HUBG Hub Group, Inc. - Class A Common Stock
$39.03
Price · Aug 18, 2026
Fundamentals as of Nov 5, 2025
52W Range
$33–$53
30% of range
Analyst Rating
HOLD
20 analysts
Price Target
$41
+5% upside
P/E (TTM)
26.2
ROE
6.3%
Net Profit Margin
2.6%
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.
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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 ↗
HUBG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.03
Market Cap
—
P/E (TTM)
26.2
EPS (TTM)
$1.70
Revenue (TTM)
$3.95B
Div Yield
—
ROE
6.3%
Debt/Equity
0.2
52W Range
$33 – $53
HUBG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.95B
2016-12-31
→
2024-12-31
EPS
$1.70
2015-12-31
→
2024-12-31
Free Cash Flow
$144M
2015-12-31
→
2024-12-31
Margins
2.6%
2018-12-31
→
2022-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HUBG
Peer Median
P/E (TTM)
26.2
21.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HUBG
Peer Median
Operating Margin
3.5%
—
Net Profit Margin
2.6%
0.98%
ROA
3.6%
-1.1%
ROE
6.3%
-27.6%
ROIC
5.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HUBG
Peer Median
Debt / Equity
0.2
15.0
Current Ratio
1.3
1.2
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HUBG
Peer Median
Revenue YoY
-6.1%
—
Revenue CAGR 3Y
-2.3%
—
EPS YoY
-35.1%
—
Net Income YoY
-37.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HUBG
Peer Median
Payout Ratio
29.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
29.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $0.1250 |
| March 13, 2026 | $0.1250 |
| Dec. 5, 2025 | $0.1250 |
| Sept. 12, 2025 | $0.1250 |
| June 23, 2025 | $0.1250 |
| March 18, 2025 | $0.1250 |
| Dec. 6, 2024 | $0.1250 |
| Sept. 6, 2024 | $0.1250 |
| June 7, 2024 | $0.1250 |
| March 7, 2024 | $0.1250 |
HUBG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
20 analysts
- Strong Buy 2 10.0%
- Buy 8 40.0%
- Hold 9 45.0%
- Sell 0 0.0%
- Strong Sell 1 5.0%
12-Month Price Target
12 analysts · 2026-08-14
Median
$41.50
Now
$39.03
Low
$29.00
High
$50.00
Median target
$41.50
+6.3%
Mean target
$41.00
+5.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2025 | $0.49 | $0.50 | -0.01% |
| June 30, 2025 | $0.45 | $0.45 | 0.00% |
| March 31, 2025 | $0.44 | $0.44 | 0.00% |
| Dec. 31, 2024 | $0.48 | $0.49 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| 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 23
| 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 18
| 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 8
| 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 5
| 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 2
| 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 | · | · |
Growth Rates 6
| 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) 6
| 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 17
| 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 | -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 | · |
Balance Sheet 22
| 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 16
| 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 8
| 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 5
| 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 1
| 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 | · |
Valuation (TTM) 5
| 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 | $3.74B | $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% | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $144M | $282M | $239M | $120M | $60M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 309 filers · $1.9B total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (+9 vs prior Q) | 34 (-18 vs prior Q) | 86 (-1 vs prior Q) | 90 (+1 vs prior Q) | +7.4M |
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 |
|---|---|---|---|---|
| Capital International Investors | $175,349,304 | 4,004,323 | 9.10% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $173,375,689 | 3,959,253 | 9.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $173,363,212 | 3,958,968 | 9.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $154,599,588 | 3,530,477 | 8.03% | Shares |
| STATE STREET CORP | $117,359,521 | 2,680,053 | 6.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $111,063,307 | 2,536,271 | 5.77% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $69,853,676 | 1,595,197 | 3.63% | Shares |
| Broad Bay Capital Management, LP | $68,960,667 | 1,574,804 | 3.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $60,821,133 | 1,388,603 | 3.16% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $44,251,547 | 1,010,540 | 2.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $42,383,666 | 967,883 | 2.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $41,924,677 | 957,403 | 2.18% | Shares |
| HighTower Advisors, LLC | $39,823,857 | 909,428 | 2.07% | Shares |
| River Road Asset Management, LLC | $38,270,446 | 873,954 | 1.99% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $37,654,320 | 859,884 | 1.95% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $36,038,995 | 822,996 | 1.87% | Shares |
| DEPRINCE RACE & ZOLLO INC | $36,005,762 | 999,050 | 1.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,926,084 | 774,745 | 1.76% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,445,000 | 763,768 | 1.74% | Shares |
| Qube Research & Technologies Ltd | $19,191,581 | 438,264 | 1.00% | Shares |
| Arvin Capital Management LP | $17,621,797 | 402,416 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,364,968 | 396,551 | 0.90% | Shares |
| AMERIPRISE FINANCIAL INC | $17,241,830 | 393,739 | 0.90% | Shares |
| Schonfeld Strategic Advisors LLC | $15,621,907 | 356,746 | 0.81% | Shares |
| ROYCE & ASSOCIATES LP | $15,235,767 | 347,928 | 0.79% | Shares |
| Bank of New York Mellon Corp | $15,140,480 | 345,752 | 0.79% | Shares |
| Stephens Investment Management Group LLC | $15,066,825 | 344,070 | 0.78% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,764,654 | 291,497 | 0.66% | Shares |
| GOLDMAN SACHS GROUP INC | $12,045,622 | 275,077 | 0.63% | Shares |
| VELA Investment Management, LLC | $11,639,207 | 265,796 | 0.60% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,125,813 | 254,072 | 0.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,883,085 | 248,529 | 0.57% | Shares |
| Public Sector Pension Investment Board | $9,102,759 | 207,873 | 0.47% | Shares |
| D. E. Shaw & Co., Inc. | $8,632,542 | 197,135 | 0.45% | Shares |
| AYAL Capital Advisors Ltd | $8,320,100 | 190,000 | 0.43% | Call option |
| 1060 Capital, LLC | $7,663,250 | 175,000 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $7,000,245 | 159,860 | 0.36% | Shares |
| TWO SIGMA ADVISERS, LP | $6,838,905 | 160,500 | 0.36% | Shares |
| FIRST TRUST ADVISORS LP | $5,802,746 | 132,513 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $5,790,571 | 132,235 | 0.30% | Shares |
| Verition Fund Management LLC | $5,771,697 | 131,804 | 0.30% | Shares |
| J. Goldman & Co LP | $5,766,968 | 131,696 | 0.30% | Shares |
| MAIRS & POWER INC | $5,687,401 | 129,879 | 0.30% | Shares |
| BlackRock, Inc. | $5,465,693 | 124,816 | 0.28% | Shares |
| FMR LLC | $5,459,616 | 124,677 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,255,982 | 120,027 | 0.27% | Shares |
| Swiss National Bank | $5,206,631 | 118,900 | 0.27% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,779,547 | 109,147 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,640,287 | 105,967 | 0.24% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,501,481 | 102,797 | 0.23% | Shares |
| Baird Financial Group, Inc. | $4,167,157 | 95,162 | 0.22% | Shares |
| Legal & General Group Plc | $4,062,311 | 92,768 | 0.21% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,059,289 | 92,699 | 0.21% | Shares |
| Concentric Capital Strategies, LP | $4,042,868 | 92,324 | 0.21% | Shares |
| Allianz Asset Management GmbH | $4,000,260 | 91,351 | 0.21% | Shares |
| Balyasny Asset Management L.P. | $3,396,309 | 77,559 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,173,401 | 72,469 | 0.16% | Shares |
| Edgestream Partners, L.P. | $2,941,112 | 67,164 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,859,049 | 65,290 | 0.15% | Shares |
| Squarepoint Ops LLC | $2,797,393 | 63,882 | 0.15% | Shares |
| Rockefeller Capital Management L.P. | $2,741,254 | 62,600 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,734,554 | 62,447 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,585,654 | 71,744 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,491,986 | 69,145 | 0.13% | Shares |
| Cardinal Capital Management | $2,378,016 | 54,305 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,365,054 | 54,009 | 0.12% | Shares |
| AYAL Capital Advisors Ltd | $2,298,975 | 52,500 | 0.12% | Shares |
| Holocene Advisors, LP | $2,225,452 | 50,821 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $2,065,748 | 47,174 | 0.11% | Shares |
| Quantinno Capital Management LP | $1,936,084 | 44,212 | 0.10% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,930,830 | 45,314 | 0.10% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,846,055 | 42,157 | 0.10% | Shares |
| Cinctive Capital Management LP | $1,764,518 | 40,295 | 0.09% | Shares |
| XTX Topco Ltd | $1,546,707 | 35,321 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,542,590 | 35,227 | 0.08% | Shares |
| CAMBIAR INVESTORS LLC | $1,512,025 | 34,529 | 0.08% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,462,061 | 33,388 | 0.08% | Shares |
| Nebula Research & Development LLC | $1,452,333 | 43,444 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,392,478 | 31,799 | 0.07% | Shares |
| State of New Jersey Common Pension Fund D | $1,388,012 | 31,697 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,311,686 | 29,954 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,298,067 | 29,643 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $1,287,426 | 29,400 | 0.07% | Put option |
| UBS Group AG | $1,273,413 | 29,080 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,218,544 | 27,827 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $1,195,467 | 27,300 | 0.06% | Put option |
| SOROS FUND MANAGEMENT LLC | $1,184,476 | 27,049 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,160,435 | 26,500 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $1,156,143 | 26,402 | 0.06% | Shares |
| VANGUARD GROUP INC | $1,043,050 | 24,479 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $1,030,641 | 23,536 | 0.05% | Shares |
| NewEdge Wealth, LLC | $941,899 | 21,509 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $917,345 | 25,450 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858,284 | 19,600 | 0.04% | Put option |
| VestGen Advisors, LLC | $849,438 | 19,398 | 0.04% | Shares |
| Freestone Grove Partners LP | $826,098 | 18,865 | 0.04% | Shares |
| Horizon Investments, LLC | $825,398 | 18,849 | 0.04% | Shares |
| US BANCORP \DE\ | $824,741 | 18,834 | 0.04% | Shares |
| Pinnacle Financial Partners, Inc. | $813,355 | 18,574 | 0.04% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $813,268 | 18,572 | 0.04% | Shares |
Company insiders 46 insiders · 33 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 |
| Terri Pizzuto | EVP, CFO, Treasurer | Jan. 2, 2018 F | 177,801 | 0 | 0 | $0 |
| Thomas M White | Senior VP, CFO, Treasurer | Jan. 2, 2007 A | 47,649 | 0 | 0 | $0 |
| James J. Damman | President-Mode Transportation | Feb. 22, 2018 F | 91,066 | 0 | 0 | $0 |
| Donald Maltby | President and COO | Jan. 2, 2018 F | 123,807 | 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 |
| Douglas G. Beck | EVP Secretary, General Counsel | July 10, 2018 F | 50,773 | 0 | 0 | $0 |
| Vava Dimond | EVP, Chief Information Officer | June 13, 2018 F | 47,652 | 0 | 0 | $0 |
| John C Vesco | EVP, President HG Trucking | May 22, 2018 A | 29,045 | 0 | 0 | $0 |
| Vincent C Paperiello | EVP, Pricing and Yield Mgmt | May 1, 2018 F | 34,809 | 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 |
| Lisa Dykstra | Director | Jan. 3, 2025 A | 14,572 | 0 | 0 | $0 |
| SLARK MARTIN P | Director | Jan. 3, 2025 A | 240,066 | 0 | 0 | $0 |
| Charles R Reaves | Director | Jan. 2, 2018 F | 71,268 | 0 | 0 | $0 |
| Gary D Eppen | Director | Jan. 2, 2018 F | 81,449 | 0 | 0 | $0 |
| WARD JONATHAN P | Director | Jan. 2, 2018 F | 21,665 | 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
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.
ETF ownership Held by 74 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 … | 0.86% | 35,356 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.79% | 109,520 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 24,255 NS | April 30, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.46% | 18,086 NS | April 30, 2026 | N-PORT |
| IYT · iShares Trust | 0.35% | 170,667 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 96,316 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.34% | 4,313 NS | May 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.34% | 21,742 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.30% | 539,596 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 128,544 SH | Aug. 8, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.27% | 1,112 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 351,729 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.18% | 566,280 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.18% | 7,159 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 52,829 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 9,039 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 104,328 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.15% | 3,698,189 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.15% | 454,875 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 211,924 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 21,694 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.13% | 1,589 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 53,689 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,749 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,174 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 725 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,536,733 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 20,698 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 347,286 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 25,885 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,398 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 213,788 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,813 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 292,467 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.05% | 7,659 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 794,040 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 2,652 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 3,585 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 18,114 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 8,085 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 2,200 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,037 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 200,419 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 695,411 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,250,783 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 71,822 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.03% | 2,230 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,417 SH | Aug. 8, 2026 | Daily |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 125,021 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 5,888 NS | May 31, 2026 | N-PORT |