OakChart

Saia Inc

SAIAIndustrials·Trucking·USA·Mid·NASD·Nov 11 • 1:24 PM ET

339.95+0.47 (0.14%)
2026-11-11 19:24 CET
Market cap
9,057.46 USD m
Revenue, TTM
3,535.13 USD m
Net income, TTM
283.09 USD m
Free cash flow, TTM
278.80 USD m
EPS diluted, TTM
10.56
P/E
32.20
Compare

Price

SAIA against its 20, 50 and 200-day averages
2050200beat
350.00400.00450.00500.00708K1.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SAIAclose 339.9620-day 339.7550-day 341.25200-day 387.87339.9652w high

31.3% under the 52-week high of 494.71 on 9 Jun 2026. 52-week low 249.32 on 20 Nov 2025. Last 15 sessions, 14.1% high to low

Profile

SAIA
52-week range, 37% of the way up
249.32494.71

Saia, Inc. operates as a transportation company. It provides regional and interregional less-than-truckload (LTL) services. The firm offers full value coverage, logistics services, distribution and consolidation, trade show, customs clearance, retail delivery, cross border shipping to Mexico and Canada, and offshore shipping to Alaska, Hawaii and Puerto Rico. The company was founded by Louis Saia, Sr. in 1924 and is headquartered in Johns Creek, GA.

IndexRUI
Employees14500
IPOSep 11, 2002
Beta2.11
ATR, 14d14.38
Rel volume0.31
Short float3.88%
Insider own0.29%
Inst own107.19%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.07B
Enterprise Value9.13B
Income283.09M
Sales3.54B
Book/sh106.03
Cash/sh7.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees14500
IPOSep 11, 2002

Ratios

P/E32.20
Forward P/E23.74
PEG1.00
P/S2.57
P/B3.21
P/C44.79
P/FCF32.53
EV/EBITDA14.34
EV/Sales2.58
Quick Ratio1.83
Current Ratio1.83
Debt/Eq0.09
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)10.56
EPS next Y14.32
EPS next Q2.74
EPS this Y26.51%
EPS next Y24.23%
EPS next 5Y23.69%
EPS past 3/5Y-10.77% 12.85%
Sales past 3/5Y5.02% 12.16%
EPS Y/Y TTM-0.36%
Sales Y/Y TTM9.34%
EPS Q/Q5.84%
Sales Q/Q17.01%
EarningsOct 29 BMO
EPS/Sales Surpr.3.25% 1.60%

Ownership

Insider Own0.29%
Insider Trans-0.38%
Inst Own107.19%
Inst Trans0.83%
ROA7.70%
ROE10.59%
ROIC9.27%
Gross Margin10.85%
Oper. Margin10.85%
Profit Margin8.01%
SMA200.06%
SMA50-0.38%
SMA200-12.35%
Trades-

Technical

Shs Outstand26.61M
Shs Float26.60M
Short Float3.88%
Short Ratio2.73
Short Interest1.03M
52W High494.71 -31.28%
52W Low249.32 36.35%
Volatility5.17% 4.26%
ATR (14)14.38
RSI (14)49.31
Beta2.11
Rel Volume0.31
Avg Volume378.81K
Volume72,627

Performance

Perf Week-6.02%
Perf Month1.54%
Perf Quarter-10.59%
Perf Half Y-21.20%
Perf YTD4.11%
Perf Year21.01%
Perf 3Y-14.14%
Perf 5Y0.10%
Perf 10Y738.36%
Recom1.91
Target Price419.95
Prev Close339.48
Price339.95
Change %0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedBBernsteinOutperform$439+29.1%
Jul 31, 2026UpgradeSStifelHold → Buy$438+28.8%
Jul 13, 2026UpgradeBBofA SecuritiesNeutral → Buy$502+47.7%
Jul 09, 2026UpgradeCCitigroupNeutral → Buy$488+43.5%
Jul 01, 2026UpgradeEEvercore ISIIn-line → Outperform
Jun 15, 2026DowngradeCCitigroupBuy → Neutral$524+54.1%
Apr 07, 2026UpgradeWWolfe ResearchPeer Perform → Outperform
Feb 11, 2026DowngradeSSusquehannaPositive → Neutral$425+25.0%
Feb 10, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$250-26.5%
Jan 13, 2026DowngradeEEvercore ISIOutperform → In-line

Peers

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SNDRSchneider National Inc5.12B
WERNWerner Enterprises Inc1.68B
JBHTJ.B. Hunt Transport Services Inc21.16B
LSTRLandstar System Inc4.96B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Norwood Anthony REVP & CHROMay 20 '26Sale468.77292136,8814,894May 21 04:02 PM
ANTHONY NORWOODOfficerMay 20 '26Proposed Sale468.77292136,881May 20 06:23 PM
EISNOR DI-ANNDirectorFeb 17 '26Sale389.88500194,9405,212Feb 19 04:44 PM
HOLZGREFE FREDERICK J IIIPresident & CEOFeb 13 '26Sale388.804,7751,856,53522,743Feb 17 05:30 PM
Batteh Matthew JChief Financial OfficerFeb 12 '26Option Exercise100.201,110111,2226,470Feb 17 05:26 PM
Batteh Matthew JChief Financial OfficerFeb 12 '26Sale375.711,110417,0375,360Feb 17 05:26 PM
Batteh Matthew JChief Financial OfficerFeb 13 '26Sale389.03916356,3544,444Feb 17 05:26 PM
Benton Kelly WVP & CAOFeb 13 '26Sale389.00800311,2003,157Feb 17 05:25 PM
SUGAR PATRICK DEVP OperationsFeb 13 '26Sale386.742,7061,046,5199,121Feb 17 05:23 PM
RAMU RAYMOND RExec. VP & Chief Customer Off.Feb 13 '26Sale387.955,2262,027,4263,631Feb 17 05:22 PM
EISNOR DI-ANNDirectorFeb 17 '26Proposed Sale389.88500194,940Feb 17 12:33 PM
RAYMOND RAMUOfficerFeb 13 '26Proposed Sale387.955,2262,027,426Feb 13 06:12 PM
MATTHEW BATTEHOfficerFeb 13 '26Proposed Sale389.03916356,354Feb 13 05:47 PM
KELLY BENTONOfficerFeb 13 '26Proposed Sale389.00800311,200Feb 13 05:30 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-293.4103.3033.410982.45966.9821
2026Q22026-07-303.5103.3853.513956.49956.220
2026Q12026-04-301.8601.8161.860806.23789.0819
2025Q42026-02-101.7701.9051.773789.95776.2620
2025Q32025-10-302.8102.5443.222839.64829.6320
2025Q22025-07-252.6702.3922.665817.12807.6120
2025Q12025-04-251.8602.7591.859787.58812.8320
2024Q42025-02-032.8402.7712.839788.95781.7219
2024Q32024-10-253.4603.5313.462842.1839.8219
2024Q22024-07-263.8304.0083.825823.24826.5818
2024Q12024-04-263.3803.4533.385754.78772.3618
2023Q42024-02-023.3303.1993.331751.13745.4819
2023Q32023-10-273.6703.6183.668775.14743.9818
2023Q22023-07-283.4203.2803.416694.62704.4819
2023Q12023-04-282.8502.6862.850660.54667.2117
2022Q42023-02-032.6502.8252.655655.73655.3818

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.3004.3464.3021,7871,778
2020FY5.2005.0055.2021,8221,821
2021FY9.4809.1969.4822,2892,271
2022FY13.40013.56213.4002,7922,792
2023FY13.26013.13113.2592,8812,871
2024FY13.51013.44713.5093,2093,201
2025FY9.1109.3099.5203,2343,220
2026FY-11.525--3,677
2027FY-14.318--3,987
2028FY-17.238--4,293
2029FY-21.829--4,595
2030FY-24.160--4,877

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0415140933.94906978.71
2026Q4S2026-11-0315140933.88905.11978.71
2026Q4S2026-10-3015130930.73897.71978.71
2026Q4S2026-10-2915130928.28874.12978.71
2026Q4S2026-10-1415110911.05874.12937.29
2026Q4S2026-10-131590906.14874.12937.29
2026Q4S2026-10-0715101906.14874.12937.29
2026Q4S2026-10-061591905.37862.52937.29
2026Q4S2026-10-051581904.57862.52937.29
2026Q4S2026-10-031572900.63862.52937.29
2026Q4S2026-10-021582900.63862.52937.29
2026Q4S2026-10-011563895.38862.52937.29
2026Q4S2026-09-291545892862.52937.29
2026Q4S2026-09-201536891.13862.52924.37

Estimate history

EPS, annual3.4933.9934.3025.2029.48213.413.25913.5099.52110.5568
Period201720182019202020212022202320242025TTM
EPS, quarterly3.4622.8391.8592.6653.2221.7731.863.5133.41
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1404.7031653.8491786.7351822.3662288.7042792.0572881.4333209.0743234.2863535.13
Period201720182019202020212022202320242025TTM
Sales, quarterly842.103788.952787.575817.115839.644789.952806.226956.494982.454
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual25.38125.5525.79326.14526.24226.39426.4826.52826.57526.614
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.59526.52826.63426.56226.57326.57526.60126.60526.614
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,535.133,234.293,209.072,881.432,792.062,288.701,822.371,786.731,653.85
Cost of Goods Sold Incl. D&A3,151.622,894.542,722.442,418.202,321.521,957.461,644.571,634.551,512.29
Gross Profit383.51339.74486.64463.23470.54331.25177.79152.18141.56
Selling, General and Administrative Excl. Other-7.783.413.78-----
Other Operating Expense0.00-7.78-3.41-1.960.000.000.000.000.00
Operating Income383.51339.74486.64461.41470.54331.25177.79152.18141.56
Interest Expense9.5916.448.932.542.613.215.186.695.42
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes373.32337.39476.01466.23468.05332.77176.28146.65135.83
Income Taxes90.2382.35113.94111.37110.6379.5437.9432.9330.85
Consolidated Net Income283.09255.04362.06354.86357.42253.24138.34113.72104.98
Net Income From Continuing Operations283.09255.04362.06354.86357.42253.24138.34113.72104.98
Net Income283.09255.04362.06354.86357.42253.24138.34113.72104.98
EPS (Recurring)10.569.5213.5113.2613.409.485.204.303.99
EPS (Basic, Before Extraordinaries)10.579.5413.5713.3213.489.625.294.384.08
EPS (Diluted)10.569.5213.5113.2613.409.485.204.303.99
EBITDA636.96588.32696.74640.25627.74472.95312.45271.32243.71
Non-Operating Income (Expense)-0.5914.09-1.707.360.124.743.661.16-0.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-8.0610.138.076.058.705.504.523.56
Price To Earnings Ratio32.1632.1632.5434.8115.5335.5534.7521.6413.80
Price To Sales Ratio2.532.703.814.072.003.932.641.380.89
Gross Margin10.8510.5015.1616.0816.8514.479.768.528.56
Operating Margin10.8510.5015.1616.0116.8514.479.768.528.56
Net Margin8.017.8911.2812.3212.8011.067.596.366.35
Shares Outstanding26.6126.5826.5326.4826.3926.2426.1425.7925.55
Market Capitalization9,057.469,057.4612,120.1811,633.825,548.668,876.224,729.042,415.161,434.24

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue982.45956.49806.23789.95839.64817.12787.58788.95
Cost of Goods Sold Incl. D&A858.63829.14738.44725.42734.63717.69716.80684.27
Gross Profit123.83127.3667.7964.53105.0199.4270.77104.68
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income123.83127.3667.7964.53105.0199.4270.77104.68
Interest Expense2.032.052.572.934.484.744.292.98
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes121.38125.4765.0361.44114.8395.5665.5698.80
Income Taxes29.9331.2115.1713.9228.5124.1715.7622.70
Consolidated Net Income91.4494.2649.8747.5286.3271.3949.8176.10
Net Income From Continuing Operations91.4494.2649.8747.5286.3271.3949.8176.10
Net Income91.4494.2649.8747.5286.3271.3949.8176.10
EPS (Recurring)3.413.511.861.773.222.671.862.84
EPS (Basic, Before Extraordinaries)3.413.521.861.783.232.671.862.85
EPS (Diluted)3.413.511.861.773.222.671.862.84
EBITDA187.96191.54129.98127.48169.05161.97129.82158.75
Non-Operating Income (Expense)-0.410.17-0.18-0.1714.300.89-0.92-2.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio32.1644.2336.9030.8527.6522.8625.8632.54
Price To Sales Ratio2.533.332.892.712.482.272.893.81
Gross Margin12.6013.328.418.1712.5112.178.9913.27
Operating Margin12.6013.328.418.1712.5112.178.9913.27
Net Margin9.319.856.196.0210.288.746.329.65
Shares Outstanding26.6126.6126.6026.5826.5726.5626.6326.53
Market Capitalization9,057.4611,232.849,368.468,699.347,973.757,297.459,306.4012,120.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments19.7219.47296.21187.39106.5925.310.252.194.72
Short Term Receivables364.76367.10312.75313.74276.75217.00204.41183.44173.94
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets50.0849.2039.7329.7532.9129.3927.7227.7424.59
Total Current Assets434.56435.77648.69530.89416.25271.70232.38213.37203.25
Net Property, Plant & Equipment2,994.652,683.761,882.041,603.081,388.231,249.741,156.49893.06735.78
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets15.5916.4417.3018.1519.1620.3221.4822.6624.03
Deferred Tax Assets85.8677.7976.0473.8673.8066.34-31.8627.18
Other Assets37.8830.8835.5322.6021.607.015.344.654.26
Total Assets3,568.543,244.652,659.602,248.571,919.051,615.111,415.691,165.60994.49
Short Term Debt Incl. Current Port. of LT Debt28.8832.6935.9339.4440.9640.8038.4218.0814.08
Accounts Payable107.42114.56141.8899.79114.0189.3883.6278.9957.44
Other Current Liabilities129.09131.12144.25134.85166.38145.58119.20112.2395.41
Total Current Liabilities265.38278.36322.06274.08321.35275.75241.25209.31166.93
Long Term Debt276.12291.78102.78115.07119.42145.71203.26104.78118.83
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities370.23296.86231.88219.63197.94186.15111.56118.7586.60
Other Liabilities79.1166.3961.4060.4460.0246.2044.4036.9039.64
Total Liabilities990.84933.38718.11669.23698.72653.82600.47469.74412.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,577.702,311.271,941.491,579.341,220.33961.29815.23695.86582.49
Total Shareholders Equity2,577.702,311.271,941.491,579.341,220.33961.29815.23695.86582.49
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,577.702,311.271,941.491,579.341,220.33961.29815.23695.86582.49
Total Liabilities & Stockholders Equity3,568.543,244.652,659.602,248.571,919.051,615.111,415.691,165.60994.49
Book Value Per Share97.0087.1273.3259.8446.5036.7731.6127.2422.95
Tangible Book Value Per Share96.4186.5072.6759.1545.7735.9930.7726.3522.00
Full-Time Employees14,50015,30014,00012,30011,60010,60010,40010,3009,800
Price to Book Ratio3.205.436.293.687.254.922.952.053.39
Return on Assets7.4912.2614.4617.1514.339.138.819.729.94
Return on Equity10.4317.0320.1625.5323.2215.5715.0516.4217.10
Return on Invested Capital8.9413.9117.3621.0918.9012.5011.1713.1112.99
Quick Ratio1.641.572.011.941.300.990.961.021.22
Current Ratio1.641.572.011.941.300.990.961.021.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income283.09255.04362.06354.86357.42253.24138.34113.72104.98
Depreciation253.45248.57210.10178.84157.20141.70134.66119.14102.15
Other Funds (Non Cash)32.5012.7122.1314.5011.958.379.288.597.98
Funds from Operations589.03581.63657.52558.27548.21407.62290.54266.10242.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital29.0413.34-73.8219.67-75.18-25.0318.616.7713.86
Cash from Operating Activities618.06594.97583.70577.95473.03382.59309.14272.88256.44
Capital Expenditures-339.27-567.64-1,043.56-439.88-367.43-285.75-231.14-287.65-223.67
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses5.3323.512.692.731.928.4012.326.621.09
Purchase or Sale of Investments0.000.000.000.000.00-0.500.000.000.00
Purchase of Investments0.000.000.000.000.00-0.500.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.00-8.390.00-11.540.000.000.000.000.00
Other Sources7.940.005.000.000.000.000.000.000.00
Cash from Investing Activities-326.00-552.52-1,035.86-448.70-365.51-277.85-218.82-281.03-222.58
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.742.782.574.884.513.683.792.934.17
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.742.782.574.884.513.683.792.934.17
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-119.20-36.31183.81-14.52-19.47-20.57-65.456.75-39.15
Change in Long Term Debt-119.20-36.31183.81-14.52-19.47-20.57-65.456.75-39.15
Issuance of Long Term Debt384.00992.001,254.100.001.0043.17323.07356.47210.89
Reduction of Long Term Debt-503.20-1,028.31-1,070.29-14.52-20.47-63.75-388.53-349.71-250.03
Net Financing Active Other Cash Flow-6.59-8.67-10.96-10.78-11.75-6.57-3.60-3.47-1.40
Other Financing Activities Uses-6.59-8.67-10.96-10.78-11.75-6.57-3.60-3.47-1.40
Cash from Financing Activities-125.05-42.20175.42-20.42-26.71-23.46-65.276.21-36.38
Net Change in Cash167.020.25-276.74108.8380.8081.2825.06-1.95-2.53
Free Cash Flow278.8027.33-459.86138.07105.6096.8578.00-14.7832.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.10319.97-84.9552.9792.9461.64-44.79
Deferred Taxes & Investment Tax Credit-65.3163.2210.0721.634.328.2624.6627.47

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments202.5284.0139.1819.7235.5018.84
Short Term Receivables451.22436.45383.23364.76414.14372.01
Inventories0.000.000.000.000.000.00
Other Current Assets54.9867.1876.9850.0847.3560.30
Total Current Assets708.72587.65499.39434.56496.99451.15
Net Property, Plant & Equipment3,070.723,082.363,010.782,994.652,952.652,956.94
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets14.9515.1615.3815.5915.8016.02
Deferred Tax Assets---85.86--
Other Assets56.2539.7938.0837.8835.5133.62
Total Assets3,850.643,724.963,563.643,568.543,500.963,457.73
Short Term Debt Incl. Current Port. of LT Debt30.7130.4430.0128.8828.2030.94
Accounts Payable163.13164.84147.13107.42112.53128.99
Other Current Liabilities192.86175.62151.35129.09155.17142.88
Total Current Liabilities386.70370.90328.50265.38295.90302.81
Long Term Debt232.66238.75231.85276.12320.18413.41
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities307.10299.53293.70370.23287.12236.54
Other Liabilities102.2789.0483.3679.1171.7368.45
Total Liabilities1,028.73998.23937.40990.84974.931,021.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,821.912,726.732,626.242,577.702,526.032,436.52
Total Shareholders Equity2,821.912,726.732,626.242,577.702,526.032,436.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,821.912,726.732,626.242,577.702,526.032,436.52
Total Liabilities & Stockholders Equity3,850.643,724.963,563.643,568.543,500.963,457.73
Book Value Per Share106.03102.4998.7397.0095.0691.73
Tangible Book Value Per Share105.47101.9298.1596.4194.4791.13
Full-Time Employees---14,500--
Price to Book Ratio3.204.273.623.433.263.09
Return on Assets7.707.747.367.498.629.04
Return on Equity10.5910.7710.2310.4311.9212.69
Return on Invested Capital2.993.181.741.673.032.51
Quick Ratio1.831.581.521.641.681.49
Current Ratio1.831.581.521.641.681.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income91.4494.2649.8747.5286.3271.39
Depreciation64.1364.1862.1962.9564.0462.55
Other Funds (Non Cash)9.409.157.346.61-7.126.72
Funds from Operations172.55173.42128.73114.33193.82152.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.98-21.8210.9022.98-15.9717.86
Cash from Operating Activities189.52151.60139.63137.31177.85170.74
Capital Expenditures-78.38-94.95-66.12-99.83-90.27-174.65
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.520.652.391.7719.771.14
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-8.39
Other Sources7.940.000.000.000.000.00
Cash from Investing Activities-69.92-94.30-63.72-98.05-70.50-181.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.200.230.310.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.200.230.310.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.12-12.63-51.22-55.22-89.8913.56
Change in Long Term Debt-0.12-12.63-51.22-55.22-89.8913.56
Issuance of Long Term Debt0.0035.00214.00135.00111.00302.00
Reduction of Long Term Debt-0.12-47.63-265.22-190.22-200.89-288.44
Net Financing Active Other Cash Flow-0.97-0.03-5.46-0.13-0.79-0.10
Other Financing Activities Uses-0.97-0.03-5.46-0.13-0.79-0.10
Cash from Financing Activities-1.09-12.46-56.45-55.04-90.6813.46
Net Change in Cash118.5144.8419.46-15.7816.662.30
Free Cash Flow111.1456.6573.5237.4887.58-3.91
Price to Free Cash Flow32.1044.2848.37320.08--

Revenue breakdown

Trucking (No Local)2024: 3.21B 2025: 3.23B
United States2024: 3.21B 2025: 3.23B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.88%1.0M26.6M398.84K
2026-10-154.27%1.1M26.6M415.46K
2026-09-304.46%1.2M26.6M426.20K
2026-09-154.71%1.3M26.6M436.31K
2026-08-314.85%1.3M26.6M455.61K
2026-08-145.19%1.4M26.6M446.24K
2026-07-314.73%1.3M26.6M425.96K
2026-07-154.93%1.3M26.6M418.39K
2026-06-304.79%1.3M26.6M434.50K
2026-06-154.31%1.1M26.6M458.51K
2026-05-294.17%1.1M26.6M489.70K
2026-05-154.84%1.3M26.6M506.29K
2026-04-304.49%1.2M26.6M575.22K
2026-04-154.43%1.2M26.6M566.90K
2026-03-315.53%1.5M26.6M567.08K
2026-03-135.72%1.5M26.6M544.25K
2026-02-276.09%1.6M26.6M528.48K
2026-02-136.52%1.7M26.6M528.96K
2026-01-305.35%1.4M26.6M471.49K
2026-01-155.72%1.5M26.6M510.16K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call220115.5123.40.002.0010.000.000.976-0.2790.030
call230105.6113.70.001.8540.000.000.973-0.2760.033
call24095.60103.70.001.6840.000.000.971-0.2720.035
call25085.7093.500.001.5290.000.000.968-0.2660.038
call26075.6084.2084.301.4553.000.000.964-0.2610.042
call27066.0073.400.001.2160.000.000.960-0.2550.046
call28056.0063.8061.201.1102.000.000.954-0.2470.051
call29046.0054.300.001.0090.000.000.939-0.2750.064
call30036.4042.2048.000.7481.000.000.937-0.2260.066
call31027.0032.8038.900.5931.000.000.909-0.2550.087
call32018.9024.2021.100.54515.000.000.748-0.6310.170
call33011.2017.0013.400.53153.000.000.643-0.7060.199
call3406.3012.0013.100.5573.000.000.523-0.7270.212
call3502.607.8010.560.55844.000.000.398-0.6850.205
call3600.454.8014.650.5589.000.000.285-0.5990.181
call3700.053.100.000.5790.000.000.196-0.4940.147
call3800.052.704.000.6581.000.000.155-0.4710.127
call3900.002.651.540.7942.000.000.132-0.5010.113
call4000.002.450.450.8521390.000.117-0.4950.104
call4100.002.250.000.9320.000.000.102-0.4870.094
call4200.002.152.001.0011.000.000.093-0.4880.088
call4300.002.100.001.0390.000.000.088-0.4950.085
call4400.002.100.001.1080.000.000.082-0.5000.080
call4500.002.050.501.1791.000.000.078-0.5130.078
call4600.002.050.001.2480.000.000.074-0.5240.075
call4700.002.050.201.3141.000.000.071-0.5350.073
call4800.002.050.001.3780.000.000.069-0.5450.071
call4900.002.050.001.4400.000.000.066-0.5540.069
call5000.002.050.101.5003.000.000.064-0.5630.067
put2200.002.100.201.5033.000.00-0.024-0.2550.031
put2300.002.100.051.6165.000.00-0.053-0.5050.057
put2400.002.150.301.47615.000.00-0.058-0.5000.062
put2500.002.150.751.11897.000.00-0.032-0.2390.038
put2600.002.251.201.20411.000.00-0.073-0.4850.074
put2700.002.400.501.07743.000.00-0.085-0.4870.083
put2800.002.604.000.96828.000.00-0.100-0.4930.093
put2900.000.251.250.5242170.00-0.023-0.0850.029
put3000.051.100.170.5681474.00-0.072-0.2280.073
put3100.401.000.870.45231215.00-0.091-0.2200.087
put3201.405.802.640.66175.000.00-0.253-0.5960.170
put3303.909.309.040.6626.000.00-0.357-0.6690.199
put3407.9013.408.050.6397.000.00-0.477-0.6890.212
put35014.1019.0012.600.6324.000.00-0.603-0.6460.205
put36021.9026.7024.100.68119.000.00-0.715-0.5590.181
put37027.3036.0047.600.7791.000.00-0.804-0.4530.147
put38036.9045.0038.200.8455.000.00-0.845-0.4290.127
put39046.6055.0053.100.9582.000.00-0.863-0.4530.117
put40056.6064.9072.801.0565.000.00-0.881-0.4510.106
put41066.1074.700.001.1410.000.00-0.895-0.4410.097
put42076.5084.600.001.2350.000.00-0.905-0.4420.090
put43086.5094.700.001.3240.000.00-0.912-0.4480.085
put44096.50104.60.001.4020.000.00-0.917-0.4600.081
put450106.5114.60.001.4840.000.00-0.922-0.4630.078
put460116.5124.60.001.5630.000.00-0.926-0.4730.075
put470126.5134.60.001.6380.000.00-0.929-0.4830.073
put480136.5144.60.001.7120.000.00-0.931-0.4910.071
put490146.5154.60.001.7830.000.00-0.934-0.5000.069
put500156.5164.60.001.8510.000.00-0.936-0.5070.067

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-043Initial statement of beneficial ownership of securities2026-10-29SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-048-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-058-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-068-KCurrent report2026-04-30SEC
2026-05-058-KCurrent report2026-04-29SEC
2026-04-30SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500136.88K1
2026-040000
2026-030000
2026-02006.21M7
2026-010000
2025-1200414.44K2
2025-11117.15K1383.65K2

Institutional holders

Manager% owned
BlackRock, Inc.9.54%
ALLIANCEBERNSTEIN L.P.8.35%
PRICE T ROWE ASSOCIATES INC /MD/8.01%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
VANGUARD PORTFOLIO MANAGEMENT LLC4.15%
FIRST TRUST ADVISORS LP3.84%
STATE STREET CORP3.20%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.05%
Invesco Ltd.3.01%
MORGAN STANLEY2.51%

Funds

Fund% owned
First Trust RBA American Industrial Renaissance ETF3.61%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
SMALLCAP World Fund Inc2.88%
VANGUARD SMALL-CAP INDEX FUND2.29%
AB LARGE CAP GROWTH FUND INC1.74%
T. Rowe Price Mid-Cap Value Fund, Inc.1.56%
T. Rowe Price All-Cap Opportunities Fund1.46%
Eaton Vance Atlanta Capital SMID-Cap Fund1.40%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%

OakChart. SAIA. Cached 15 minutes.