SAIA

Value 202020212022202320242025 TTM Total revenue 1.82 B2.29 B2.79 B2.88 B3.21 B3.23 B 3.25 B Gross profit 1.72 B2.17 B2.67 B2.74 B3.05 B3.06 B 3.07 B Operating expenses 1.64 B1.95 B2.32 B2.42 B3.88 B4.05 B 4.02 B Selling/general/admin expenses 35.2 M37.3 M40.6 M40.1 M1.15 B1.18 B 1.13 B Research & development —————— — Operating income 180.32 M335.14 M470.49 M460.5 M482.16 M352.2 M 348.84 M Non-Operating Income, Total -4.04 M-2.37 M-2.44 M5.73 M-6.15 M-14.81 M -11.98 M Interest expense, net of interest capitalized 5.18 M3.21 M2.61 M2.54 M8.93 M16.44 M 14.73 M Non-Operating Income, excl. Interest Expenses -10.35 M-6.42 M-5.22 M1.14 M-16.81 M-32.74 M -29.29 M Unusual income/expense 1.13 M844 K171 K2.06 M1.73 M1.48 M 2.58 M Pretax income 176.28 M332.77 M468.05 M466.23 M476.01 M337.39 M 336.86 M Equity in earnings —————— — Taxes 37.94 M79.54 M110.63 M111.37 M113.94 M82.35 M 81.76 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 138.34 M253.24 M357.42 M354.86 M362.06 M255.04 M 255.09 M Discontinued operations —————— — Net income 138.34 M253.24 M357.42 M354.86 M362.06 M255.04 M 255.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 138.34 M253.24 M357.42 M354.86 M362.06 M255.04 M 255.09 M Basic earnings per share (Basic EPS) 5.299.6213.4813.3213.579.54 9.54 Diluted earnings per share (Diluted EPS) 5.29.4813.413.2613.519.52 9.52 Average basic shares outstanding 26.14 M26.32 M26.52 M26.63 M26.69 M26.74 M — Diluted shares outstanding 26.59 M26.71 M26.67 M26.76 M26.8 M26.79 M — EBITDA 309.08 M473.84 M625.39 M637.74 M-606.68 M-741.08 M -693.66 M EBIT 174.42 M332.14 M468.19 M458.9 M-825.74 M-989.66 M -945.38 M Cost of revenue 106.06 M120.44 M120.42 M137.53 M157.78 M176.88 M 180.03 M Other cost of goods sold 106.06 M120.44 M120.42 M137.53 M157.78 M176.88 M 180.03 M Depreciation & amortization (cash flow) 134.66 M141.7 M157.2 M178.84 M210.1 M248.57 M 251.72 M