HUBG الفئة A Hub Group, Inc. - Class A Common Stock
NASDAQ · Logistics & Transportation · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q نوفمبر 5, 2025HUBG لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
HUBG مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 29 يناير، 2024 | 2-for-1 | أمامي |
| 7 يونيو، 2006 | 2-for-1 | أمامي |
| 12 مايو، 2005 | 2-for-1 | أمامي |
حول Hub Group, Inc. - Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
Hub Group, Inc. is a transportation and logistics management company in North America. A publicly traded company with over $5 billion in revenue, Hub Group was founded in 1971 by Phillip Yeager, and is currently run by his grandson, Phillip D. Yeager. The company went public in 1996, and is headquartered in Oak Brook, Illinois.
## History
In 1971, Phillip and Joyce Yeager founded Hub Group (then known as Hub City Terminals) in Hinsdale, Illinois. The company was started with $10,000 and was located in a windowless, one-room office above a flower shop. The 43-year-old Phillip Yeager quit his job at the Pennsylvania Railroad, where he had worked for 19 years, to create Hub Group. At the time of its formation, Hub City Terminals worked as a shipper's agent, which was an intermediary that booked intermodal transportation with railroads.
In 1975, Yeager and his wife set up a series of S corporations to expand their business. Each office operated separately and had its own profit-and-loss center. Hub City Terminals was renamed Hub Group in 1985.
In 1995, Phillip Yeager’s son, David Yeager, became chief executive officer of Hub Group. He had been with the company since 1975, when he opened the company's Pittsburgh, Pennsylvania regional office. David Yeager became Vice-Chairman of the company in 1992.
In 1996, Hub Group held an initial public offering. A year later, the company became the first intermodal marketing company to top $1 billion in yearly revenue. Hub Group had 34 regional offices by 1998, when the company borrowed $100 million to begin purchasing all outstanding minority interests in the company's regional offices.
The company moved from a geography-based operation with multiple regional offices to a centralized operation with a single profit-and-loss center headquartered in Lombard, Illinois in 2004. The reorganization effort allowed Hub Group to compete as a single network.
Hub Group acquired Memphis, Tennessee-based drayage company Comtrak Logistics for $48 million in 2006. The two companies had worked together for over 20 years by the time of the acquisition. The deal included Comtrak's client lists and proprietary transportation tracking software.
Hub Group founder and chairman Phillip Yeager died in October 2008 from complications following a heart attack. Yeager was 80 years old. Company CEO David Yeager became chairman of Hub Group in November 2008.
In 2017, Hub Group acquired Estenson Logistics, a national provider of dedicated trucking with nearly 100 operating sites for around $306 million. As a part of the acquisition, the name was retired and now operates under the Hub Group brand.
In 2018, Hub Group sold its Mode Transportation subsidiary and acquired CaseStack Logistics, a consolidation and warehousing provider that predominantly operates in the consumer packaged goods and retail space, for $225 million. CaseStack now operates under a product of Hub Group called CaseStack Retail Supplier Solutions.
In 2020, Hub Group acquired NonstopDelivery, LLC (NSD) for $94.5 million. Founded in 2000, NSD’s delivery network includes over 170 agent locations, which enables service to all U.S. zip codes.
In 2021, Hub Group acquired Preston, MD-based Choptank Transport for $130 million cash-on-hand. Founded in 2003, Choptank has a carrier network of over 200,000 carriers who specialize in refrigerated and frozen transportation.
In 2022, Hub Group acquired TAGG Logistics for $103 million cash on hand. Founded in 2006, TAGG provides ECommerce and Omnichannel fulfillment with over 23 fulfillment locations.
In November 2022, David Yeager announced his retirement and his son, Phillip Yeager was announced as the new CEO beginning January 1, 2023.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | HUBG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 17.2متوسط 5 سنوات ≈16.2 | ≈16.2 | 20.0 | القيمة العادلة |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | HUBG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 3.8%متوسط 5 سنوات ≈5.2% | ≈5.2% | 4.1% | متوافق | |
| هامش EBITDA (سنوي حالي) | 8.9%متوسط 5 سنوات ≈9.0% | ≈9.0% | 4.2% | متوافق | |
| هامش ما قبل الضريبة (سنوي حالي) | 3.7%متوسط 5 سنوات ≈5.1% | ≈5.1% | 3.3% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 2.8%متوسط 5 سنوات ≈3.9% | ≈3.9% | 2.6% | متوافق | |
| العائد على الأصول (سنوي حالي) | 3.7%متوسط 5 سنوات ≈6.8% | ≈6.8% | 4.8% | ضعيف | |
| ROE (سنوي حالي) | 6.3%متوسط 5 سنوات ≈11.8% | ≈11.8% | 14.8% | ضعيف | |
| ROIC | 5.8%متوسط 5 سنوات ≈9.9% | ≈9.9% | 5.8% | متوافق |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | HUBG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 0.1متوسط 5 سنوات ≈0.2 | ≈0.2 | 0.5 | ديون منخفضة | |
| النسبة الحالية (الربع الأخير) | 1.5متوسط 5 سنوات ≈1.3 | ≈1.3 | 1.4 | متوافق | |
| Quick Ratio (النسبة السريعة) | 0.2متوسط 5 سنوات ≈0.3 | ≈0.3 | 1.0 | سيولة منخفضة | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.1متوسط 5 سنوات ≈0.1 | ≈0.1 | 0.4 | ديون منخفضة |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | HUBG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -6.1%متوسط 5 سنوات ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -2.3% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -35.1%متوسط 5 سنوات ≈10.0% | ≈10.0% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -37.9%متوسط 5 سنوات ≈37.6% | ≈37.6% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -12.4% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -15.3% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | HUBG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.4متوسط 5 سنوات ≈1.7 | ≈1.7 | 1.2 | متوافق | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$597.6K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 21, 2026 | $0,13 | USD | ≈1.6% |
| يونيو 5, 2026 | $0,13 | USD | ≈1.2% |
| مارس 13, 2026 | $0,13 | USD | ≈1.5% |
| ديسمبر 5, 2025 | $0,13 | USD | ≈1.2% |
| سبتمبر 12, 2025 | $0,13 | USD | ≈1.4% |
| يونيو 23, 2025 | $0,13 | USD | ≈1.5% |
| مارس 18, 2025 | $0,13 | USD | ≈1.3% |
| ديسمبر 6, 2024 | $0,13 | USD | ≈1.0% |
| سبتمبر 6, 2024 | $0,13 | USD | ≈0.84% |
| يونيو 7, 2024 | $0,13 | USD | ≈0.58% |
| مارس 7, 2024 | $0,13 | USD | ≈0.29% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 سبتمبر، 2025 | $0.49 | $0.50 | -1.7% | |
| 30 يونيو، 2025 | $0.45 | $0.45 | 0.11% | |
| 31 مارس، 2025 | $0.44 | $0.44 | 0.87% | |
| 31 ديسمبر، 2024 | $0.48 | $0.49 | -2.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B | $3.67B | $3.68B | $3.12B | $2.75B | |
| Cost of Revenue | · | · | $4.45B | $3.63B | $3.07B | $3.15B | $3.24B | $2.79B | $2.42B | |
| Gross Profit | · | · | $890M | $600M | $425M | $521M | $446M | $338M | $331M | |
| SG&A Expense | $114M | $106M | $121M | $90M | $100M | $104M | $81M | $77M | $61M | |
| Operating Expenses | $3.81B | $3.99B | $4.87B | $3.99B | $320M | $369M | $321M | $265M | $235M | |
| Operating Income | $140M | $212M | $475M | $238M | $106M | $152M | $125M | $73M | $97M | |
| Interest Expense | · | $13M | $8M | $7M | $9M | $11M | $10M | $7M | $4M | |
| Interest Income | $7M | $10M | $874.0K | $5.0K | $403.0K | $2M | $1M | $349.0K | $346.0K | |
| Other Non-op | $-167.0K | $397.0K | $-131.0K | $-245.0K | $-383.0K | $341.0K | $58.0K | $667.0K | $749.0K | |
| Pretax Income | $133M | $209M | $468M | $231M | $96M | $144M | $117M | $67M | $94M | |
| Income Tax | $29M | $42M | $111M | $59M | $23M | $37M | $29M | $-53M | $36M | |
| Net Income | $104M | $168M | $357M | $171M | $74M | $107M | $202M | $135M | $75M | |
| EPS (Basic) | $1.72 | $2.65 | $5.37 | $2.56 | $2.22 | $3.22 | $6.04 | $4.07 | $2.21 | |
| EPS (Diluted) | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 | $3.20 | $6.01 | $4.05 | $2.20 | |
| Shares (Basic) | 60,623 | 63,324 | 66,418 | 66,868 | 33,180 | 33,284 | 33,393,000 | 33,220,000 | 33,841,000 | |
| Shares (Diluted) | 61,104 | 63,954 | 67,118 | 67,784 | 33,543 | 33,480 | 33,560,000 | 33,350,000 | 33,949,000 | |
| EBITDA | $333M | $397M | $628M | $369M | $230M | $269M | $209M | $159M | $169M |
الميزانية العمومية
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $187M | $287M | $160M | $125M | $169M | $61M | $29M | $127M | |
| Receivables | · | · | · | · | · | $444M | $477M | $425M | $474M | |
| Prepaid Expense | $34M | $41M | $33M | $28M | $27M | $24M | $28M | $25M | $17M | |
| Current Assets | $768M | $849M | $1.06B | $894M | $673M | $640M | $589M | $656M | $622M | |
| PP&E (Net) | $740M | $792M | $784M | $681M | $671M | $663M | $682M | $561M | $439M | |
| PP&E (Gross) | $1.36B | $1.37B | $1.29B | $1.15B | $1.12B | $1.03B | $990M | $808M | $644M | |
| Accum. Depreciation | $623M | $574M | $511M | $468M | $454M | $371M | $309M | $247M | $206M | |
| Goodwill | $814M | $734M | $629M | $577M | $509M | $484M | $484M | $319M | $262M | |
| Intangibles | $267M | $305M | $197M | $197M | $164M | $121M | $135M | $65M | $12M | |
| Other Non-current Assets | $22M | $23M | $22M | $18M | $18M | $19M | $17M | $5M | $4M | |
| Total Assets | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B | $1.99B | $1.92B | $1.67B | $1.36B | |
| Accounts Payable | $280M | $349M | $345M | $425M | $285M | $257M | $273M | $238M | $267M | |
| Current Liabilities | $579M | $658M | $692M | $687M | $529M | $507M | $527M | $520M | $418M | |
| Capital Leases | $198M | $178M | $79M | $35M | $36M | $29M | $5M | $8M | $11M | |
| Deferred Tax | $153M | $164M | $156M | $156M | $162M | $155M | $154M | $121M | $165M | |
| Other Non-current Liabilities | $51M | $55M | $44M | $42M | $43M | $36M | $30M | $34M | $24M | |
| Long-term Debt | $264M | $351M | $342M | $275M | $270M | $282M | $331M | $292M | $161M | |
| Total Debt | $264M | $351M | $342M | $275M | $270M | $282M | $331M | $292M | · | |
| Retained Earnings | $2.02B | $1.95B | $1.78B | $1.42B | $1.25B | $1.18B | $1.07B | $871M | $736M | |
| Treasury Stock | $599M | $525M | $375M | $258M | $266M | $269M | $249M | $259M | $266M | |
| AOCI | $-1M | $-129.0K | $-214.0K | $-207.0K | $-191.0K | $-186.0K | $-182.0K | $-194.0K | $-273.0K | |
| Stockholders' Equity | $1.64B | $1.63B | $1.60B | $1.34B | $1.16B | $1.08B | $981M | $770M | $628M | |
| Liabilities + Equity | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B | $1.99B | $1.92B | $1.67B | $1.36B |
التدفق النقدي
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $184M | $154M | $131M | $124M | $117M | $84M | $62M | $45M | |
| Stock-based Comp | $19M | $21M | $20M | $20M | $17M | $16M | $13M | $10M | $8M | |
| Deferred Tax | $-10M | $8M | $-15.0K | $-6M | $7M | $1M | $41M | $-44M | $12M | |
| Amort. of Intangibles | $34M | $27M | $27M | $19M | $14M | $14M | $6M | $3M | $1M | |
| Other Non-cash | $-111M | $41M | $-73M | $-63M | $-46M | $13M | $-130M | $-38M | $-38M | |
| Operating Cash Flow | $194M | $422M | $458M | $253M | $175M | $255M | $211M | $125M | $102M | |
| CapEx | $51M | $140M | $219M | $133M | $115M | $95M | $200M | $75M | $107M | |
| Investing Cash Flow | $-53M | $-373M | $-279M | $-210M | $-197M | $-66M | $-209M | $-235M | $-105M | |
| Debt Issued | $18M | $114M | $179M | $112M | $187M | $56M | $172M | $99M | $62M | |
| Net Debt Issued | $-89M | $8M | $68M | $4M | $-11M | $-49M | $39M | $19M | $27M | |
| Stock Repurchased | $68M | $144M | $75M | $0 | $0 | $25M | · | · | $100M | |
| Net Stock Activity | $-68M | $-144M | $-75M | $0 | · | $-25M | · | · | $-100M | |
| Dividends Paid | $30M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-201M | $-148M | $-52M | $-7M | $-22M | $-81M | $32M | $11M | $-77M | |
| Net Change in Cash | $-60M | $-99M | $127M | $35M | $-44M | $107M | $33M | $-99M | $-80M | |
| Taxes Paid | $38M | $35M | $129M | · | · | · | · | · | · | |
| Free Cash Flow | $144M | $282M | $239M | $120M | $60M | $160M | $11M | $51M | $-5M | |
| Levered FCF | · | $271M | $234M | $114M | $52M | $151M | $4M | $41M | $-7M |
الربحية
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 16.7% | 14.2% | 12.2% | 14.2% | 12.1% | · | · | |
| Operating Margin | 3.5% | 5.1% | 8.9% | 5.6% | 3.0% | 4.2% | 3.4% | · | · | |
| Net Margin | 2.6% | 4.0% | 6.7% | 4.0% | 2.1% | 2.9% | 5.5% | · | · | |
| Pretax Margin | 3.4% | 5.0% | 8.8% | 5.5% | 2.8% | 3.9% | 3.2% | · | · | |
| EBITDA Margin | 8.4% | 9.4% | 11.8% | 8.7% | 6.6% | 7.3% | 5.7% | · | · | |
| ROA | 3.6% | 5.8% | 13.6% | 7.5% | 3.6% | 5.5% | 11.2% | 8.9% | · | |
| ROE | 6.3% | 10.3% | 22.9% | 13.2% | 6.4% | 10.1% | 21.1% | 19.3% | · | |
| ROIC | 5.8% | 8.6% | 18.6% | 11.0% | 5.7% | 8.4% | 7.1% | 13.5% | · |
السيولة والملاءة
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.5 | 1.3 | 1.3 | 1.3 | 1.1 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 1.2 | 1.0 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | 15.8 | 71.6 | 32.6 | 10.9 | 13.9 | 13.0 | 14.3 | 34.2 |
الكفاءة
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 2.0 | 1.9 | 1.7 | 1.9 | 2.0 | · | · | |
| Receivables Turnover | · | · | · | · | · | 8.0 | 8.2 | · | · |
لكل سهم
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $64584.81 | $65712.62 | $159137.34 | $124878.53 | $104.21 | $109.56 | $109.76 | · | · | |
| Cash Flow / Share | $3181.77 | $6600.96 | $13652.46 | $7460.02 | $5.22 | $7.60 | $6.28 | $3.75 | $3.02 | |
| EPS (TTM) | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 | $3.20 | $6.01 | $4.05 | $2.20 |
معدلات النمو
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | -21.3% | 26.2% | 21.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 6.3% | · | · | · | · | · | · | · | |
| EPS YoY | -35.1% | -50.7% | 110.3% | 15.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -12.4% | 6.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -37.9% | -53.1% | 108.2% | 133.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | 31.6% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B | $3.67B | $3.68B | $3.12B | $2.75B | |
| Net Income TTM | $104M | $168M | $357M | $171M | $74M | $107M | $202M | $135M | $75M | |
| P/E | 26.2 | 17.5 | 7.5 | 16.6 | 13.0 | 8.0 | 3.1 | 5.9 | 9.9 | |
| Earnings Yield | 3.8% | 5.7% | 13.4% | 6.0% | 7.7% | 12.5% | 32.4% | 16.9% | 10.1% | |
| Payout Ratio | 29.1% | · | · | · | · | · | · | · | · | |
| Annual Payout | $30M | $0 | $0 | · | · | · | · | · | · |
قائمة الدخل
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $934M | $906M | $915M | $974M | $987M | $986M | $999M | $985M | $1.02B | $1.04B | $1.15B | $1.29B | $1.36B | $1.40B | $1.30B | $1.26B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | $1.15B | $1.08B | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $223M | $247M | $215M | · | |
| SG&A Expense | $27M | $29M | $27M | $29M | $30M | $28M | $27M | $29M | $24M | $27M | $26M | $27M | $34M | $36M | $23M | $27M | |
| Operating Expenses | $895M | $871M | $878M | $942M | $955M | $947M | $962M | $956M | $982M | $978M | $1.07B | $1.18B | $1.24B | $1.26B | $1.18B | $3.73B | |
| Operating Income | $39M | $34M | $37M | $32M | $32M | $40M | $37M | $29M | $43M | $62M | $78M | $104M | $118M | $138M | $115M | $118M | |
| Interest Expense | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $3M | · | $2M | $1M | $2M | $2M | |
| Interest Income | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $4M | $3M | $2M | $1M | $825.0K | $40.0K | $5.0K | $4.0K | · | |
| Other Non-op | $735.0K | $728.0K | $295.0K | $92.0K | $-23.0K | $-66.0K | $-170.0K | $478.0K | $-188.0K | $69.0K | $38.0K | $316.0K | $-384.0K | $-195.0K | $132.0K | $136.0K | |
| Pretax Income | $39M | $33M | $36M | $30M | $31M | $38M | $34M | $30M | $42M | $61M | $77M | $103M | $115M | $136M | $113M | $116M | |
| Income Tax | $10M | $8M | $8M | $5M | $7M | $9M | $7M | $992.0K | $11M | $15M | $15M | $24M | $28M | $33M | $26M | $32M | |
| Net Income | $29M | $25M | $27M | $24M | $24M | $29M | $27M | $29M | $30M | $47M | $62M | $79M | $87M | $103M | $88M | $84M | |
| EPS (Basic) | $0.48 | $0.42 | $0.45 | $0.41 | $0.39 | $0.48 | $0.44 | $0.48 | $0.49 | $0.73 | $0.95 | $-2.92 | $2.63 | $3.06 | $2.60 | $-0.06 | |
| EPS (Diluted) | $0.47 | $0.42 | $0.44 | $0.40 | $0.39 | $0.47 | $0.44 | $0.48 | $0.48 | $0.72 | $0.94 | $-2.90 | $2.61 | $3.03 | $2.58 | $-0.04 | |
| Shares (Basic) | 60,006 | 60,002 | 60,190 | · | 60,374 | 60,710 | 61,325 | · | 62,278 | 64,074 | 65,098 | · | 33,145 | 33,651 | 33,644 | · | |
| Shares (Diluted) | 60,333 | 60,210 | 60,420 | · | 60,949 | 61,108 | 61,666 | · | 62,986 | 64,586 | 65,676 | · | 33,521 | 33,935 | 33,966 | · | |
| EBITDA | $39M | $34M | $84M | · | $32M | $40M | $87M | · | $43M | $62M | $124M | · | $118M | $138M | $150M | · |
الميزانية العمومية
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $137M | $113M | $98M | $186M | $220M | $195M | $187M | $401M | $342M | $343M | · | $212M | $298M | $207M | · | |
| Prepaid Expense | $23M | $17M | $24M | $34M | $26M | $16M | $29M | $41M | $27M | $15M | $19M | · | $23M | $18M | $24M | · | |
| Current Assets | $788M | $745M | $753M | $768M | $805M | $837M | $828M | $849M | $1.08B | $990M | $1.07B | · | $1.02B | $1.12B | $1.00B | · | |
| PP&E (Net) | $764M | $725M | $732M | $740M | $742M | $760M | $777M | $792M | $790M | $783M | $777M | · | $756M | $713M | $690M | · | |
| PP&E (Gross) | · | · | · | $1.36B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $623M | · | · | · | $574M | · | · | · | · | · | · | · | · | |
| Goodwill | $818M | $804M | $812M | $814M | $773M | $772M | $735M | $734M | $630M | $629M | $629M | $629M | $628M | $577M | $577M | $577M | |
| Intangibles | $252M | $259M | $259M | $267M | $240M | $248M | $296M | $305M | $177M | $184M | $190M | · | $205M | $184M | $190M | · | |
| Other Non-current Assets | $25M | $25M | $25M | $22M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | · | $21M | $20M | $19M | · | |
| Total Assets | $2.90B | $2.80B | $2.82B | $2.87B | $2.83B | $2.86B | $2.89B | $2.94B | $2.92B | $2.80B | $2.89B | · | $2.75B | $2.68B | $2.55B | · | |
| Accounts Payable | $243M | $235M | $263M | $280M | $306M | $326M | $321M | $349M | $345M | $293M | $330M | · | $403M | $424M | $419M | · | |
| Current Liabilities | $535M | $526M | $555M | $579M | $618M | $635M | $649M | $658M | $656M | $594M | $638M | · | $741M | $719M | $708M | · | |
| Capital Leases | $197M | $186M | $188M | $198M | $194M | $164M | $175M | $178M | $165M | $141M | $146M | · | $80M | $36M | $34M | · | |
| Deferred Tax | $172M | $148M | $151M | $153M | $152M | $155M | $160M | $164M | $174M | $166M | $160M | · | $152M | $158M | $161M | · | |
| Other Non-current Liabilities | $52M | $52M | $50M | $51M | $55M | $53M | $53M | $55M | $48M | $49M | $48M | · | $45M | $43M | $42M | · | |
| Long-term Debt | $255M | $232M | $252M | $264M | $287M | $313M | $335M | $351M | $347M | $337M | $334M | · | $320M | $287M | $272M | · | |
| Total Debt | $255M | $232M | $252M | · | $287M | $313M | $335M | · | $347M | $337M | $334M | · | $320M | $287M | $272M | · | |
| Retained Earnings | $2.08B | $2.06B | $2.04B | $2.02B | $2.01B | $1.99B | $1.97B | $1.95B | $1.92B | $1.89B | $1.84B | · | $1.70B | $1.61B | $1.51B | · | |
| Treasury Stock | $605M | $604M | $601M | $599M | $596M | $560M | $556M | $525M | $496M | $478M | $375M | · | $372M | $260M | $259M | · | |
| AOCI | $4M | $3M | $-2M | $-1M | $-232.0K | $-200.0K | $-137.0K | $-129.0K | $-167.0K | $-136.0K | $-180.0K | · | $-238.0K | $-203.0K | $-187.0K | · | |
| Stockholders' Equity | $1.70B | $1.67B | $1.65B | $1.64B | $1.63B | $1.64B | $1.62B | $1.63B | $1.63B | $1.61B | $1.66B | · | $1.52B | $1.54B | $1.43B | $1.34B | |
| Liabilities + Equity | $2.90B | $2.80B | $2.82B | $2.87B | $2.83B | $2.86B | $2.89B | $2.94B | $2.92B | $2.80B | $2.89B | · | $2.75B | $2.68B | $2.55B | · |
التدفق النقدي
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $47M | $47M | $47M | $46M | $49M | $50M | $48M | $45M | $46M | $46M | $42M | $39M | $37M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Other Non-cash | · | · | $-9M | · | · | · | $-182.0K | · | · | · | $-23M | · | · | · | $-47M | · | |
| Operating Cash Flow | $28M | $62M | $70M | $604.0K | $43M | $70M | $81M | $99M | $101M | $132M | $89M | $108M | $150M | $121M | $80M | $75M | |
| CapEx | $9M | $11M | $19M | $8M | $12M | $14M | $18M | $34M | $40M | $39M | $27M | $61M | $72M | $55M | $31M | $49M | |
| Investing Cash Flow | $-61M | $-11M | $-16M | $-24M | $-8M | $-8M | $-14M | $-288M | $-35M | $-34M | $-17M | $-53M | $-159M | $-43M | $-24M | $-157M | |
| Debt Issued | $48M | $5M | $14M | $0 | $2M | $4M | $12M | $29M | $35M | $29M | $21M | $52M | $61M | $43M | $24M | $41M | |
| Net Debt Issued | · | · | $-12M | · | · | · | $-16M | · | · | · | $-8M | · | · | · | $-3M | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $35M | $7M | $26M | $26M | $17M | $100M | $0 | $0 | $75M | · | · | $0 | |
| Net Stock Activity | · | · | $-14M | · | · | · | $-26M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $15M | $-28M | $-40M | $-36M | $-70M | $-37M | $-58M | $-25M | $-8M | $-98M | $-17M | $20M | $-77M | $14M | $-9M | $11M | |
| Net Change in Cash | $-17M | $22M | $14M | $-59M | $-34M | $25M | $8M | $-213M | $58M | $-141.0K | $56M | $75M | $-87M | $92M | $47M | $-71M | |
| Taxes Paid | $167.0K | $17M | $-107.0K | $10M | $8M | $22M | $-1M | $12M | $9M | $13M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $51M | · | · | · | $63M | · | · | · | $63M | · | · | · | $49M | · | |
| Levered FCF | · | · | · | · | · | · | $60M | · | · | · | $60M | · | · | · | $48M | · |
الربحية
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | 16.5% | 17.6% | 16.6% | · | |
| Operating Margin | 4.2% | 3.8% | 4.1% | · | 3.2% | 4.0% | 3.7% | · | 4.2% | 6.0% | 6.8% | · | 8.7% | 9.8% | 8.9% | · | |
| Net Margin | 3.1% | 2.8% | 2.9% | · | 2.4% | 2.9% | 2.7% | · | 3.0% | 4.5% | 5.4% | · | 6.4% | 7.3% | 6.7% | · | |
| Pretax Margin | 4.1% | 3.6% | 3.9% | · | 3.1% | 3.8% | 3.5% | · | 4.1% | 5.9% | 6.7% | · | 8.5% | 9.7% | 8.7% | · | |
| EBITDA Margin | 4.2% | 3.8% | 9.2% | · | 3.2% | 4.0% | 8.7% | · | 4.2% | 6.0% | 10.8% | · | 8.7% | 9.8% | 11.6% | · | |
| ROA | 1.0% | 0.89% | 0.94% | · | 0.82% | 1.0% | 0.94% | · | 1.1% | 1.7% | 2.3% | · | 3.5% | 4.2% | 3.7% | · | |
| ROE | 1.7% | 1.5% | 1.6% | · | 1.5% | 1.8% | 1.7% | · | 1.9% | 3.0% | 4.0% | · | 6.3% | 7.5% | 6.7% | · | |
| ROIC | 1.5% | 1.4% | 1.5% | · | 1.3% | 1.6% | 1.5% | · | 1.6% | 2.4% | 3.2% | · | 4.9% | 5.7% | 5.2% | · |
السيولة والملاءة
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | 10.7 | 9.5 | · | 12.0 | 19.9 | 26.3 | · | 54.7 | 98.2 | 67.8 | · |
الكفاءة
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · |
لكل سهم
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $15488.97 | $15041.49 | $15147.57 | · | $16192.09 | $16143.47 | $16208.17 | · | $32541.68 | $32219.43 | $35089.38 | · | $40434.56 | $41298.28 | $38218.31 | · | |
| Cash Flow / Share | · | · | $1159.14 | · | · | · | $1305.68 | · | · | · | $2721.69 | · | · | · | $2361.48 | · | |
| EPS (TTM) | $1.73 | $1.65 | $1.70 | · | $1.78 | $1.87 | $2.12 | · | $-0.76 | $1.37 | $3.68 | · | $8.18 | $6.85 | $4.60 | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.73B | $3.78B | $3.86B | · | $3.96B | $4.00B | $4.05B | · | $4.50B | $4.83B | $5.19B | · | $5.31B | $5.03B | $4.61B | · | |
| Net Income TTM | $105M | $100M | $104M | · | $108M | $115M | $133M | · | $218M | $275M | $331M | · | $362M | $318M | $242M | · | |
| P/E | 19.9 | 20.3 | 21.9 | · | 25.5 | 23.0 | 20.4 | · | -51.7 | 29.3 | 11.4 | · | 4.2 | 5.2 | 8.4 | · | |
| Earnings Yield | 5.0% | 4.9% | 4.6% | · | 3.9% | 4.3% | 4.9% | · | -1.9% | 3.4% | 8.8% | · | 23.7% | 19.3% | 11.9% | · | |
| Payout Ratio | · | · | 27.9% | · | · | · | 28.2% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $30M | $30M | $30M | · | $23M | $15M | $8M | · | · | · | · | · | · | · | · | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B |
| هامش الربح الإجمالي % | · | · | 16.7% | 14.2% | 12.2% |
| هامش الربح التشغيلي % | 3.5% | 5.1% | 8.9% | 5.6% | 3.0% |
| صافي الدخل | $104M | $168M | $357M | $171M | $74M |
| EPS المخفف | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 |
| المقياس | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| النسبة الحالية | 1.3 | 1.3 | 1.5 | 1.3 | 1.3 |
| النسبة السريعة | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 |
| المقياس | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $144M | $282M | $239M | $120M | $60M |
الملاك المؤسسيون (13F) 308 مقدمي إقرار · $3.0B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 53 (-4 مقابل الربع السابق) | 36 (-16 مقابل الربع السابق) | 90 (+3 مقابل الربع السابق) | 100 (+8 مقابل الربع السابق) | +1.3M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BlackRock, Inc. | $418295475 | 9552306 | 14,05% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $326094232 | 7446774 | 10,95% | الأسهم |
| VANGUARD GROUP INC | $271675053 | 6375852 | 9,13% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $180466745 | 4121154 | 6,06% | الأسهم |
| Capital International Investors | $175349304 | 4004323 | 5,89% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $154599588 | 3530477 | 5,19% | الأسهم |
| STATE STREET CORP | $117359521 | 2680053 | 3,94% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $111063307 | 2536271 | 3,73% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $70725686 | 1614786 | 2,38% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $69853676 | 1595197 | 2,35% | الأسهم |
| Broad Bay Capital Management, LP | $68960667 | 1574804 | 2,32% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $44251547 | 1010540 | 1,49% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $42599963 | 972824 | 1,43% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $42383666 | 967883 | 1,42% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $41924677 | 957403 | 1,41% | الأسهم |
| HighTower Advisors, LLC | $39823857 | 909428 | 1,34% | الأسهم |
| River Road Asset Management, LLC | $38270446 | 873954 | 1,29% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $37654320 | 859884 | 1,26% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $36038995 | 822996 | 1,21% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33926084 | 774745 | 1,14% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33445000 | 763768 | 1,12% | الأسهم |
| MORGAN STANLEY | $30177489 | 689139 | 1,01% | الأسهم |
| NORTHERN TRUST CORP | $27374093 | 625122 | 0,92% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $25351345 | 578930 | 0,85% | الأسهم |
| Bank of New York Mellon Corp | $24128944 | 551015 | 0,81% | الأسهم |
| AMERIPRISE FINANCIAL INC | $19542250 | 446272 | 0,66% | الأسهم |
| Qube Research & Technologies Ltd | $19191581 | 438264 | 0,64% | الأسهم |
| Arvin Capital Management LP | $17621797 | 402416 | 0,59% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $17364968 | 396551 | 0,58% | الأسهم |
| GOLDMAN SACHS GROUP INC | $16826820 | 384262 | 0,57% | الأسهم |
| Schonfeld Strategic Advisors LLC | $15621907 | 356746 | 0,52% | الأسهم |
| ROYCE & ASSOCIATES LP | $15235767 | 347928 | 0,51% | الأسهم |
| Stephens Investment Management Group LLC | $15066825 | 344070 | 0,51% | الأسهم |
| Invesco Ltd. | $13949786 | 318561 | 0,47% | الأسهم |
| UBS Group AG | $13529096 | 308954 | 0,45% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $12820486 | 292772 | 0,43% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11530324 | 262172 | 0,39% | الأسهم |
| VELA Investment Management, LLC | $11359958 | 259419 | 0,38% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $11125813 | 254072 | 0,37% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10883085 | 248529 | 0,37% | الأسهم |
| Public Sector Pension Investment Board | $9102759 | 207873 | 0,31% | الأسهم |
| Russell Investments Group, Ltd. | $9053234 | 206741 | 0,30% | الأسهم |
| D. E. Shaw & Co., Inc. | $8632542 | 197135 | 0,29% | الأسهم |
| AYAL Capital Advisors Ltd | $8320100 | 190000 | 0,28% | عقد خيار الشراء |
| 1060 Capital, LLC | $7663250 | 175000 | 0,26% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $7320410 | 167171 | 0,25% | الأسهم |
| RHUMBLINE ADVISERS | $7000245 | 159860 | 0,24% | الأسهم |
| TWO SIGMA ADVISERS, LP | $6838905 | 160500 | 0,23% | الأسهم |
| Nuveen, LLC | $6446239 | 147208 | 0,22% | الأسهم |
| Legal & General Group Plc | $6260000 | 142955 | 0,21% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه | 10 يناير، 2001 | · | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 48 من المطلعين · مسؤولون 35 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Phillip D Yeager | President, CEO & Vice Chairman | 2 يناير، 2026 A | 225834 | 0 | 1 | $-1397760 |
| Kevin Beth | Chief Financial Officer | 2 يناير، 2026 A | 81755 | 0 | 0 | $0 |
| Geoffrey Demartino | EVP, Chief Financial Officer | 2 يناير، 2023 A | 27796 | 0 | 0 | $0 |
| Terri Pizzuto | EVP, CFO, Treasurer | 2 يناير، 2020 F | 204911 | 0 | 0 | $0 |
| Thomas M White | Senior VP, CFO, Treasurer | 2 يناير، 2007 A | 47649 | 0 | 0 | $0 |
| Donald Maltby | President and COO | 2 يناير، 2019 F | 140811 | 0 | 0 | $0 |
| James J. Damman | President-Mode Transportation | 22 فبراير، 2018 F | 91066 | 0 | 0 | $0 |
| Mark A Yeager | Vice Chairman, President & COO | 20 إبريل، 2015 F | 314961 | 0 | 0 | $0 |
| Brian Daniel Alexander | Chief Operating Officer | 2 يناير، 2024 A | 18356 | 0 | 0 | $0 |
| Dennis P. Mathews | Chief Accounting Officer | 1 إبريل، 2026 F | 9516 | 0 | 0 | $0 |
| Brian Meents | Chief Marketing Officer | 2 يناير، 2026 A | 40566 | 0 | 0 | $0 |
| Dhruv Bansal | Chief Information Officer | 2 يناير، 2026 A | 46965 | 0 | 0 | $0 |
| Thomas P. Lafrance | Chief Legal Officer | 2 يناير، 2026 A | 42021 | 0 | 0 | $0 |
| David P Yeager | Executive Chairman | 2 يناير، 2026 A | 410039 | 0 | 0 | $0 |
| Brent Michael Rhodes | Chief Accounting Officer | 1 إبريل، 2025 F | 8431 | 0 | 0 | $0 |
| Michele Mcdermott | Chief Human Resources Officer | 2 يناير، 2024 A | 25896 | 0 | 0 | $0 |
| Vincent C Paperiello | EVP, CSO and President, ITS | 9 نوفمبر، 2022 F | 55602 | 0 | 0 | $0 |
| Vava Dimond | EVP, Chief Information Officer | 2 يناير، 2022 F | 65302 | 0 | 0 | $0 |
| Douglas G. Beck | EVP Secretary, General Counsel | 2 يناير، 2021 F | 78765 | 0 | 0 | $0 |
| John C Vesco | EVP, President HG Trucking | 22 مايو، 2019 F | 37361 | 0 | 0 | $0 |
| Nicholas Hannigan | EVP, Truck Brokerage | 22 فبراير، 2019 F | 14033 | 0 | 0 | $0 |
| David Marsh | Chief Hwy Solutions Officer | 2 يناير، 2018 F | 99857 | 0 | 0 | $0 |
| Steven E Rand | EVP, Sales | 27 يوليو، 2017 F | 19658 | 0 | 0 | $0 |
| James Gaw | EVP Sales | 10 مايو، 2016 S | 32686 | 0 | 0 | $0 |
| Daniel W Burke | Chief Intermodal Officer | 2 يناير، 2016 F | 38117 | 0 | 0 | $0 |
| Christopher R Kravas | Chief Marketing Officer | 2 يناير، 2016 F | 92140 | 0 | 0 | $0 |
| David C Zeilstra | VP, Gen'l Counsel, Secretary | 2 يناير، 2015 F | 89616 | 0 | 0 | $0 |
| Catherine E Kozik | Chief Information Officer | 13 يناير، 2014 A | 12000 | 0 | 0 | $0 |
| Dennis R Polsen | EVP Information Systems | 10 يناير، 2014 S | 83536 | 0 | 0 | $0 |
| David Porter | EVP Logistics | 2 يناير، 2012 A | 14819 | 0 | 0 | $0 |
| Dwight Nixon | EVP Highway | 2 يناير، 2011 A | 31782 | 0 | 0 | $0 |
| Stephen Cosgrove | EVP Customer Service | 21 ديسمبر، 2008 F | 28257 | 0 | 0 | $0 |
| Phillip C Yeager | Chairman | 20 مارس، 2008 G | 176439 | 0 | 0 | $0 |
| Daniel Hardman | EVP - Intermodal (retired) | 3 يناير، 2005 F | 22694 | 0 | 0 | $0 |
| Richard M Rogan | Executive VP, Marketing | 29 أكتوبر، 2003 A | 5300 | 0 | 0 | $0 |
| Gary Yablon | مدير | 2 يناير، 2026 A | 37457 | 1 | 0 | $199717 |
| Jenell Ross | مدير | 2 يناير، 2026 A | 28074 | 0 | 0 | $0 |
| Mary H Boosalis | مدير | 2 يناير، 2026 A | 53734 | 0 | 0 | $0 |
| James C. Kenny | مدير | 2 يناير، 2026 A | 61354 | 0 | 0 | $0 |
| Peter Mcnitt | مدير | 2 يناير، 2026 A | 49532 | 0 | 0 | $0 |
| Michael E Flannery | مدير | 2 يناير، 2026 A | 21321 | 0 | 0 | $0 |
| SLARK MARTIN P | مدير | 2 يناير، 2026 A | 243050 | 0 | 0 | $0 |
| Lisa Dykstra | مدير | 3 يناير، 2025 A | 14572 | 0 | 0 | $0 |
| Charles R Reaves | مدير | 2 يناير، 2022 F | 63624 | 0 | 0 | $0 |
| WARD JONATHAN P | مدير | 2 يناير، 2022 F | 26765 | 0 | 0 | $0 |
| Gary D Eppen | مدير | 2 يناير، 2018 F | 81449 | 0 | 0 | $0 |
| Debra Jensen | مالك 10% | 16 سبتمبر، 2004 S | 0 | 0 | 0 | $0 |
| Thomas L Hardin | · | 16 ديسمبر، 2004 X | 14100 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 55 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,60% | 52936 SH | 2 أكتوبر، 2026 | يومي |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,54% | 104068 SH | 2 أكتوبر، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 21831 NS | 31 يوليو، 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,47% | 18147 NS | 31 يوليو، 2026 | N-PORT |
| IYT · iShares Trust | 0,29% | 161784 SH | 11 سبتمبر، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 128544 SH | 19 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 79684 NS | 31 يوليو، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 21183 SH | 2 أكتوبر، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,20% | 361644 NS | 31 يوليو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 52829 SH | 19 أغسطس، 2026 | يومي |
| TPOR · Direxion Shares ETF Trust | 0,16% | 601 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 454234 NS | 31 يوليو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 211924 SH | 19 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 10314 SH | 2 أكتوبر، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,13% | 1738 NS | 31 يوليو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2261 NS | 31 يوليو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 16229 NS | 31 يوليو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 3776 NS | 31 يوليو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 66055 SH | 2 أكتوبر، 2026 | يومي |
| RSSL · Global X Funds | 0,09% | 28930 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 347286 SH | 19 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9132 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1553440 SH | 11 سبتمبر، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 224917 NS | 31 يوليو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 794040 SH | 19 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 19390 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 4366 NS | 31 يوليو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 8111 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 695411 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1250783 SH | 19 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,03% | 71822 SH | 19 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2025 SH | 2 أكتوبر، 2026 | يومي |
| WSML · iShares Trust | 0,02% | 3452 SH | 11 سبتمبر، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,02% | 51333 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 151440 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10420 NS | 31 يوليو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 39691 SH | 2 أكتوبر، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 237442 SH | 19 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,01% | 4536 NS | 31 يوليو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3647 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16127 NS | 31 يوليو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 162 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17975 NS | 31 يوليو، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17830 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,00% | 83335 SH | 11 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1737483 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47342 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4940 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13292 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 3700788 SH | 10 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 540628 SH | 8 سبتمبر، 2026 | يومي |
| IWN · iShares Trust | · | 568460 SH | 11 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 8402 SH | 31 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 2725 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 7659 SH | 11 سبتمبر، 2026 | يومي |
HUBG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-10-02السعر المستهدف المتوسط $38.58 +29,6%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| HUBG | · | 26.2 | -6.1% | 2.6% | 6.3% | · |
| UPS | · | 15.1 | -2.6% | 6.3% | 33.8% | · |
| FDX | · | 17.9 | 7.7% | 4.7% | 14.8% | · |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | · |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | · |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | · |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | · |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | · |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | · |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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