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Security

Saia, Inc. Common Stock · SAIA

SAIANASDAQCommon stockCurrentCIK 1177702Updated Oct 30, 2026

Company: SAIA INC →

Name history
SCS TRANSPORTATION INC · through Jul 7, 2006

SAIA price & chart

Provider market data

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About the company

Saia, Inc. (NASDAQ: SAIA) is a full-service freight and logistics provider with a national footprint built to deliver reliable, flexible shipping solutions. With industry-leading operations and a strong emphasis on the customer experience, the company helps keep freight - and businesses - moving. Saia offers customers a wide range of less-than-truckload, brokered truckload, expedited transportation, and other logistics services. Headquartered in Johns Creek, Georgia, the company operates 219 terminals providing national service. Saia has repeatedly been recognized for its people-centric, safety-driven, and sustainability-minded focus. For more information on Saia, Inc., visit Saia.com. For more information, contact:

8-K · 2026-10-29 · 0001193125-26-437022

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,234,286,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

Net income255,036,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

Operating income352,200,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

Diluted EPS9.52USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,500,960,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

3,082,124,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

3,724,960,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

3,457,726,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

2,957,122,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

3,563,637,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

3,365,221,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

2,765,714,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

3,482,681,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

3,166,857,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

2,583,565,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

2,174,710,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,813,807,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

2,481,908,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

2,904,846,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

2,811,601,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

2,341,226,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

2,852,861,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

2,722,120,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

2,176,864,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

2,844,351,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

2,556,935,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

1,763,308,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

1,482,620,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

GoodwillUSD————————12,100,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

12,100,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

12,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

12,100,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD35,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

14,405,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

84,014,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

18,837,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

11,169,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

39,177,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

16,535,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

12,308,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

19,720,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

19,473,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

296,215,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

187,390,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD365,343,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

372,396,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

423,841,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

347,196,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

375,868,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

376,967,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

351,106,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

345,808,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

332,206,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

322,991,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

311,742,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

290,306,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Assets, CurrentUSD496,994,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

437,347,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

587,646,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

451,150,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

446,061,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

499,392,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

469,604,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

416,260,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

434,556,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

435,769,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

648,694,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

530,886,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD138,845,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

121,336,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

177,513,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

145,336,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

127,441,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

157,924,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

124,500,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

129,520,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

150,301,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

126,828,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

118,734,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

120,455,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Other Assets, NoncurrentUSD35,512,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

24,877,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

39,793,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

33,623,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

25,525,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

38,084,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

32,768,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

25,988,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

37,884,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

30,883,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

35,533,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

22,600,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

LIABILITIES AND EQUITY
Commitments and ContingenciesUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

0
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

0
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

0
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Common Stock, Value, IssuedUSD27,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

27,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

27,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

27,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

27,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

27,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

27,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

27,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

27,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

27,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

27,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

26,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,231,636,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

1,948,016,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

2,423,284,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

2,145,320,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

1,855,268,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

2,329,024,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

2,073,929,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

1,752,749,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

2,279,155,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

2,024,119,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

1,662,054,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

1,307,197,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,526,027,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

2,231,485,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2024-09-30

2,726,728,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

2,436,522,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2025-06-30

2,136,086,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2024-06-30

2,626,237,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

2,360,427,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2025-03-31

2,028,938,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2024-03-31

2,577,699,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

2,311,271,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

1,941,494,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

1,579,341,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Additional Paid in Capital, Common StockUSD303,268,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

291,319,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

313,245,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

300,593,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

287,611,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

306,287,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

295,459,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

282,090,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

307,605,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

295,106,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

285,092,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

277,366,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Liabilities and EquityUSD3,500,960,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

3,082,124,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

3,724,960,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

3,457,726,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

2,957,122,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

3,563,637,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

3,365,221,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

2,765,714,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

3,482,681,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

3,166,857,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

2,583,565,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

2,174,710,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD295,904,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

346,673,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

370,903,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

302,809,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

327,828,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

328,495,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

327,698,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

337,772,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

265,384,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

278,360,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

322,056,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

274,085,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Operating Lease, Liability, CurrentUSD27,001,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

25,679,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

30,312,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

28,970,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

26,062,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

29,253,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

27,925,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

26,526,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

27,895,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

27,372,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

25,757,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

24,925,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Accounts Payable, CurrentUSD112,534,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

161,241,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

164,842,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

128,993,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

155,590,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

147,132,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

154,995,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

153,487,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

107,424,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

114,560,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

141,877,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

99,792,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD102,175,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

92,325,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

138,755,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

106,282,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

97,480,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

119,847,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

94,532,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

98,190,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

113,119,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

96,798,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

96,462,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

98,581,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD287,123,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

161,867,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

299,531,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

236,536,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

159,925,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

293,701,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

224,307,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

157,626,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

284,370,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

219,062,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

155,841,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

145,771,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Other Liabilities, NoncurrentUSD679,029,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

503,966,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

627,329,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

718,395,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

493,208,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

608,905,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

677,096,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

399,004,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

639,598,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

577,226,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

320,015,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

321,284,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————284,370,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

219,062,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

155,841,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

145,771,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Long-term DebtUSD218,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

183,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117401

As of 2024-09-30

100,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

As of 2026-06-30

307,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

167,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086878

As of 2024-06-30

112,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

291,000,000
Source

10-Q · 2025-04-28 · 0000950170-25-059315

As of 2025-03-31

72,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049188

As of 2024-03-31

163,000,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

194,000,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——86,316,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

92,748,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

94,260,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

71,391,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

49,869,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

49,810,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

255,036,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

362,065,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

354,857,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

357,422,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——64,037,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

54,656,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

64,181,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

62,546,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

62,190,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

59,043,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

248,573,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

210,105,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

178,845,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

157,203,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————17,397,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

14,243,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

11,636,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

8,827,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————46,950,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

29,125,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

16,991,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

14,661,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

23,391,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

16,624,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————28,327,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

16,371,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

6,692,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

-816,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

10,752,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

-9,523,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————9,331,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

5,245,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

65,308,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

63,221,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

10,070,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

21,634,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————139,634,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

109,073,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

594,973,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

583,702,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

577,945,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

473,026,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-63,724,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

-202,063,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

-552,522,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

-1,035,864,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

-448,696,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

-365,512,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————0
Source

10-Q · 2025-04-28 · 0000950170-25-059315

2025-01-01 to 2025-03-31

8,394,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

-4,999,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————66,116,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

202,889,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

567,639,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

1,043,557,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

439,879,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

367,429,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,461,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

7,644,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

8,666,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

9,107,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

9,216,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

11,752,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-56,453,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

90,052,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

-42,204,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

175,420,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

-20,424,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

-26,712,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————0
Source

10-Q · 2025-04-28 · 0000950170-25-059315

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

-1,854,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

-1,563,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——35,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2025-09-30

14,405,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

As of 2024-09-30

—18,837,000
Source

10-Q · 2025-07-25 · 0000950170-25-098789

As of 2025-06-30

39,177,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2026-03-31

16,535,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

As of 2025-03-31

19,720,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

19,473,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

296,215,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

187,390,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————6,100,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

101,200,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

72,800,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

115,300,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————900,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——13,598,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

-609,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

-2,146,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

-22,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

-983,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

-606,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

12,458,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

-4,477,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

-910,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

-50,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

GoodwillUSD————————12,100,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

As of 2025-12-31

12,100,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

As of 2024-12-31

12,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

As of 2023-12-31

12,100,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

As of 2022-12-31

Income Tax Expense (Benefit)USD——28,509,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

29,931,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

31,215,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

24,173,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

15,166,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

15,755,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

82,353,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

113,943,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

111,370,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

110,626,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,483,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

2,997,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

2,048,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

4,742,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

2,574,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

4,285,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

16,444,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

8,930,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——86,316,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

92,748,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

94,260,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

71,391,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

49,869,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

49,810,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

255,036,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

362,065,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

354,857,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

357,422,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,785,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

-2,492,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

263,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

-3,835,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

-1,771,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

-4,603,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

-14,811,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

-6,152,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

5,731,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

-2,440,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——721,034,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

716,932,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

831,282,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

717,716,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

739,420,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

717,407,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

2,882,086,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

2,726,914,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————43,400,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

42,500,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

37,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

33,400,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——654,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

460,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

1,994,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

873,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

740,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

-357,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

1,482,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

1,729,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

2,058,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

171,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————229,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

2,463,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

2,776,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

2,574,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

4,875,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

4,511,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——839,644,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

842,103,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

956,494,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

817,115,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

806,226,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

787,575,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

3,234,286,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

3,209,074,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

2,881,433,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

2,792,057,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——118,610,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

125,171,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

125,212,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

99,399,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

66,806,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

70,168,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

352,200,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

482,160,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

460,496,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

470,488,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——654,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

460,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

1,994,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

873,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

740,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

-357,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

1,482,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

1,729,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

2,058,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

171,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——114,825,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

122,679,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

125,475,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

95,564,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

65,035,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

65,565,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

337,389,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

476,008,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

466,227,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

468,048,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——28,509,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

29,931,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

31,215,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

24,173,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

15,166,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

15,755,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

82,353,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

113,943,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

111,370,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

110,626,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——86,316,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

92,748,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

94,260,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

71,391,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

49,869,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

49,810,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

255,036,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

362,065,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

354,857,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

357,422,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.23
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

3.47
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

3.52
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

2.67
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

1.86
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

1.86
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

9.54
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

13.57
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

13.32
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

13.48
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.22
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

3.46
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

3.51
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

2.67
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

1.86
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

1.86
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

9.52
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

13.51
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

13.26
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

13.4
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——26,745,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

26,695,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

26,779,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

26,739,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

26,764,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

26,720,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

26,738,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

26,689,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

26,632,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

26,520,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——26,790,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

26,789,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

26,833,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

26,785,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

26,807,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

26,788,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

26,786,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

26,802,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

26,763,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

26,674,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,483,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

2,997,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

2,048,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

4,742,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

2,574,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

4,285,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

16,444,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

8,930,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————900,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——————————2,420,937,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

2,321,569,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————17,045,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

50,722,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

101,300,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

88,992,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Cost, Direct Tax and LicenseUSD——20,867,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

19,942,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

22,438,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

22,014,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

22,232,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

20,437,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

84,087,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

80,128,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

69,542,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

63,824,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Interest ExpenseUSD——4,483,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

2,997,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

2,048,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

4,742,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

2,574,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

4,285,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

16,444,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

8,930,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

2,535,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

2,611,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——44,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

45,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

317,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

34,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

63,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

151,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

1,049,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——401,058,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

398,134,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

434,385,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

390,975,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

393,296,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

389,256,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

1,579,793,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

1,487,847,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

1,301,280,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

1,169,539,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,785,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

-2,492,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

263,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

-3,835,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

-1,771,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

-4,603,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

-14,811,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

-6,152,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

5,731,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

-2,440,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——721,034,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

716,932,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

831,282,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

717,716,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

739,420,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

717,407,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

2,882,086,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

2,726,914,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

——
Operating Insurance and Claims Costs, ProductionUSD——23,614,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2025-07-01 to 2025-09-30

19,274,000
Source

10-Q · 2025-10-30 · 0001193125-25-258666

2024-07-01 to 2024-09-30

24,409,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2026-04-01 to 2026-06-30

22,826,000
Source

10-Q · 2026-07-30 · 0001193125-26-326240

2025-04-01 to 2025-06-30

22,902,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2026-01-01 to 2026-03-31

21,545,000
Source

10-Q · 2026-04-30 · 0001193125-26-197324

2025-01-01 to 2025-03-31

92,788,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

77,649,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

67,984,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

56,601,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————43,400,000
Source

10-K · 2026-02-24 · 0001193125-26-067030

2025-01-01 to 2025-12-31

42,500,000
Source

10-K · 2025-02-24 · 0000950170-25-025702

2024-01-01 to 2024-12-31

37,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019368

2023-01-01 to 2023-12-31

33,400,000
Source

10-K · 2023-02-23 · 0000950170-23-004094

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

saia-ex99_1.htm · 8-K · 2026-10-29

Exhibit 99.1 Saia Reports Third Quarter 2026 Results Announces $250 Million Stock Repurchase Authorization JOHNS CREEK, GA - October 29, 2026 - Saia, Inc. (Nasdaq: SAIA) today reported third quarter 2026 financial results. Diluted earnings per share for the quarter were $3.41 compared to $3.22 in the third quarter of 2025. Excluding a 2025 net gain on real estate recorded in the third quarter of 2025, adjusted diluted earnings per share1 were $2.81 in the third quarter of 2025. Saia also anno…

8-K · 2026-10-29 · 0001193125-26-437022

Read attachment ↗
saia-ex99_2.htm · 8-K · 2026-10-29

Exhibit 99.2 Saia Appoints Todd Fowler to Board of Directors Enhances transportation, supply-chain and technology expertise on Board JOHNS CREEK, GA - October 29, 2026 - Saia, Inc., (Nasdaq: SAIA), a leading provider of less-than-truckload (LTL) transportation services, today announced that its Board of Directors has appointed Todd C. Fowler to its Board of Directors (the “Board”), effective immediately. Mr. Fowler will serve on the Board’s Audit Committee. Mr. Fowler brings deep transportat…

8-K · 2026-10-29 · 0001193125-26-437022

Read attachment ↗
saia-ex99_1.htm · 8-K · 2026-09-03

EX-99.1 2 saia-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Saia Provides July and August LTL Operating Data JOHNS CREEK, GA. - September 3, 2026 - Saia, Inc. (Nasdaq: SAIA) is providing LTL shipment and tonnage data for the first two months of the third quarter. In July 2026, LTL shipments per workday increased 0.8%, LTL tonnage per workday increased 7.8% and LTL weight per shipment increased 7.0%, each compared to July 2025. In August 2026, LTL shipments per workday increased 1.1%, LTL tonna…

8-K · 2026-09-03 · 0001193125-26-381050

Read attachment ↗
saia-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 saia-ex99_1.htm EX-99.1 EX-99.1 Saia Inc. - Saia - Earnings Conference Call Transcript - 07/30/2026 10:00 AM ET Company Participants Matt Batteh - Executive Vice President & Chief Financial Officer Fritz Holzgrefe - President & Chief Executive Officer Conference Call Participants Jonathan Chappell - Evercore ISI Jordan Alliger - Goldman Sachs Tom Wadewitz - UBS Ken Hoexter - Bank of America Brian Ossenbeck - JP Morgan Stephanie Moore - Jefferies Scott Group - Wolfe Rese…

8-K · 2026-08-05 · 0001193125-26-335131

Read attachment ↗
saia-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 2 saia-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Saia Reports Second Quarter Results JOHNS CREEK, GA - July 30, 2026 - Saia, Inc. (Nasdaq: SAIA) today reported second quarter 2026 financial results. Diluted earnings per share for the quarter were $3.51 compared to $2.67 in the second quarter of 2025. Highlights from the second quarter operating results were as follows: Second Quarter 2026 Compared to Second Quarter 2025 Results • Revenue was $956.5 million, a 17.1% increase • Op…

8-K · 2026-07-30 · 0001193125-26-324937

Read attachment ↗
saia-ex99_1.htm · 8-K · 2026-06-02

EX-99.1 2 saia-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Saia Provides April and May LTL Operating Data JOHNS CREEK, GA. - June 2, 2026 - Saia, Inc. (Nasdaq: SAIA) is providing LTL shipment and tonnage data for the first two months of the second quarter. In April 2026, LTL shipments per workday increased 5.6%, LTL tonnage per workday increased 6.9% and LTL weight per shipment increased 1.3%, each compared to April 2025. In May 2026, LTL shipments per workday increased 3.7%, LTL tonnage per …

8-K · 2026-06-02 · 0001193125-26-252530

Read attachment ↗

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