HUBG Hub Group, Inc. - Class A Common Stock
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.
اقرأ المزيد
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 ↗
HUBG 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
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؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 5 يونيو، 2026 | $0,1250 |
| 13 مارس، 2026 | $0,1250 |
| 5 ديسمبر، 2025 | $0,1250 |
| 12 سبتمبر، 2025 | $0,1250 |
| 23 يونيو، 2025 | $0,1250 |
| 18 مارس، 2025 | $0,1250 |
| 6 ديسمبر، 2024 | $0,1250 |
| 6 سبتمبر، 2024 | $0,1250 |
| 7 يونيو، 2024 | $0,1250 |
| 7 مارس، 2024 | $0,1250 |
HUBG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 10,0%
- شراء 8 40,0%
- احتفاظ 9 45,0%
- بيع 0 0,0%
- بيع قوي 1 5,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2025 | $0.49 | $0.50 | -0.01% |
| 30 يونيو، 2025 | $0.45 | $0.45 | 0.00% |
| 31 مارس، 2025 | $0.44 | $0.44 | 0.00% |
| 31 ديسمبر، 2024 | $0.48 | $0.49 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| 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% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| 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 23
| 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 18
| 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 8
| 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 5
| 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 2
| 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 | · | · |
معدلات النمو 6
| 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) 6
| 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 17
| 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 | -121,786 | 60,374 | 60,710 | 61,325 | -128,126 | 62,278 | 64,074 | 65,098 | -34,022 | 33,145 | 33,651 | 33,644 | -33,412 | |
| Shares (Diluted) | 60,333 | 60,210 | 60,420 | -122,619 | 60,949 | 61,108 | 61,666 | -129,294 | 62,986 | 64,586 | 65,676 | -34,304 | 33,521 | 33,935 | 33,966 | -33,743 | |
| EBITDA | $39M | $34M | $84M | · | $32M | $40M | $87M | · | $43M | $62M | $124M | · | $118M | $138M | $150M | · |
الميزانية العمومية 22
| 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 16
| 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 8
| 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 5
| 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 1
| 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 | · |
التقييم (آخر 12 شهرًا) 5
| 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 | $3.74B | $3.79B | $3.89B | · | $4.00B | $4.05B | $4.22B | · | $4.57B | $4.95B | $5.21B | · | $5.13B | $4.76B | $4.27B | · | |
| Net Income TTM | $104M | $105M | $107M | · | $110M | $133M | $166M | · | $226M | $298M | $339M | · | $321M | $260M | $175M | · | |
| P/E | 20.0 | 19.4 | 21.4 | · | 25.5 | 20.4 | 16.8 | · | 8.3 | 5.5 | 4.6 | · | 3.6 | 4.6 | 7.5 | · | |
| Earnings Yield | 5.0% | 5.1% | 4.7% | · | 3.9% | 4.9% | 6.0% | · | 12.1% | 18.2% | 21.8% | · | 27.5% | 21.6% | 13.3% | · | |
| Payout Ratio | · | · | 27.9% | · | · | · | 28.2% | · | · | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 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 |
الميزانية العمومية
| 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 |
التدفق النقدي
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $144M | $282M | $239M | $120M | $60M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 311 مقدمي إقرار · $1.9B إجمالي · حتى تاريخ 30 يونيو، 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 |
|---|---|---|---|---|
| 59 (+2 مقابل الربع السابق) | 36 (-15 مقابل الربع السابق) | 86 (-2 مقابل الربع السابق) | 90 (+1 مقابل الربع السابق) | +742K |
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 |
|---|---|---|---|---|
| Capital International Investors | $175349304 | 4004323 | 9,10% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $173375689 | 3959253 | 9,00% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $173363212 | 3958968 | 8,99% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $154599588 | 3530477 | 8,02% | الأسهم |
| STATE STREET CORP | $117359521 | 2680053 | 6,09% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $111063307 | 2536271 | 5,76% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $69853676 | 1595197 | 3,62% | الأسهم |
| Broad Bay Capital Management, LP | $68960667 | 1574804 | 3,58% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $60821133 | 1388603 | 3,16% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $44251547 | 1010540 | 2,30% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $42383666 | 967883 | 2,20% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $41924677 | 957403 | 2,18% | الأسهم |
| HighTower Advisors, LLC | $39823857 | 909428 | 2,07% | الأسهم |
| River Road Asset Management, LLC | $38270446 | 873954 | 1,99% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $37654320 | 859884 | 1,95% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $36038995 | 822996 | 1,87% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $36005762 | 999050 | 1,87% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33926084 | 774745 | 1,76% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33445000 | 763768 | 1,74% | الأسهم |
| Qube Research & Technologies Ltd | $19191581 | 438264 | 1,00% | الأسهم |
| Arvin Capital Management LP | $17621797 | 402416 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $17364968 | 396551 | 0,90% | الأسهم |
| AMERIPRISE FINANCIAL INC | $17241830 | 393739 | 0,89% | الأسهم |
| Schonfeld Strategic Advisors LLC | $15621907 | 356746 | 0,81% | الأسهم |
| ROYCE & ASSOCIATES LP | $15235767 | 347928 | 0,79% | الأسهم |
| Bank of New York Mellon Corp | $15140480 | 345752 | 0,79% | الأسهم |
| Stephens Investment Management Group LLC | $15066825 | 344070 | 0,78% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $12764654 | 291497 | 0,66% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12045622 | 275077 | 0,62% | الأسهم |
| VELA Investment Management, LLC | $11639207 | 265796 | 0,60% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $11125813 | 254072 | 0,58% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10883085 | 248529 | 0,56% | الأسهم |
| Public Sector Pension Investment Board | $9102759 | 207873 | 0,47% | الأسهم |
| D. E. Shaw & Co., Inc. | $8632542 | 197135 | 0,45% | الأسهم |
| AYAL Capital Advisors Ltd | $8320100 | 190000 | 0,43% | عقد خيار الشراء |
| 1060 Capital, LLC | $7663250 | 175000 | 0,40% | الأسهم |
| RHUMBLINE ADVISERS | $7000245 | 159860 | 0,36% | الأسهم |
| TWO SIGMA ADVISERS, LP | $6838905 | 160500 | 0,35% | الأسهم |
| FIRST TRUST ADVISORS LP | $5802746 | 132513 | 0,30% | الأسهم |
| CITADEL ADVISORS LLC | $5790571 | 132235 | 0,30% | الأسهم |
| Verition Fund Management LLC | $5771697 | 131804 | 0,30% | الأسهم |
| J. Goldman & Co LP | $5766968 | 131696 | 0,30% | الأسهم |
| MAIRS & POWER INC | $5687401 | 129879 | 0,30% | الأسهم |
| BlackRock, Inc. | $5465693 | 124816 | 0,28% | الأسهم |
| FMR LLC | $5459616 | 124677 | 0,28% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5255982 | 120027 | 0,27% | الأسهم |
| Swiss National Bank | $5206631 | 118900 | 0,27% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $4779547 | 109147 | 0,25% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $4640287 | 105967 | 0,24% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4501481 | 102797 | 0,23% | الأسهم |
| Baird Financial Group, Inc. | $4167157 | 95162 | 0,22% | الأسهم |
| Legal & General Group Plc | $4062311 | 92768 | 0,21% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $4059289 | 92699 | 0,21% | الأسهم |
| Concentric Capital Strategies, LP | $4042868 | 92324 | 0,21% | الأسهم |
| Allianz Asset Management GmbH | $4000260 | 91351 | 0,21% | الأسهم |
| Balyasny Asset Management L.P. | $3396309 | 77559 | 0,18% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $3173401 | 72469 | 0,16% | الأسهم |
| Edgestream Partners, L.P. | $2941112 | 67164 | 0,15% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2859049 | 65290 | 0,15% | الأسهم |
| Squarepoint Ops LLC | $2797393 | 63882 | 0,15% | الأسهم |
| Rockefeller Capital Management L.P. | $2741254 | 62600 | 0,14% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2734554 | 62447 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2585654 | 71744 | 0,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2491986 | 69145 | 0,13% | الأسهم |
| Cardinal Capital Management | $2378016 | 54305 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2365054 | 54009 | 0,12% | الأسهم |
| AYAL Capital Advisors Ltd | $2298975 | 52500 | 0,12% | الأسهم |
| Holocene Advisors, LP | $2225452 | 50821 | 0,12% | الأسهم |
| FIFTH THIRD BANCORP | $2065748 | 47174 | 0,11% | الأسهم |
| Quantinno Capital Management LP | $1936084 | 44212 | 0,10% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1930830 | 45314 | 0,10% | الأسهم |
| Vestmark Advisory Solutions, Inc. | $1846055 | 42157 | 0,10% | الأسهم |
| Cinctive Capital Management LP | $1764518 | 40295 | 0,09% | الأسهم |
| XTX Topco Ltd | $1546707 | 35321 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $1542590 | 35227 | 0,08% | الأسهم |
| CAMBIAR INVESTORS LLC | $1512025 | 34529 | 0,08% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1462061 | 33388 | 0,08% | الأسهم |
| Nebula Research & Development LLC | $1452333 | 43444 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1392478 | 31799 | 0,07% | الأسهم |
| State of New Jersey Common Pension Fund D | $1388012 | 31697 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $1311686 | 29954 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1298067 | 29643 | 0,07% | الأسهم |
| JANE STREET GROUP, LLC | $1287426 | 29400 | 0,07% | عقد خيار البيع |
| UBS Group AG | $1273413 | 29080 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1218544 | 27827 | 0,06% | الأسهم |
| CITADEL ADVISORS LLC | $1195467 | 27300 | 0,06% | عقد خيار البيع |
| SOROS FUND MANAGEMENT LLC | $1184476 | 27049 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $1160435 | 26500 | 0,06% | الأسهم |
| Russell Investments Group, Ltd. | $1156143 | 26402 | 0,06% | الأسهم |
| VANGUARD GROUP INC | $1043050 | 24479 | 0,05% | الأسهم |
| Vanguard Global Advisers, LLC | $1030641 | 23536 | 0,05% | الأسهم |
| NewEdge Wealth, LLC | $941899 | 21509 | 0,05% | الأسهم |
| JANUS HENDERSON GROUP PLC | $917345 | 25450 | 0,05% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858284 | 19600 | 0,04% | عقد خيار البيع |
| VestGen Advisors, LLC | $849438 | 19398 | 0,04% | الأسهم |
| Freestone Grove Partners LP | $826098 | 18865 | 0,04% | الأسهم |
| Horizon Investments, LLC | $825398 | 18849 | 0,04% | الأسهم |
| US BANCORP \DE\ | $824741 | 18834 | 0,04% | الأسهم |
| Pinnacle Financial Partners, Inc. | $813355 | 18574 | 0,04% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $813268 | 18572 | 0,04% | الأسهم |
المطلعون على الشركة 46 من المطلعين · مسؤولون 33 · 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 |
| Terri Pizzuto | EVP, CFO, Treasurer | 2 يناير، 2018 F | 177801 | 0 | 0 | $0 |
| Thomas M White | Senior VP, CFO, Treasurer | 2 يناير، 2007 A | 47649 | 0 | 0 | $0 |
| James J. Damman | President-Mode Transportation | 22 فبراير، 2018 F | 91066 | 0 | 0 | $0 |
| Donald Maltby | President and COO | 2 يناير، 2018 F | 123807 | 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 |
| Douglas G. Beck | EVP Secretary, General Counsel | 10 يوليو، 2018 F | 50773 | 0 | 0 | $0 |
| Vava Dimond | EVP, Chief Information Officer | 13 يونيو، 2018 F | 47652 | 0 | 0 | $0 |
| John C Vesco | EVP, President HG Trucking | 22 مايو، 2018 A | 29045 | 0 | 0 | $0 |
| Vincent C Paperiello | EVP, Pricing and Yield Mgmt | 1 مايو، 2018 F | 34809 | 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 |
| Lisa Dykstra | مدير | 3 يناير، 2025 A | 14572 | 0 | 0 | $0 |
| SLARK MARTIN P | مدير | 3 يناير، 2025 A | 240066 | 0 | 0 | $0 |
| Charles R Reaves | مدير | 2 يناير، 2018 F | 71268 | 0 | 0 | $0 |
| Gary D Eppen | مدير | 2 يناير، 2018 F | 81449 | 0 | 0 | $0 |
| WARD JONATHAN P | مدير | 2 يناير، 2018 F | 21665 | 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
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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 74 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 24255 NS | 30 إبريل، 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,46% | 18086 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 96316 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 4313 NS | 31 مايو، 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,27% | 1112 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 351729 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 104328 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 454875 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21694 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 1589 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3749 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2174 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 725 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 20698 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 25885 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9398 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 213788 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2813 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 292467 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3585 NS | 30 إبريل، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 18114 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2200 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 200419 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2230 NS | 31 مايو، 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 125021 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 5888 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 2004 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 50419 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9951 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 147906 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2458 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 56 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 298 NS | 30 إبريل، 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 4117 NS | 29 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4312 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21974 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3647 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 23479 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14788 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 744 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21301 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37376 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 يوليو، 2026 | يومي |