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    SAIA

    SAIA INC

    Company overview

    Market capitalization
    $8.81B
    Employees
    13,734
    Latest publication
    2026-09-29
    About SAIA INC

    Saia, Inc., together with its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 100 and 10,000 pounds. It also offers other value-added services, including brokered truckload, expedited transportation, and other logistics services. As of December 31, 2025, it operated 213 owned and leased terminals; and owned approximately 7,700 tractors and 26,500 trailers. The company was formerly known as SCS Transportation, Inc. and changed its name to Saia, Inc. in July 2002. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue956,494,000USD806,226,000USD789,952,000USD839,644,000USD817,115,000USD787,575,000USD788,952,000USD842,103,000USD
    Operating Income125,212,000USD66,806,000USD64,022,999USD118,610,000USD99,399,000USD70,168,000USD101,484,000USD125,171,000USD
    Total Other Income Expense Net263,000USD-1,771,000USD-2,587,999USD-3,785,000USD-3,835,000USD-4,603,000USD-2,685,000USD-2,492,000USD
    Interest Expense2,048,000USD2,574,000USD2,934,000USD4,483,000USD4,742,000USD4,285,000USD2,979,000USD2,997,000USD
    Labor And Related Expense434,385,000USD———————
    Income Before Tax125,475,000USD65,035,000USD61,435,000USD114,825,000USD95,564,000USD65,565,000USD98,799,000USD122,679,000USD
    Income Tax Expense31,215,000USD15,166,000USD13,916,000USD28,509,000USD24,173,000USD15,755,000USD22,696,000USD29,931,000USD
    Net Income94,260,000USD49,869,000USD47,519,000USD86,316,000USD71,391,000USD49,810,000USD76,103,000USD92,748,000USD
    Cost Of Revenue—693,303,000USD616,898,000USD626,114,000USD672,854,000USD674,819,000USD641,459,000USD677,107,000USD
    Gross Profit—112,923,000USD173,054,000USD213,530,000USD144,261,000USD112,756,000USD147,493,000USD164,996,000USD
    Selling General Administrative—22,902,000USD24,803,000USD23,614,000USD22,826,000USD21,545,000USD22,084,000USD19,274,000USD
    Unclassified Operating Expenses—23,215,000USD84,228,000USD71,306,000USD22,036,000USD21,043,000USD23,925,000USD20,551,000USD
    Total Operating Expenses—46,117,000USD109,031,000USD94,920,000USD44,862,000USD42,588,000USD46,009,000USD39,825,000USD
    Interest Income—63,000USD34,000USD44,000USD34,000USD39,000USD139,000USD45,000USD
    Net Interest Income—-2,511,000USD-2,900,000USD-4,439,000USD-4,708,000USD-4,246,000USD-2,840,000USD-2,952,000USD
    Tax Provision—15,166,000USD13,916,000USD28,509,000USD24,173,000USD15,755,000USD22,696,000USD29,931,000USD
    Net Income From Continuing Ops—49,869,000USD47,519,000USD86,316,000USD71,391,000USD49,810,000USD76,103,000USD92,748,000USD
    Ebit—67,789,000USD64,369,000USD119,308,000USD100,306,000USD69,850,000USD101,778,000USD125,676,000USD
    Ebitda—129,979,000USD127,316,000USD183,345,000USD162,852,000USD128,893,000USD155,842,000USD180,332,000USD
    Depreciation And Amortization—62,190,000USD62,947,000USD64,037,000USD62,546,000USD59,043,000USD54,064,000USD54,656,000USD
    Reconciled Depreciation—62,190,000USD62,947,000USD64,037,000USD62,546,000USD59,043,000USD54,064,000USD54,656,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,234,286,000USD3,209,074,000USD2,881,433,000USD2,792,057,000USD2,288,704,000USD1,822,366,000USD1,786,735,000USD1,653,849,000USD
    Cost Of Revenue2,469,096,000USD2,564,660,000USD2,282,501,000USD2,201,094,000USD1,837,017,000USD1,538,518,000USD1,537,082,000USD1,423,779,000USD
    Gross Profit765,190,000USD644,414,000USD598,932,000USD590,963,000USD451,687,000USD283,848,000USD249,653,000USD230,070,000USD
    Selling General Administrative1,579,793,000USD77,649,000USD67,984,000USD56,601,000USD61,345,000USD49,761,000USD43,073,000USD38,425,000USD
    Unclassified Operating Expenses-1,166,803,000USD84,605,000USD4,423,000USD63,874,000USD55,201,000USD53,766,000USD53,994,000USD50,468,000USD
    Total Operating Expenses412,990,000USD162,254,000USD138,436,000USD120,475,000USD116,546,000USD103,527,000USD97,067,000USD88,893,000USD
    Operating Income352,200,000USD482,160,000USD460,496,000USD470,488,000USD335,141,000USD180,321,000USD152,586,000USD141,177,000USD
    Interest Income151,000USD1,049,000USD6,208,000USD217,000USD11,000USD—6,688,000USD5,418,000USD
    Interest Expense16,443,999USD8,930,000USD2,535,000USD2,611,000USD3,212,000USD5,177,000USD6,688,000USD5,418,000USD
    Net Interest Income-16,293,000USD-7,881,000USD646,000USD-2,611,000USD-3,212,000USD-5,177,000USD-6,688,000USD-5,418,000USD
    Income Before Tax337,389,000USD476,008,000USD466,227,000USD468,048,000USD332,773,000USD176,278,000USD146,652,000USD135,833,000USD
    Income Tax Expense82,353,000USD113,943,000USD111,370,000USD110,626,000USD79,538,000USD37,938,000USD32,933,000USD30,852,000USD
    Tax Provision82,353,000USD113,943,000USD107,392,000USD110,626,000USD79,538,000USD37,938,000USD32,933,000USD30,852,000USD
    Net Income255,036,000USD362,065,000USD354,857,000USD357,422,000USD253,235,000USD138,340,000USD113,719,000USD104,981,000USD
    Net Income From Continuing Ops255,036,000USD362,065,000USD336,491,000USD357,422,000USD253,235,000USD138,340,000USD113,719,000USD104,981,000USD
    Ebit353,832,999USD484,938,000USD468,762,000USD470,659,000USD335,985,000USD181,455,000USD153,340,000USD141,251,000USD
    Ebitda602,405,999USD695,043,000USD647,607,000USD627,862,000USD477,685,000USD316,110,000USD272,475,000USD243,404,000USD
    Depreciation And Amortization248,573,000USD210,105,000USD178,845,000USD157,203,000USD141,700,000USD134,655,000USD119,135,000USD102,153,000USD
    Reconciled Depreciation248,573,000USD210,105,000USD172,781,000USD157,203,000USD141,700,000USD134,655,000USD119,135,000USD102,153,000USD
    Total Other Income Expense Net-14,811,000USD-6,152,000USD5,731,000USD-2,440,000USD-2,368,000USD-4,043,000USD-5,934,000USD-5,344,000USD
    Selling And Marketing Expenses——66,029,000USD—————
    Non Operating Income Net Other———171,000USD844,000USD1,134,000USD754,000USD74,000USD
    Net Income Applicable To Common Shares———357,422,000USD253,235,000USD138,340,000USD113,719,000USD104,981,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,724,960,000USD3,563,637,000USD3,482,681,000USD3,500,960,000USD3,457,726,000USD3,365,221,000USD3,166,857,000USD3,082,124,000USD
    Cash And Equivalents84,014,000USD———————
    Total Current Assets587,646,000USD499,392,000USD434,556,000USD496,994,000USD451,150,000USD469,604,000USD435,769,000USD437,347,000USD
    Other Current Assets15,516,000USD76,981,000USD50,076,000USD47,355,000USD60,298,000USD68,046,000USD49,198,000USD42,217,000USD
    Other Non Current Assets39,793,000USD———————
    Total Liabilities998,232,000USD———————
    Total Current Liabilities370,903,000USD328,495,000USD265,384,000USD295,904,000USD302,809,000USD327,698,000USD278,360,000USD346,673,000USD
    Other Current Liabilities38,643,000USD———————
    Other Non Current Liabilities627,329,000USD———————
    Total Stockholder Equity2,726,728,000USD2,626,237,000USD2,577,699,000USD2,526,027,000USD2,436,522,000USD2,360,427,000USD2,311,271,000USD2,231,485,000USD
    Total Equity Including Noncontrolling Interest2,726,728,000USD———————
    Long Term Debt100,000,000USD112,000,000USD163,000,000USD218,000,000USD307,124,000USD291,758,000USD194,981,000USD184,202,000USD
    Net Receivables423,841,000USD383,234,000USD364,760,000USD414,139,000USD372,015,000USD385,023,000USD367,098,000USD380,725,000USD
    Property Plant Equipment Net3,082,359,000USD3,010,785,000USD2,994,652,000USD2,952,652,000USD2,956,937,000USD2,846,620,000USD2,683,763,000USD2,603,244,000USD
    Accounts Payable164,842,000USD147,132,000USD107,424,000USD112,534,000USD128,993,000USD154,995,000USD114,560,000USD161,241,000USD
    Short Term Debt30,312,000USD30,012,000USD28,875,000USD28,200,000USD30,937,000USD31,694,000USD32,685,000USD32,440,000USD
    Common Stock27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD
    Retained Earnings2,423,284,000USD2,329,024,000USD2,279,155,000USD2,231,636,000USD2,145,320,000USD2,073,929,000USD2,024,119,000USD1,948,016,000USD
    Intangible Assets—15,376,000USD3,489,000USD15,802,000USD16,015,999USD16,229,000USD4,342,000USD16,656,000USD
    Total Liab—937,400,000USD904,982,000USD974,933,000USD1,021,204,000USD1,004,794,000USD855,586,000USD850,639,000USD
    Other Current Liab—151,351,000USD129,085,000USD155,170,000USD142,879,000USD141,009,000USD131,115,000USD152,992,000USD
    Capital Stock—27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD
    Cash—39,177,000USD19,720,000USD35,500,000USD18,837,000USD16,535,000USD19,473,000USD14,405,000USD
    Cash And Short Term Investments—39,177,000USD19,720,000USD35,500,000USD18,837,000USD16,535,000USD19,473,000USD14,405,000USD
    Net Debt—110,682,000USD398,393,000USD415,050,000USD425,506,000USD401,449,000USD304,991,000USD294,562,000USD
    Short Long Term Debt Total—149,859,000USD418,113,000USD450,550,000USD444,343,000USD417,984,000USD324,464,000USD308,967,000USD
    Property Plant Equipment Gross—4,461,744,000USD4,409,739,000USD4,320,775,000USD4,278,817,000USD4,120,002,000USD3,916,897,000USD3,825,617,000USD
    Accumulated Other Comprehensive Income—-9,100,999USD-9,088,000USD—-9,418,000USD-8,987,999USD-7,980,999USD-7,876,999USD
    Common Stock Shares Outstanding—26,807,000shares26,795,000shares26,790,000shares26,785,000shares26,788,000shares26,789,000shares26,789,000shares
    Non Current Assets Total—3,064,245,000USD3,048,125,000USD3,003,966,000USD3,006,576,000USD2,895,617,000USD2,731,088,000USD2,644,777,000USD
    Non Current Liabilities Total—608,905,000USD639,598,000USD679,029,000USD718,395,000USD677,096,000USD577,226,000USD503,966,000USD
    Non Current Liabilities Other—83,357,000USD79,109,000USD71,731,000USD68,453,000USD66,499,000USD66,385,000USD65,572,000USD
    Non Currrent Assets Other—38,084,000USD37,884,000USD35,512,000USD33,623,000USD32,768,000USD30,883,000USD24,877,000USD
    Net Working Capital—170,897,000USD169,172,000USD201,090,000USD148,341,000USD141,906,000USD157,409,000USD90,674,000USD
    Unclassified Non Current Liabilities—413,548,000USD397,489,000USD389,298,000USD342,818,000USD318,839,000USD315,860,000USD254,192,000USD
    Unclassified Equity—306,259,999USD307,578,000USD294,337,000USD300,566,000USD295,431,999USD295,078,999USD291,291,999USD
    Good Will——12,100,000USD———12,100,000USD1USD
    Short Long Term Debt————1,967,000USD3,769,000USD5,313,000USD6,761,000USD
    Unclassified Current Liabilities—————-3,769,000USD-5,313,000USD-143,852,000USD
    Current Deferred Revenue———————137,091,000USD
    Inventory———————35,746,000USD
    Unclassified Current Assets———————-35,746,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,482,681,000USD3,166,857,000USD2,583,565,000USD2,174,710,000USD1,845,250,000USD1,548,774,000USD1,415,693,000USD1,133,743,000USD
    Intangible Assets3,489,000USD4,342,000USD5,191,000USD6,044,000USD7,052,000USD8,216,000USD9,379,000USD10,559,000USD
    Other Current Assets50,076,000USD49,198,000USD39,732,000USD29,752,000USD32,912,000USD29,393,000USD27,724,000USD27,742,000USD
    Total Liab904,982,000USD855,586,000USD642,071,000USD595,369,000USD624,917,000USD587,486,000USD600,467,000USD437,879,000USD
    Total Stockholder Equity2,577,699,000USD2,311,271,000USD1,941,494,000USD1,579,341,000USD1,220,333,000USD961,288,000USD815,226,000USD695,864,000USD
    Other Current Liab129,085,000USD131,115,000USD144,249,000USD134,849,000USD166,377,000USD145,576,000USD119,200,000USD112,234,000USD
    Common Stock27,000USD27,000USD27,000USD26,000USD26,000USD26,000USD26,000USD26,000USD
    Capital Stock27,000USD27,000USD27,000USD26,000USD26,000USD26,000USD26,000USD26,000USD
    Retained Earnings2,279,155,000USD2,024,119,000USD1,662,054,000USD1,307,197,000USD949,775,000USD696,540,000USD558,200,000USD444,481,000USD
    Good Will12,100,000USD12,105,000USD12,105,000USD12,105,000USD12,105,000USD12,105,000USD12,105,000USD12,105,000USD
    Cash19,720,000USD19,473,000USD296,215,000USD187,390,000USD106,588,000USD25,308,000USD248,000USD2,194,000USD
    Cash And Short Term Investments19,720,000USD19,473,000USD296,215,000USD187,390,000USD106,588,000USD25,308,000USD248,000USD2,194,000USD
    Total Current Assets434,556,000USD435,769,000USD648,694,000USD530,886,000USD416,255,000USD271,696,000USD232,379,000USD213,373,000USD
    Total Current Liabilities265,384,000USD278,360,000USD322,056,000USD274,085,000USD321,348,000USD275,754,000USD241,246,000USD209,310,000USD
    Net Debt398,393,000USD304,991,000USD-157,508,000USD-32,876,000USD53,790,000USD161,198,000USD241,441,000USD120,665,000USD
    Short Term Debt28,875,000USD32,685,000USD35,930,000USD39,444,000USD40,961,000USD40,797,000USD38,425,000USD18,082,000USD
    Short Long Term Debt Total418,113,000USD324,464,000USD138,707,000USD154,514,000USD160,378,000USD186,506,000USD241,689,000USD122,859,000USD
    Long Term Debt163,000,000USD194,981,000USD—16,489,000USD31,008,000USD50,388,000USD117,025,000USD104,777,000USD
    Net Receivables364,760,000USD367,098,000USD312,747,000USD313,744,000USD276,755,000USD216,995,000USD204,407,000USD183,437,000USD
    Accounts Payable107,424,000USD114,560,000USD141,877,000USD99,792,000USD114,010,000USD89,381,000USD83,621,000USD78,994,000USD
    Property Plant Equipment Net2,994,652,000USD2,683,763,000USD1,882,042,000USD1,603,075,000USD1,388,235,000USD1,249,742,000USD1,154,265,000USD893,058,000USD
    Property Plant Equipment Gross4,409,739,000USD3,916,897,000USD3,000,534,000USD2,478,824,000USD2,144,528,000USD1,249,742,000USD1,156,489,000USD893,058,000USD
    Accumulated Other Comprehensive Income-9,088,000USD-7,980,999USD-5,679,000USD-5,248,000USD-4,100,999USD-2,943,999USD-3,871,000USD-628,283,000USD
    Common Stock Shares Outstanding26,786,000shares26,789,000shares26,763,000shares26,674,000shares26,707,000shares26,592,000shares26,435,000shares26,291,000shares
    Non Current Assets Total3,048,125,000USD2,731,088,000USD1,934,871,000USD1,643,824,000USD1,428,995,000USD1,277,078,000USD1,183,314,000USD920,370,000USD
    Non Current Liabilities Total639,598,000USD577,226,000USD320,015,000USD321,284,000USD303,569,000USD311,732,000USD359,221,000USD228,569,000USD
    Non Current Liabilities Other79,109,000USD66,385,000USD61,397,000USD60,443,000USD303,569,000USD311,732,000USD359,221,000USD228,569,000USD
    Non Currrent Assets Other37,884,000USD30,883,000USD35,533,000USD22,600,000USD21,603,000USD7,015,000USD7,565,000USD4,648,000USD
    Net Working Capital169,172,000USD157,409,000USD326,638,000USD256,801,000USD94,907,000USD-4,058,000USD-8,867,000USD4,063,000USD
    Unclassified Non Current Liabilities397,489,000USD315,860,000USD258,618,000USD38,138,000USD-215,160,000USD-216,411,000USD-272,982,000USD-228,569,000USD
    Unclassified Equity307,578,000USD295,078,999USD285,065,000USD277,340,000USD274,606,999USD267,639,999USD260,845,000USD879,614,000USD
    Short Long Term Debt—5,313,000USD—14,519,000USD19,396,000USD20,588,000USD19,405,000USD18,082,000USD
    Unclassified Current Liabilities—-5,313,000USD-5,711,000USD-14,519,000USD-92,505,000USD-75,980,000USD-69,073,000USD-66,198,000USD
    Current Deferred Revenue——5,711,000USD—73,109,000USD55,392,000USD49,668,000USD48,116,000USD
    Inventory——1USD45,963,000USD20,329,000USD19,601,000USD26,830,000USD—
    Other Liab———206,214,000USD184,152,000USD166,023,000USD155,957,000USD123,792,000USD
    Other Assets———22,600,000USD40,760,000USD27,336,000USD5,341,000USD4,648,000USD
    Accumulated Depreciation———-996,204,000USD-864,074,000USD-765,217,000USD-686,623,000USD-628,283,000USD
    Net Tangible Assets———1,561,192,000USD1,220,333,000USD940,967,000USD793,742,000USD673,200,000USD
    Unclassified Current Assets———-45,963,000USD-20,329,000USD-19,601,000USD-26,830,000USD—
    Unclassified Non Current Assets———-22,600,000USD-40,760,000USD-27,336,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation126,371,000USD
    Deferred Income Tax15,161,000USD
    Other Non Cash Items-16,490,000USD
    Change To Account Receivables-96,273,000USD
    Change To Liabilities19,919,000USD
    Change In Working Capital-76,354,000USD
    Operating Cash Flow291,231,000USD
    Capital Expenditures-161,063,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow3,041,000USD
    Investing Cash Flow-158,022,000USD
    Net Debt Issuance-856,000USD
    Net Common Stock Issuance-5,486,000USD
    Unclassified Financing Cash Flow-62,573,000USD
    Financing Cash Flow-68,915,000USD
    Change In Cash64,294,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income49,869,000USD47,519,000USD86,316,000USD71,391,000USD49,810,000USD76,103,000USD92,748,000USD102,519,000USD
    Depreciation62,190,000USD62,947,000USD64,037,000USD62,546,000USD59,043,000USD54,064,000USD54,656,000USD52,536,000USD
    Other Non Cash Items7,343,000USD6,614,000USD-7,115,000USD6,717,000USD6,499,000USD5,856,000USD5,607,000USD7,045,000USD
    Change To Account Receivables-46,950,000USD31,277,000USD-20,382,000USD1,239,000USD-29,125,000USD49,110,000USD2,292,000USD-31,692,000USD
    Change In Working Capital10,901,000USD22,981,000USD-15,975,000USD17,859,000USD-11,524,000USD-28,479,000USD26,768,000USD-33,625,000USD
    Total Cash From Operating Activities139,634,000USD137,308,000USD177,850,000USD170,742,000USD109,073,000USD164,739,000USD181,721,000USD130,774,000USD
    Capital Expenditures-66,116,000USD-99,825,000USD-90,274,000USD-174,651,000USD-202,889,000USD-168,255,000USD-193,383,000USD-224,755,000USD
    Free Cash Flow73,518,000USD37,483,000USD87,576,000USD-3,909,000USD-93,816,000USD-3,516,000USD-11,662,000USD-93,981,000USD
    Total Cashflows From Investing Activities-63,724,000USD-98,050,000USD-70,505,000USD-181,904,000USD-202,063,000USD-167,640,000USD-191,947,000USD-224,455,000USD
    Net Borrowings-51,221,000USD-55,219,000USD-89,892,000USD13,564,000USD95,233,000USD9,332,000USD14,288,000USD—
    Total Cash From Financing Activities-56,453,000USD-55,038,000USD-90,682,000USD13,464,000USD90,052,000USD7,969,000USD13,462,000USD92,542,000USD
    Sale Purchase Of Stock-5,461,000USD-8,666,000USD-790,000USD-100,000USD————
    Change In Cash19,457,000USD-15,780,000USD16,663,000USD2,302,000USD-2,938,000USD5,068,000USD3,236,000USD-1,139,000USD
    Begin Period Cash Flow19,720,000USD35,500,000USD18,837,000USD16,535,000USD19,473,000USD14,405,000USD11,169,000USD12,308,000USD
    End Period Cash Flow39,177,000USD19,720,000USD35,500,000USD18,837,000USD16,535,000USD19,473,000USD14,405,000USD11,169,000USD
    Other Cashflows From Investing Activities-63,724,000USD——-7,253,000USD826,000USD1,258,000USD1,436,000USD300,000USD
    Other Cashflows From Financing Activities-221,000USD34,220,000USD-790,000USD-100,000USD-7,644,000USD-1,903,999USD-866,000USD-82,000USD
    Unclassified Operating Cash Flow9,331,000USD-2,753,000USD50,587,000USD12,229,000USD5,245,000USD57,195,000USD1,942,000USD2,299,000USD
    Unclassified Investing Cash Flow66,116,000USD1,775,000USD90,274,000USD181,904,000USD202,063,000USD166,997,000USD191,947,000USD224,455,000USD
    Unclassified Financing Cash Flow—-25,373,000USD——2,463,000USD——92,624,000USD
    Investments——-70,505,000USD-181,904,000USD-202,063,000USD-167,640,000USD-191,947,000USD-224,455,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income255,036,000USD362,065,000USD354,857,000USD357,422,000USD253,235,000USD138,340,000USD113,719,000USD104,981,000USD
    Depreciation248,573,000USD210,105,000USD178,845,000USD157,203,000USD141,700,000USD134,655,000USD119,135,000USD102,153,000USD
    Stock Based Compensation17,397,000USD14,243,000USD11,636,000USD8,827,000USD8,703,000USD7,536,000USD6,187,000USD5,619,000USD
    Other Non Cash Items-4,682,000USD7,889,000USD2,865,000USD3,124,000USD-335,000USD1,743,000USD2,401,000USD2,357,000USD
    Change To Account Receivables-16,991,000USD-14,661,000USD-23,391,000USD-16,624,000USD-63,415,000USD-25,051,000USD-16,979,000USD-12,981,000USD
    Change In Working Capital13,341,000USD-73,821,000USD19,672,000USD-75,184,000USD-25,030,000USD18,608,000USD6,772,000USD13,856,000USD
    Total Cash From Operating Activities594,973,000USD583,702,000USD577,945,000USD473,026,000USD382,592,000USD309,145,000USD272,876,000USD256,436,000USD
    Capital Expenditures-567,639,000USD-1,043,557,000USD-439,879,000USD-367,429,000USD-285,746,000USD-231,142,000USD-287,655,000USD-223,672,000USD
    Free Cash Flow27,334,000USD-459,855,000USD138,066,000USD105,597,000USD96,846,000USD78,003,000USD-14,779,000USD32,764,000USD
    Total Cashflows From Investing Activities-552,522,000USD-1,035,864,000USD-448,696,000USD-365,512,000USD-277,848,000USD-218,817,000USD-281,031,000USD-222,584,000USD
    Net Borrowings-36,314,000USD183,807,000USD-14,520,000USD-19,471,000USD-20,571,000USD-45,929,000USD25,280,000USD-39,147,000USD
    Total Cash From Financing Activities-42,204,000USD175,420,000USD-20,424,000USD-26,712,000USD-23,464,000USD-65,268,000USD6,209,000USD-36,378,000USD
    Sale Purchase Of Stock-8,666,000USD-9,107,000USD-9,216,000USD-11,752,000USD-6,571,000USD-3,600,000USD-3,471,000USD-1,396,000USD
    Change In Cash247,000USD-276,742,000USD108,825,000USD80,802,000USD81,280,000USD25,060,000USD-1,946,000USD-2,526,000USD
    Begin Period Cash Flow19,473,000USD296,215,000USD187,390,000USD106,588,000USD25,308,000USD248,000USD2,194,000USD4,720,000USD
    End Period Cash Flow19,720,000USD19,473,000USD296,215,000USD187,390,000USD106,588,000USD25,308,000USD248,000USD2,194,000USD
    Other Cashflows From Investing Activities-8,394,000USD4,999,000USD-11,544,000USD1,917,000USD8,398,000USD12,325,000USD6,624,000USD1,088,000USD
    Other Cashflows From Financing Activities25,686,000USD-10,961,000USD-10,779,000USD4,511,000USD3,678,000USD3,786,000USD2,278,000USD4,165,000USD
    Unclassified Operating Cash Flow65,308,000USD63,221,000USD10,070,000USD21,634,000USD4,319,000USD8,263,000USD24,662,000USD27,470,000USD
    Unclassified Investing Cash Flow23,511,000USD1,038,558,000USD427,251,000USD365,512,000USD277,348,000USD218,817,000USD281,031,000USD222,584,000USD
    Unclassified Financing Cash Flow-22,910,000USD11,681,000USD23,307,000USD4,511,000USD3,678,000USD-15,739,000USD-14,951,000USD—
    Investments—-1,035,864,000USD-424,524,000USD-365,512,000USD-277,848,000USD-218,817,000USD-281,031,000USD-222,584,000USD
    Dividends Paid——-9,216,000USD-4,511,000USD-3,678,000USD-3,786,000USD-2,927,000USD—
    Change To Liabilities———-9,523,000USD16,729,000USD5,772,000USD10,320,000USD10,608,000USD
    Cash And Cash Equivalents Changes———80,802,000USD81,280,000USD25,060,000USD-1,946,000USD-2,526,000USD
    Change To Inventory————13,809,000USD1,804,000USD7,504,000USD-2,740,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.