,573 | $253,355 |
| Payments to Acquire Property, Plant, and Equipment | $439,879 | $1,043,557 | $567,639 | $351,162 |