HUBG Hub Group, Inc. - Class A Common Stock
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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.
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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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HUBG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HUBG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,1250 |
| 13 mars 2026 | $0,1250 |
| 5 décembre 2025 | $0,1250 |
| 12 septembre 2025 | $0,1250 |
| 23 juin 2025 | $0,1250 |
| 18 mars 2025 | $0,1250 |
| 6 décembre 2024 | $0,1250 |
| 6 septembre 2024 | $0,1250 |
| 7 juin 2024 | $0,1250 |
| 7 mars 2024 | $0,1250 |
HUBG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 10,0%
- Achat 8 40,0%
- Conserver 9 45,0%
- Vente 0 0,0%
- Vente forte 1 5,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2025 | $0.49 | $0.50 | -0.01% |
| 30 juin 2025 | $0.45 | $0.45 | 0.00% |
| 31 mars 2025 | $0.44 | $0.44 | 0.00% |
| 31 décembre 2024 | $0.48 | $0.49 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 |
Bilan 23
| Métrique | Tendance | 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 |
Flux de trésorerie 18
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 | · | · |
Taux de croissance 6
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Compte de résultat 17
| Métrique | Tendance | 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 | · |
Bilan 22
| Métrique | Tendance | 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 | · |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · |
Rentabilité 8
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · |
Efficacité 1
| Métrique | Tendance | 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 | · |
Valorisation (TTM) 5
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B |
| Marge Brute % | — | — | 16.7% | 14.2% | 12.2% |
| Marge d'exploitation % | 3.5% | 5.1% | 8.9% | 5.6% | 3.0% |
| Résultat net | $104M | $168M | $357M | $171M | $74M |
| BPA dilué | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 |
Bilan
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Ratio de liquidité | 1.3 | 1.3 | 1.5 | 1.3 | 1.3 |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 |
Flux de trésorerie
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $144M | $282M | $239M | $120M | $60M |
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Détenteurs institutionnels (13F) 311 déclarants · $1.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 59 (+2 vs T. préc.) | 36 (-15 vs T. préc.) | 86 (-2 vs T. préc.) | 90 (+1 vs T. préc.) | +742K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Capital International Investors | $175 349 304 | 4 004 323 | 9,10% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $173 375 689 | 3 959 253 | 9,00% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $173 363 212 | 3 958 968 | 8,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $154 599 588 | 3 530 477 | 8,02% | Actions |
| STATE STREET CORP | $117 359 521 | 2 680 053 | 6,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $111 063 307 | 2 536 271 | 5,76% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $69 853 676 | 1 595 197 | 3,62% | Actions |
| Broad Bay Capital Management, LP | $68 960 667 | 1 574 804 | 3,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $60 821 133 | 1 388 603 | 3,16% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $44 251 547 | 1 010 540 | 2,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $42 383 666 | 967 883 | 2,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $41 924 677 | 957 403 | 2,18% | Actions |
| HighTower Advisors, LLC | $39 823 857 | 909 428 | 2,07% | Actions |
| River Road Asset Management, LLC | $38 270 446 | 873 954 | 1,99% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $37 654 320 | 859 884 | 1,95% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $36 038 995 | 822 996 | 1,87% | Actions |
| DEPRINCE RACE & ZOLLO INC | $36 005 762 | 999 050 | 1,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 926 084 | 774 745 | 1,76% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33 445 000 | 763 768 | 1,74% | Actions |
| Qube Research & Technologies Ltd | $19 191 581 | 438 264 | 1,00% | Actions |
| Arvin Capital Management LP | $17 621 797 | 402 416 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 364 968 | 396 551 | 0,90% | Actions |
| AMERIPRISE FINANCIAL INC | $17 241 830 | 393 739 | 0,89% | Actions |
| Schonfeld Strategic Advisors LLC | $15 621 907 | 356 746 | 0,81% | Actions |
| ROYCE & ASSOCIATES LP | $15 235 767 | 347 928 | 0,79% | Actions |
| Bank of New York Mellon Corp | $15 140 480 | 345 752 | 0,79% | Actions |
| Stephens Investment Management Group LLC | $15 066 825 | 344 070 | 0,78% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 764 654 | 291 497 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $12 045 622 | 275 077 | 0,62% | Actions |
| VELA Investment Management, LLC | $11 639 207 | 265 796 | 0,60% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 125 813 | 254 072 | 0,58% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 883 085 | 248 529 | 0,56% | Actions |
| Public Sector Pension Investment Board | $9 102 759 | 207 873 | 0,47% | Actions |
| D. E. Shaw & Co., Inc. | $8 632 542 | 197 135 | 0,45% | Actions |
| AYAL Capital Advisors Ltd | $8 320 100 | 190 000 | 0,43% | Option d'achat |
| 1060 Capital, LLC | $7 663 250 | 175 000 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $7 000 245 | 159 860 | 0,36% | Actions |
| TWO SIGMA ADVISERS, LP | $6 838 905 | 160 500 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $5 802 746 | 132 513 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $5 790 571 | 132 235 | 0,30% | Actions |
| Verition Fund Management LLC | $5 771 697 | 131 804 | 0,30% | Actions |
| J. Goldman & Co LP | $5 766 968 | 131 696 | 0,30% | Actions |
| MAIRS & POWER INC | $5 687 401 | 129 879 | 0,30% | Actions |
| BlackRock, Inc. | $5 465 693 | 124 816 | 0,28% | Actions |
| FMR LLC | $5 459 616 | 124 677 | 0,28% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 255 982 | 120 027 | 0,27% | Actions |
| Swiss National Bank | $5 206 631 | 118 900 | 0,27% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 779 547 | 109 147 | 0,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 640 287 | 105 967 | 0,24% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 501 481 | 102 797 | 0,23% | Actions |
| Baird Financial Group, Inc. | $4 167 157 | 95 162 | 0,22% | Actions |
| Legal & General Group Plc | $4 062 311 | 92 768 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 059 289 | 92 699 | 0,21% | Actions |
| Concentric Capital Strategies, LP | $4 042 868 | 92 324 | 0,21% | Actions |
| Allianz Asset Management GmbH | $4 000 260 | 91 351 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $3 396 309 | 77 559 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 173 401 | 72 469 | 0,16% | Actions |
| Edgestream Partners, L.P. | $2 941 112 | 67 164 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 859 049 | 65 290 | 0,15% | Actions |
| Squarepoint Ops LLC | $2 797 393 | 63 882 | 0,15% | Actions |
| Rockefeller Capital Management L.P. | $2 741 254 | 62 600 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 734 554 | 62 447 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 585 654 | 71 744 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 491 986 | 69 145 | 0,13% | Actions |
| Cardinal Capital Management | $2 378 016 | 54 305 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 365 054 | 54 009 | 0,12% | Actions |
| AYAL Capital Advisors Ltd | $2 298 975 | 52 500 | 0,12% | Actions |
| Holocene Advisors, LP | $2 225 452 | 50 821 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $2 065 748 | 47 174 | 0,11% | Actions |
| Quantinno Capital Management LP | $1 936 084 | 44 212 | 0,10% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 930 830 | 45 314 | 0,10% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 846 055 | 42 157 | 0,10% | Actions |
| Cinctive Capital Management LP | $1 764 518 | 40 295 | 0,09% | Actions |
| XTX Topco Ltd | $1 546 707 | 35 321 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 542 590 | 35 227 | 0,08% | Actions |
| CAMBIAR INVESTORS LLC | $1 512 025 | 34 529 | 0,08% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 462 061 | 33 388 | 0,08% | Actions |
| Nebula Research & Development LLC | $1 452 333 | 43 444 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 392 478 | 31 799 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 388 012 | 31 697 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 311 686 | 29 954 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 298 067 | 29 643 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $1 287 426 | 29 400 | 0,07% | Option de vente |
| UBS Group AG | $1 273 413 | 29 080 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 218 544 | 27 827 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $1 195 467 | 27 300 | 0,06% | Option de vente |
| SOROS FUND MANAGEMENT LLC | $1 184 476 | 27 049 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $1 160 435 | 26 500 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $1 156 143 | 26 402 | 0,06% | Actions |
| VANGUARD GROUP INC | $1 043 050 | 24 479 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $1 030 641 | 23 536 | 0,05% | Actions |
| NewEdge Wealth, LLC | $941 899 | 21 509 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $917 345 | 25 450 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858 284 | 19 600 | 0,04% | Option de vente |
| VestGen Advisors, LLC | $849 438 | 19 398 | 0,04% | Actions |
| Freestone Grove Partners LP | $826 098 | 18 865 | 0,04% | Actions |
| Horizon Investments, LLC | $825 398 | 18 849 | 0,04% | Actions |
| US BANCORP \DE\ | $824 741 | 18 834 | 0,04% | Actions |
| Pinnacle Financial Partners, Inc. | $813 355 | 18 574 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $813 268 | 18 572 | 0,04% | Actions |
Initiés de la société 46 initiés · 33 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Phillip D Yeager | President, CEO & Vice Chairman | 2 janvier 2026 A | 225 834 | 0 | 1 | $-1 397 760 |
| Kevin Beth | Chief Financial Officer | 2 janvier 2026 A | 81 755 | 0 | 0 | $0 |
| Terri Pizzuto | EVP, CFO, Treasurer | 2 janvier 2018 F | 177 801 | 0 | 0 | $0 |
| Thomas M White | Senior VP, CFO, Treasurer | 2 janvier 2007 A | 47 649 | 0 | 0 | $0 |
| James J. Damman | President-Mode Transportation | 22 février 2018 F | 91 066 | 0 | 0 | $0 |
| Donald Maltby | President and COO | 2 janvier 2018 F | 123 807 | 0 | 0 | $0 |
| Mark A Yeager | Vice Chairman, President & COO | 20 avril 2015 F | 314 961 | 0 | 0 | $0 |
| Brian Daniel Alexander | Chief Operating Officer | 2 janvier 2024 A | 18 356 | 0 | 0 | $0 |
| Dennis P. Mathews | Chief Accounting Officer | 1 avril 2026 F | 9 516 | 0 | 0 | $0 |
| Brian Meents | Chief Marketing Officer | 2 janvier 2026 A | 40 566 | 0 | 0 | $0 |
| Dhruv Bansal | Chief Information Officer | 2 janvier 2026 A | 46 965 | 0 | 0 | $0 |
| Thomas P. Lafrance | Chief Legal Officer | 2 janvier 2026 A | 42 021 | 0 | 0 | $0 |
| David P Yeager | Executive Chairman | 2 janvier 2026 A | 410 039 | 0 | 0 | $0 |
| Brent Michael Rhodes | Chief Accounting Officer | 1 avril 2025 F | 8 431 | 0 | 0 | $0 |
| Michele Mcdermott | Chief Human Resources Officer | 2 janvier 2024 A | 25 896 | 0 | 0 | $0 |
| Douglas G. Beck | EVP Secretary, General Counsel | 10 juillet 2018 F | 50 773 | 0 | 0 | $0 |
| Vava Dimond | EVP, Chief Information Officer | 13 juin 2018 F | 47 652 | 0 | 0 | $0 |
| John C Vesco | EVP, President HG Trucking | 22 mai 2018 A | 29 045 | 0 | 0 | $0 |
| Vincent C Paperiello | EVP, Pricing and Yield Mgmt | 1 mai 2018 F | 34 809 | 0 | 0 | $0 |
| David Marsh | Chief Hwy Solutions Officer | 2 janvier 2018 F | 99 857 | 0 | 0 | $0 |
| Steven E Rand | EVP, Sales | 27 juillet 2017 F | 19 658 | 0 | 0 | $0 |
| James Gaw | EVP Sales | 10 mai 2016 S | 32 686 | 0 | 0 | $0 |
| Daniel W Burke | Chief Intermodal Officer | 2 janvier 2016 F | 38 117 | 0 | 0 | $0 |
| Christopher R Kravas | Chief Marketing Officer | 2 janvier 2016 F | 92 140 | 0 | 0 | $0 |
| David C Zeilstra | VP, Gen'l Counsel, Secretary | 2 janvier 2015 F | 89 616 | 0 | 0 | $0 |
| Catherine E Kozik | Chief Information Officer | 13 janvier 2014 A | 12 000 | 0 | 0 | $0 |
| Dennis R Polsen | EVP Information Systems | 10 janvier 2014 S | 83 536 | 0 | 0 | $0 |
| David Porter | EVP Logistics | 2 janvier 2012 A | 14 819 | 0 | 0 | $0 |
| Dwight Nixon | EVP Highway | 2 janvier 2011 A | 31 782 | 0 | 0 | $0 |
| Stephen Cosgrove | EVP Customer Service | 21 décembre 2008 F | 28 257 | 0 | 0 | $0 |
| Phillip C Yeager | Chairman | 20 mars 2008 G | 176 439 | 0 | 0 | $0 |
| Daniel Hardman | EVP - Intermodal (retired) | 3 janvier 2005 F | 22 694 | 0 | 0 | $0 |
| Richard M Rogan | Executive VP, Marketing | 29 octobre 2003 A | 5 300 | 0 | 0 | $0 |
| Gary Yablon | Administrateur | 2 janvier 2026 A | 37 457 | 1 | 0 | $199 717 |
| Jenell Ross | Administrateur | 2 janvier 2026 A | 28 074 | 0 | 0 | $0 |
| Mary H Boosalis | Administrateur | 2 janvier 2026 A | 53 734 | 0 | 0 | $0 |
| James C. Kenny | Administrateur | 2 janvier 2026 A | 61 354 | 0 | 0 | $0 |
| Peter Mcnitt | Administrateur | 2 janvier 2026 A | 49 532 | 0 | 0 | $0 |
| Michael E Flannery | Administrateur | 2 janvier 2026 A | 21 321 | 0 | 0 | $0 |
| Lisa Dykstra | Administrateur | 3 janvier 2025 A | 14 572 | 0 | 0 | $0 |
| SLARK MARTIN P | Administrateur | 3 janvier 2025 A | 240 066 | 0 | 0 | $0 |
| Charles R Reaves | Administrateur | 2 janvier 2018 F | 71 268 | 0 | 0 | $0 |
| Gary D Eppen | Administrateur | 2 janvier 2018 F | 81 449 | 0 | 0 | $0 |
| WARD JONATHAN P | Administrateur | 2 janvier 2018 F | 21 665 | 0 | 0 | $0 |
| Debra Jensen | Détenteur de 10% | 16 septembre 2004 S | 0 | 0 | 0 | $0 |
| Thomas L Hardin | — | 16 décembre 2004 X | 14 100 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 10 janvier 2001 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 74 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 24 255 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,46% | 18 086 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 96 316 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 4 313 NS | 31 mai 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,27% | 1 112 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 351 729 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 104 328 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 454 875 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21 694 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 1 589 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 749 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 174 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 725 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 20 698 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 25 885 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9 398 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 213 788 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 813 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 292 467 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3 585 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 18 114 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 200 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 200 419 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 230 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 125 021 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 5 888 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 2 004 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 50 419 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 951 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 147 906 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 458 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 56 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 298 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 4 117 NS | 29 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 312 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21 974 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 647 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 23 479 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 788 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 744 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21 301 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37 376 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 juillet 2026 | Quotidien |