HUBG Class A Hub Group, Inc. - Class A Common Stock
NASDAQ · Logistics & Transportation · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Nov 5, 2025
$29.77
· of 52w range
· above low
· to high
$29.3752w low
$53.2652w high
P/E (TTM)
17.2
EPS (TTM)
$1.73
Revenue (TTM)
$3.73B
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52W Range
$29–$53
Analyst Rating
BUY
Price Target
$39
P/E
17.2
ROE
6.3%
Net Profit Margin
2.8%
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HUBG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.77
P/E (TTM)
17.2
EPS (TTM)
$1.73
Revenue (TTM)
$3.73B
ROE (TTM)
6.3%
Debt/Equity (MRQ)
0.1
52W Range
$29–$53
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 29, 2024 | 2-for-1 | Forward |
| June 7, 2006 | 2-for-1 | Forward |
| May 12, 2005 | 2-for-1 | Forward |
About Hub Group, Inc. - Class A Common Stock Company overview from Wikipedia
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.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorLogistics & Transportation
industryLogistics & Transportation
employees6,604
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.95B2016-12-31 → 2024-12-31
EPS$1.702015-12-31 → 2024-12-31
Free Cash Flow$144M2015-12-31 → 2024-12-31
Net margin2.8%2018-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HUBG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.25Y avg ≈16.2 | ≈16.2 | 20.0 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HUBG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 3.8%5Y avg ≈5.2% | ≈5.2% | 4.1% | In line | |
| EBITDA Margin (TTM) | 8.9%5Y avg ≈9.0% | ≈9.0% | 4.2% | In line | |
| Pretax Margin (TTM) | 3.7%5Y avg ≈5.1% | ≈5.1% | 3.3% | Top tier | |
| Net Profit Margin (TTM) | 2.8%5Y avg ≈3.9% | ≈3.9% | 2.6% | In line | |
| ROA (TTM) | 3.7%5Y avg ≈6.8% | ≈6.8% | 4.8% | Weak | |
| ROE (TTM) | 6.3%5Y avg ≈11.8% | ≈11.8% | 14.8% | Weak | |
| ROIC | 5.8%5Y avg ≈9.9% | ≈9.9% | 5.8% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HUBG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.2 | ≈0.2 | 0.5 | Low debt | |
| Current Ratio (MRQ) | 1.55Y avg ≈1.3 | ≈1.3 | 1.4 | In line | |
| Quick Ratio | 0.25Y avg ≈0.3 | ≈0.3 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.15Y avg ≈0.1 | ≈0.1 | 0.4 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HUBG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.1%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y | -2.3% | · | · | · | |
| EPS YoY | -35.1%5Y avg ≈10.0% | ≈10.0% | · | · | |
| Net Income YoY | -37.9%5Y avg ≈37.6% | ≈37.6% | · | · | |
| EPS CAGR 3Y | -12.4% | · | · | · | |
| Net Income CAGR 3Y | -15.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HUBG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.45Y avg ≈1.7 | ≈1.7 | 1.2 | In line | |
| Revenue / Employee | ≈$597.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio29.1%
Annualized Payout≈$0.50
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.13 | USD | ≈1.6% |
| Jun 5, 2026 | $0.13 | USD | ≈1.2% |
| Mar 13, 2026 | $0.13 | USD | ≈1.5% |
| Dec 5, 2025 | $0.13 | USD | ≈1.2% |
| Sep 12, 2025 | $0.13 | USD | ≈1.4% |
| Jun 23, 2025 | $0.13 | USD | ≈1.5% |
| Mar 18, 2025 | $0.13 | USD | ≈1.3% |
| Dec 6, 2024 | $0.13 | USD | ≈1.0% |
| Sep 6, 2024 | $0.13 | USD | ≈0.84% |
| Jun 7, 2024 | $0.13 | USD | ≈0.58% |
| Mar 7, 2024 | $0.13 | USD | ≈0.29% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.68%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2025 | $0.49 | $0.50 | -1.7% | |
| June 30, 2025 | $0.45 | $0.45 | 0.11% | |
| March 31, 2025 | $0.44 | $0.44 | 0.87% | |
| Dec. 31, 2024 | $0.48 | $0.49 | -2.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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 |
Balance Sheet
| Metric | Trend | 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 |
Cash Flow
| Metric | Trend | 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 |
Profitability
| Metric | Trend | 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% | · |
Liquidity & Solvency
| Metric | Trend | 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 |
Efficiency
| Metric | Trend | 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 | · | · |
Per Share
| Metric | Trend | 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 |
Growth Rates
| Metric | Trend | 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% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 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 | · | · | · | · | · | · |
Income Statement
| Metric | Trend | 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 | · |
Balance Sheet
| Metric | Trend | 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 | · |
Cash Flow
| Metric | Trend | 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 | · |
Profitability
| Metric | Trend | 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% | · |
Liquidity & Solvency
| Metric | Trend | 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 | · |
Efficiency
| Metric | Trend | 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 | · |
Per Share
| Metric | Trend | 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 | · |
Valuation (TTM)
| Metric | Trend | 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 | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B |
| Gross Margin % | · | · | 16.7% | 14.2% | 12.2% |
| Operating Margin % | 3.5% | 5.1% | 8.9% | 5.6% | 3.0% |
| Net Income | $104M | $168M | $357M | $171M | $74M |
| Diluted EPS | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 |
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current Ratio | 1.3 | 1.3 | 1.5 | 1.3 | 1.3 |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 |
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $144M | $282M | $239M | $120M | $60M |
Institutional owners (13F) 308 filers · $3.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
308
Value held
$3.0B
New positions
53
Exited positions
36
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-4 vs prior Q) | 36 (-16 vs prior Q) | 90 (+3 vs prior Q) | 100 (+8 vs prior Q) | +1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $418,295,475 | 9,552,306 | 14.05% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $326,094,232 | 7,446,774 | 10.95% | Shares |
| VANGUARD GROUP INC | $271,675,053 | 6,375,852 | 9.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $180,466,745 | 4,121,154 | 6.06% | Shares |
| Capital International Investors | $175,349,304 | 4,004,323 | 5.89% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $154,599,588 | 3,530,477 | 5.19% | Shares |
| STATE STREET CORP | $117,359,521 | 2,680,053 | 3.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $111,063,307 | 2,536,271 | 3.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $70,725,686 | 1,614,786 | 2.38% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $69,853,676 | 1,595,197 | 2.35% | Shares |
| Broad Bay Capital Management, LP | $68,960,667 | 1,574,804 | 2.32% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $44,251,547 | 1,010,540 | 1.49% | Shares |
| DEPRINCE RACE & ZOLLO INC | $42,599,963 | 972,824 | 1.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $42,383,666 | 967,883 | 1.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $41,924,677 | 957,403 | 1.41% | Shares |
| HighTower Advisors, LLC | $39,823,857 | 909,428 | 1.34% | Shares |
| River Road Asset Management, LLC | $38,270,446 | 873,954 | 1.29% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $37,654,320 | 859,884 | 1.26% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $36,038,995 | 822,996 | 1.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,926,084 | 774,745 | 1.14% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,445,000 | 763,768 | 1.12% | Shares |
| MORGAN STANLEY | $30,177,489 | 689,139 | 1.01% | Shares |
| NORTHERN TRUST CORP | $27,374,093 | 625,122 | 0.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,351,345 | 578,930 | 0.85% | Shares |
| Bank of New York Mellon Corp | $24,128,944 | 551,015 | 0.81% | Shares |
| AMERIPRISE FINANCIAL INC | $19,542,250 | 446,272 | 0.66% | Shares |
| Qube Research & Technologies Ltd | $19,191,581 | 438,264 | 0.64% | Shares |
| Arvin Capital Management LP | $17,621,797 | 402,416 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,364,968 | 396,551 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $16,826,820 | 384,262 | 0.57% | Shares |
| Schonfeld Strategic Advisors LLC | $15,621,907 | 356,746 | 0.52% | Shares |
| ROYCE & ASSOCIATES LP | $15,235,767 | 347,928 | 0.51% | Shares |
| Stephens Investment Management Group LLC | $15,066,825 | 344,070 | 0.51% | Shares |
| Invesco Ltd. | $13,949,786 | 318,561 | 0.47% | Shares |
| UBS Group AG | $13,529,096 | 308,954 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,820,486 | 292,772 | 0.43% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,530,324 | 262,172 | 0.39% | Shares |
| VELA Investment Management, LLC | $11,359,958 | 259,419 | 0.38% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,125,813 | 254,072 | 0.37% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,883,085 | 248,529 | 0.37% | Shares |
| Public Sector Pension Investment Board | $9,102,759 | 207,873 | 0.31% | Shares |
| Russell Investments Group, Ltd. | $9,053,234 | 206,741 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $8,632,542 | 197,135 | 0.29% | Shares |
| AYAL Capital Advisors Ltd | $8,320,100 | 190,000 | 0.28% | Call option |
| 1060 Capital, LLC | $7,663,250 | 175,000 | 0.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,320,410 | 167,171 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $7,000,245 | 159,860 | 0.24% | Shares |
| TWO SIGMA ADVISERS, LP | $6,838,905 | 160,500 | 0.23% | Shares |
| Nuveen, LLC | $6,446,239 | 147,208 | 0.22% | Shares |
| Legal & General Group Plc | $6,260,000 | 142,955 | 0.21% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | Jan. 10, 2001 | · | Initial filing | Passive investment | 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.
Company insiders 48 insiders · 35 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Phillip D Yeager | President, CEO & Vice Chairman | Jan. 2, 2026 A | 225,834 | 0 | 1 | $-1,397,760 |
| Kevin Beth | Chief Financial Officer | Jan. 2, 2026 A | 81,755 | 0 | 0 | $0 |
| Geoffrey Demartino | EVP, Chief Financial Officer | Jan. 2, 2023 A | 27,796 | 0 | 0 | $0 |
| Terri Pizzuto | EVP, CFO, Treasurer | Jan. 2, 2020 F | 204,911 | 0 | 0 | $0 |
| Thomas M White | Senior VP, CFO, Treasurer | Jan. 2, 2007 A | 47,649 | 0 | 0 | $0 |
| Donald Maltby | President and COO | Jan. 2, 2019 F | 140,811 | 0 | 0 | $0 |
| James J. Damman | President-Mode Transportation | Feb. 22, 2018 F | 91,066 | 0 | 0 | $0 |
| Mark A Yeager | Vice Chairman, President & COO | April 20, 2015 F | 314,961 | 0 | 0 | $0 |
| Brian Daniel Alexander | Chief Operating Officer | Jan. 2, 2024 A | 18,356 | 0 | 0 | $0 |
| Dennis P. Mathews | Chief Accounting Officer | April 1, 2026 F | 9,516 | 0 | 0 | $0 |
| Brian Meents | Chief Marketing Officer | Jan. 2, 2026 A | 40,566 | 0 | 0 | $0 |
| Dhruv Bansal | Chief Information Officer | Jan. 2, 2026 A | 46,965 | 0 | 0 | $0 |
| Thomas P. Lafrance | Chief Legal Officer | Jan. 2, 2026 A | 42,021 | 0 | 0 | $0 |
| David P Yeager | Executive Chairman | Jan. 2, 2026 A | 410,039 | 0 | 0 | $0 |
| Brent Michael Rhodes | Chief Accounting Officer | April 1, 2025 F | 8,431 | 0 | 0 | $0 |
| Michele Mcdermott | Chief Human Resources Officer | Jan. 2, 2024 A | 25,896 | 0 | 0 | $0 |
| Vincent C Paperiello | EVP, CSO and President, ITS | Nov. 9, 2022 F | 55,602 | 0 | 0 | $0 |
| Vava Dimond | EVP, Chief Information Officer | Jan. 2, 2022 F | 65,302 | 0 | 0 | $0 |
| Douglas G. Beck | EVP Secretary, General Counsel | Jan. 2, 2021 F | 78,765 | 0 | 0 | $0 |
| John C Vesco | EVP, President HG Trucking | May 22, 2019 F | 37,361 | 0 | 0 | $0 |
| Nicholas Hannigan | EVP, Truck Brokerage | Feb. 22, 2019 F | 14,033 | 0 | 0 | $0 |
| David Marsh | Chief Hwy Solutions Officer | Jan. 2, 2018 F | 99,857 | 0 | 0 | $0 |
| Steven E Rand | EVP, Sales | July 27, 2017 F | 19,658 | 0 | 0 | $0 |
| James Gaw | EVP Sales | May 10, 2016 S | 32,686 | 0 | 0 | $0 |
| Daniel W Burke | Chief Intermodal Officer | Jan. 2, 2016 F | 38,117 | 0 | 0 | $0 |
| Christopher R Kravas | Chief Marketing Officer | Jan. 2, 2016 F | 92,140 | 0 | 0 | $0 |
| David C Zeilstra | VP, Gen'l Counsel, Secretary | Jan. 2, 2015 F | 89,616 | 0 | 0 | $0 |
| Catherine E Kozik | Chief Information Officer | Jan. 13, 2014 A | 12,000 | 0 | 0 | $0 |
| Dennis R Polsen | EVP Information Systems | Jan. 10, 2014 S | 83,536 | 0 | 0 | $0 |
| David Porter | EVP Logistics | Jan. 2, 2012 A | 14,819 | 0 | 0 | $0 |
| Dwight Nixon | EVP Highway | Jan. 2, 2011 A | 31,782 | 0 | 0 | $0 |
| Stephen Cosgrove | EVP Customer Service | Dec. 21, 2008 F | 28,257 | 0 | 0 | $0 |
| Phillip C Yeager | Chairman | March 20, 2008 G | 176,439 | 0 | 0 | $0 |
| Daniel Hardman | EVP - Intermodal (retired) | Jan. 3, 2005 F | 22,694 | 0 | 0 | $0 |
| Richard M Rogan | Executive VP, Marketing | Oct. 29, 2003 A | 5,300 | 0 | 0 | $0 |
| Gary Yablon | Director | Jan. 2, 2026 A | 37,457 | 1 | 0 | $199,717 |
| Jenell Ross | Director | Jan. 2, 2026 A | 28,074 | 0 | 0 | $0 |
| Mary H Boosalis | Director | Jan. 2, 2026 A | 53,734 | 0 | 0 | $0 |
| James C. Kenny | Director | Jan. 2, 2026 A | 61,354 | 0 | 0 | $0 |
| Peter Mcnitt | Director | Jan. 2, 2026 A | 49,532 | 0 | 0 | $0 |
| Michael E Flannery | Director | Jan. 2, 2026 A | 21,321 | 0 | 0 | $0 |
| SLARK MARTIN P | Director | Jan. 2, 2026 A | 243,050 | 0 | 0 | $0 |
| Lisa Dykstra | Director | Jan. 3, 2025 A | 14,572 | 0 | 0 | $0 |
| Charles R Reaves | Director | Jan. 2, 2022 F | 63,624 | 0 | 0 | $0 |
| WARD JONATHAN P | Director | Jan. 2, 2022 F | 26,765 | 0 | 0 | $0 |
| Gary D Eppen | Director | Jan. 2, 2018 F | 81,449 | 0 | 0 | $0 |
| Debra Jensen | 10% owner | Sept. 16, 2004 S | 0 | 0 | 0 | $0 |
| Thomas L Hardin | · | Dec. 16, 2004 X | 14,100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 55 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.60% | 52,936 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.54% | 104,068 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.52% | 21,831 NS | July 31, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.47% | 18,147 NS | July 31, 2026 | N-PORT |
| IYT · iShares Trust | 0.29% | 161,784 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 128,544 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 79,684 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 21,183 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.20% | 361,644 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 52,829 SH | Aug. 19, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.16% | 601 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 454,234 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 211,924 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 10,314 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.13% | 1,738 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,261 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 16,229 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 3,776 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 66,055 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 28,930 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 347,286 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,132 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,553,440 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 224,917 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 794,040 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 19,390 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4,366 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 8,111 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 695,411 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,250,783 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 71,822 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,025 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,452 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 51,333 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 151,440 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,420 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 39,691 SH | Oct. 2, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 237,442 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,536 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,647 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,127 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 162 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,975 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 17,830 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 83,335 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,737,483 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47,342 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,940 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 13,292 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,700,788 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 540,628 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 568,460 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 8,402 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,725 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 7,659 SH | Sept. 11, 2026 | Daily |
HUBG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$39.00
+31.0%
2 10.5%
Strong Buy
8 42.1%
Buy
8 42.1%
Hold
0 0.0%
Sell
1 5.3%
Strong Sell
12-Month Price Target
12 analysts · 2026-10-02Mean target $38.58 +29.6%
Now
Current price $29.77
Low$29.00
Mean$38.58
High$50.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | · |
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Source: SEC 10-Q filed Nov 5, 2025