HUBG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $29.77

P/E (TTM) 17.2

EPS (TTM) $1.73

Pendapatan (TTM) $3.73B

ROE (TTM) 6.3%

D/E Utang/Ekuitas (MRQ) 0.1

Rentang 52M $29–$53

HUBG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3

Tanggal ex-dividen	Pemecahan	Tipe
29 Jan. 2024	2-for-1	Maju
7 Juni 2006	2-for-1	Maju
12 Mei 2005	2-for-1	Maju

Tentang Hub Group, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorLogistics & Transportation industriLogistics & Transportation karyawan6.604 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$3.95B

2016-12-31 → 2024-12-31

EPS$1.70

2015-12-31 → 2024-12-31

Arus Kas Bebas$144M

2015-12-31 → 2024-12-31

Margin bersih2.8%

2018-12-31 → 2024-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	Tren 5 Tahun	HUBG	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)		17.2rata-rata 5T ≈16.2	≈16.2	20.0	Nilai wajar

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	HUBG	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	3.8%rata-rata 5T ≈5.2%	≈5.2%	4.1%	Sejajar
Margin EBITDA (TTM)	8.9%rata-rata 5T ≈9.0%	≈9.0%	4.2%	Sejajar
Margin Sebelum Pajak (TTM)	3.7%rata-rata 5T ≈5.1%	≈5.1%	3.3%	Tingkat teratas
Margin Laba Bersih (TTM)	2.8%rata-rata 5T ≈3.9%	≈3.9%	2.6%	Sejajar
ROA (TTM)	3.7%rata-rata 5T ≈6.8%	≈6.8%	4.8%	Lemah
ROE (TTM)	6.3%rata-rata 5T ≈11.8%	≈11.8%	14.8%	Lemah
ROIC	5.8%rata-rata 5T ≈9.9%	≈9.9%	5.8%	Sejajar

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	HUBG	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.1rata-rata 5T ≈0.2	≈0.2	0.5	Utang rendah
Rasio Lancar (MRQ)	1.5rata-rata 5T ≈1.3	≈1.3	1.4	Sejajar
Quick Ratio (Rasio Cepat)	0.2rata-rata 5T ≈0.3	≈0.3	1.0	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	0.1rata-rata 5T ≈0.1	≈0.1	0.4	Utang rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	HUBG	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-6.1%rata-rata 5T ≈5.0%	≈5.0%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-2.3%	·	·	·
EPS YoY	-35.1%rata-rata 5T ≈10.0%	≈10.0%	·	·
Net Income YoY (Laba Bersih YoY)	-37.9%rata-rata 5T ≈37.6%	≈37.6%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-12.4%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-15.3%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	HUBG	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$1.70rata-rata 5T ≈$2.87	≈$2.87	·	·
Revenue / Share (Pendapatan / Saham)	$64584.81rata-rata 5T ≈$82883.50	≈$82883.50	·	·
Cash Flow / Share (Arus Kas / Saham)	$3181.77rata-rata 5T ≈$6180.09	≈$6180.09	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	HUBG	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		1.4rata-rata 5T ≈1.7	≈1.7	1.2	Sejajar
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$597.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Rasio Pembayaran Dividen29.1%

Pembayaran Tahunan≈$0.50Dibayar triwulanan

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 21, 2026	$0,13	USD	≈1.6%
Jun 5, 2026	$0,13	USD	≈1.2%
Mar 13, 2026	$0,13	USD	≈1.5%
Des 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%
Des 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%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -0.68%

Laporan Berikutnya Okt 28, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Sep. 2025	$0.49	$0.50	-1.7%
30 Juni 2025	$0.45	$0.45	0.11%
31 Maret 2025	$0.44	$0.44	0.87%
31 Des. 2024	$0.48	$0.49	-2.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	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

Neraca 23

Metrik	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

Arus Kas 18

Metrik	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

Profitabilitas 8

Metrik	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%	·

Likuiditas & Solvabilitas 5

Metrik	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

Efisiensi 2

Metrik	Tren	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 Saham 3

Metrik	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

Tingkat Pertumbuhan 6

Metrik	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%	·	·	·	·	·	·	·

Valuasi (TTM) 6

Metrik	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	·	·	·	·	·	·

Laporan Laba Rugi 17

Metrik	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	·

Neraca 22

Metrik	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	·

Arus Kas 16

Metrik	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	·

Profitabilitas 8

Metrik	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%	·

Likuiditas & Solvabilitas 5

Metrik	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	·

Efisiensi 1

Metrik	Tren	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 Saham 3

Metrik	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	·

Valuasi (TTM) 6

Metrik	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	·	·	·	·	·	·	·	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Pendapatan	$3.95B	$4.20B	$5.34B	$4.23B	$3.50B
Margin Kotor %	·	·	16.7%	14.2%	12.2%
Margin Operasi %	3.5%	5.1%	8.9%	5.6%	3.0%
Laba Bersih	$104M	$168M	$357M	$171M	$74M
EPS Dilusian	$1.70	$2.62	$5.32	$2.53	$2.19

Metrik	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Utang / Ekuitas	0.2	0.2	0.2	0.2	0.2
Rasio Lancar	1.3	1.3	1.5	1.3	1.3
Rasio Cepat	0.2	0.3	0.4	0.2	0.2

Metrik	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Arus Kas Bebas	$144M	$282M	$239M	$120M	$60M

Pemilik institusional (13F) 308 pengaju · $3.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 308

Nilai yang dipegang $3.0B

Posisi baru 53

Posisi yang keluar 36

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
53 (-4 vs Kuartal sebelumnya)	36 (-16 vs Kuartal sebelumnya)	90 (+3 vs Kuartal sebelumnya)	100 (+8 vs Kuartal sebelumnya)	+1.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$418.295.475	9.552.306	14,05%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$326.094.232	7.446.774	10,95%	Saham
VANGUARD GROUP INC	$271.675.053	6.375.852	9,13%	Saham
DIMENSIONAL FUND ADVISORS LP	$180.466.745	4.121.154	6,06%	Saham
Capital International Investors	$175.349.304	4.004.323	5,89%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$154.599.588	3.530.477	5,19%	Saham
STATE STREET CORP	$117.359.521	2.680.053	3,94%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$111.063.307	2.536.271	3,73%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$70.725.686	1.614.786	2,38%	Saham
VICTORY CAPITAL MANAGEMENT INC	$69.853.676	1.595.197	2,35%	Saham
Broad Bay Capital Management, LP	$68.960.667	1.574.804	2,32%	Saham
MOORE CAPITAL MANAGEMENT, LP	$44.251.547	1.010.540	1,49%	Saham
DEPRINCE RACE & ZOLLO INC	$42.599.963	972.824	1,43%	Saham
AMERICAN CENTURY COMPANIES INC	$42.383.666	967.883	1,42%	Saham
TWO SIGMA INVESTMENTS, LP	$41.924.677	957.403	1,41%	Saham
HighTower Advisors, LLC	$39.823.857	909.428	1,34%	Saham
River Road Asset Management, LLC	$38.270.446	873.954	1,29%	Saham
CRAMER ROSENTHAL MCGLYNN LLC	$37.654.320	859.884	1,26%	Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$36.038.995	822.996	1,21%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$33.926.084	774.745	1,14%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$33.445.000	763.768	1,12%	Saham
MORGAN STANLEY	$30.177.489	689.139	1,01%	Saham
NORTHERN TRUST CORP	$27.374.093	625.122	0,92%	Saham
BANK OF AMERICA CORP /DE/	$25.351.345	578.930	0,85%	Saham
Bank of New York Mellon Corp	$24.128.944	551.015	0,81%	Saham
AMERIPRISE FINANCIAL INC	$19.542.250	446.272	0,66%	Saham
Qube Research & Technologies Ltd	$19.191.581	438.264	0,64%	Saham
Arvin Capital Management LP	$17.621.797	402.416	0,59%	Saham
VANGUARD FIDUCIARY TRUST CO	$17.364.968	396.551	0,58%	Saham
GOLDMAN SACHS GROUP INC	$16.826.820	384.262	0,57%	Saham
Schonfeld Strategic Advisors LLC	$15.621.907	356.746	0,52%	Saham
ROYCE & ASSOCIATES LP	$15.235.767	347.928	0,51%	Saham
Stephens Investment Management Group LLC	$15.066.825	344.070	0,51%	Saham
Invesco Ltd.	$13.949.786	318.561	0,47%	Saham
UBS Group AG	$13.529.096	308.954	0,45%	Saham
PRINCIPAL FINANCIAL GROUP INC	$12.820.486	292.772	0,43%	Saham
SCHRODER INVESTMENT MANAGEMENT GROUP	$11.530.324	262.172	0,39%	Saham
VELA Investment Management, LLC	$11.359.958	259.419	0,38%	Saham
RENAISSANCE TECHNOLOGIES LLC	$11.125.813	254.072	0,37%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$10.883.085	248.529	0,37%	Saham
Public Sector Pension Investment Board	$9.102.759	207.873	0,31%	Saham
Russell Investments Group, Ltd.	$9.053.234	206.741	0,30%	Saham
D. E. Shaw & Co., Inc.	$8.632.542	197.135	0,29%	Saham
AYAL Capital Advisors Ltd	$8.320.100	190.000	0,28%	Opsi beli
1060 Capital, LLC	$7.663.250	175.000	0,26%	Saham
RAYMOND JAMES FINANCIAL INC	$7.320.410	167.171	0,25%	Saham
RHUMBLINE ADVISERS	$7.000.245	159.860	0,24%	Saham
TWO SIGMA ADVISERS, LP	$6.838.905	160.500	0,23%	Saham
Nuveen, LLC	$6.446.239	147.208	0,22%	Saham
Legal & General Group Plc	$6.260.000	142.955	0,21%	Saham

Tampilkan semua 308 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Orang pelapor yang tidak diungkapkan	10 Jan. 2001	·	Pengajuan awal	Investasi pasif	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.

Orang dalam perusahaan 48 orang dalam · 35 pejabat · 16 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Phillip D Yeager	President, CEO & Vice Chairman	2 Jan. 2026 A	225.834	0	1	$-1.397.760
Kevin Beth	Chief Financial Officer	2 Jan. 2026 A	81.755	0	0	$0
Geoffrey Demartino	EVP, Chief Financial Officer	2 Jan. 2023 A	27.796	0	0	$0
Terri Pizzuto	EVP, CFO, Treasurer	2 Jan. 2020 F	204.911	0	0	$0
Thomas M White	Senior VP, CFO, Treasurer	2 Jan. 2007 A	47.649	0	0	$0
Donald Maltby	President and COO	2 Jan. 2019 F	140.811	0	0	$0
James J. Damman	President-Mode Transportation	22 Feb. 2018 F	91.066	0	0	$0
Mark A Yeager	Vice Chairman, President & COO	20 April 2015 F	314.961	0	0	$0
Brian Daniel Alexander	Chief Operating Officer	2 Jan. 2024 A	18.356	0	0	$0
Dennis P. Mathews	Chief Accounting Officer	1 April 2026 F	9.516	0	0	$0
Brian Meents	Chief Marketing Officer	2 Jan. 2026 A	40.566	0	0	$0
Dhruv Bansal	Chief Information Officer	2 Jan. 2026 A	46.965	0	0	$0
Thomas P. Lafrance	Chief Legal Officer	2 Jan. 2026 A	42.021	0	0	$0
David P Yeager	Executive Chairman	2 Jan. 2026 A	410.039	0	0	$0
Brent Michael Rhodes	Chief Accounting Officer	1 April 2025 F	8.431	0	0	$0
Michele Mcdermott	Chief Human Resources Officer	2 Jan. 2024 A	25.896	0	0	$0
Vincent C Paperiello	EVP, CSO and President, ITS	9 Nov. 2022 F	55.602	0	0	$0
Vava Dimond	EVP, Chief Information Officer	2 Jan. 2022 F	65.302	0	0	$0
Douglas G. Beck	EVP Secretary, General Counsel	2 Jan. 2021 F	78.765	0	0	$0
John C Vesco	EVP, President HG Trucking	22 Mei 2019 F	37.361	0	0	$0
Nicholas Hannigan	EVP, Truck Brokerage	22 Feb. 2019 F	14.033	0	0	$0
David Marsh	Chief Hwy Solutions Officer	2 Jan. 2018 F	99.857	0	0	$0
Steven E Rand	EVP, Sales	27 Juli 2017 F	19.658	0	0	$0
James Gaw	EVP Sales	10 Mei 2016 S	32.686	0	0	$0
Daniel W Burke	Chief Intermodal Officer	2 Jan. 2016 F	38.117	0	0	$0
Christopher R Kravas	Chief Marketing Officer	2 Jan. 2016 F	92.140	0	0	$0
David C Zeilstra	VP, Gen'l Counsel, Secretary	2 Jan. 2015 F	89.616	0	0	$0
Catherine E Kozik	Chief Information Officer	13 Jan. 2014 A	12.000	0	0	$0
Dennis R Polsen	EVP Information Systems	10 Jan. 2014 S	83.536	0	0	$0
David Porter	EVP Logistics	2 Jan. 2012 A	14.819	0	0	$0
Dwight Nixon	EVP Highway	2 Jan. 2011 A	31.782	0	0	$0
Stephen Cosgrove	EVP Customer Service	21 Des. 2008 F	28.257	0	0	$0
Phillip C Yeager	Chairman	20 Maret 2008 G	176.439	0	0	$0
Daniel Hardman	EVP - Intermodal (retired)	3 Jan. 2005 F	22.694	0	0	$0
Richard M Rogan	Executive VP, Marketing	29 Okt. 2003 A	5.300	0	0	$0
Gary Yablon	Direktur	2 Jan. 2026 A	37.457	1	0	$199.717
Jenell Ross	Direktur	2 Jan. 2026 A	28.074	0	0	$0
Mary H Boosalis	Direktur	2 Jan. 2026 A	53.734	0	0	$0
James C. Kenny	Direktur	2 Jan. 2026 A	61.354	0	0	$0
Peter Mcnitt	Direktur	2 Jan. 2026 A	49.532	0	0	$0
Michael E Flannery	Direktur	2 Jan. 2026 A	21.321	0	0	$0
SLARK MARTIN P	Direktur	2 Jan. 2026 A	243.050	0	0	$0
Lisa Dykstra	Direktur	3 Jan. 2025 A	14.572	0	0	$0
Charles R Reaves	Direktur	2 Jan. 2022 F	63.624	0	0	$0
WARD JONATHAN P	Direktur	2 Jan. 2022 F	26.765	0	0	$0
Gary D Eppen	Direktur	2 Jan. 2018 F	81.449	0	0	$0
Debra Jensen	Pemilik 10%	16 Sep. 2004 S	0	0	0	$0
Thomas L Hardin	·	16 Des. 2004 X	14.100	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 55 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
PSCI · Invesco Exchange-Traded Fund Trust …	0,60%	52.936 SH	2 Okt. 2026	Harian
XSVM · Invesco Exchange-Traded Fund Trust	0,54%	104.068 SH	2 Okt. 2026	Harian
FYT · First Trust Exchange-Traded AlphaDE…	0,52%	21.831 NS	31 Juli 2026	N-PORT
QUVU · Hartford Funds Exchange-Traded Trust	0,47%	18.147 NS	31 Juli 2026	N-PORT
IYT · iShares Trust	0,29%	161.784 SH	11 Sep. 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,28%	128.544 SH	19 Agu 2026	Harian
FYX · First Trust Exchange-Traded AlphaDE…	0,27%	79.684 NS	31 Juli 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0,23%	21.183 SH	2 Okt. 2026	Harian
DFSV · Dimensional ETF Trust	0,20%	361.644 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,17%	52.829 SH	19 Agu 2026	Harian
TPOR · Direxion Shares ETF Trust	0,16%	601 NS	31 Juli 2026	N-PORT
DFAT · Dimensional ETF Trust	0,15%	454.234 NS	31 Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,14%	211.924 SH	19 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,13%	10.314 SH	2 Okt. 2026	Harian
ROSC · Lattice Strategies Trust	0,13%	1.738 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,12%	2.261 NS	31 Juli 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	16.229 NS	31 Juli 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,10%	3.776 NS	31 Juli 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,10%	66.055 SH	2 Okt. 2026	Harian
RSSL · Global X Funds	0,09%	28.930 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,08%	347.286 SH	19 Agu 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,07%	9.132 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,07%	1.553.440 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,07%	224.917 NS	31 Juli 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,05%	794.040 SH	19 Agu 2026	Harian
FIDU · FIDELITY COVINGTON TRUST	0,04%	19.390 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,04%	4.366 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,03%	8.111 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,03%	695.411 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,03%	1.250.783 SH	19 Agu 2026	Harian
VIS · VANGUARD WORLD FUND	0,03%	71.822 SH	19 Agu 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	2.025 SH	2 Okt. 2026	Harian
WSML · iShares Trust	0,02%	3.452 SH	11 Sep. 2026	Harian
DFUV · Dimensional ETF Trust	0,02%	51.333 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	151.440 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	10.420 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	39.691 SH	2 Okt. 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,01%	237.442 SH	19 Agu 2026	Harian
TILT · FlexShares Trust	0,01%	4.536 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	3.647 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	16.127 NS	31 Juli 2026	N-PORT
SMDX · Tidal Trust III	0,01%	162 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	17.975 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	17.830 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,00%	83.335 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	1.737.483 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	47.342 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.940 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	13.292 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	3.700.788 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	540.628 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	568.460 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	8.402 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	2.725 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	7.659 SH	11 Sep. 2026	Harian

HUBG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 19 analis BELI

Target median $39.00 +31,0%

2 10,5% Beli Kuat

8 42,1% Beli

8 42,1% Tahan

0 0,0% Jual

1 5,3% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-10-02

Target rata-rata $38.58 +29,6%

Sekarang Harga saat ini $29.77

Rendah$29.00 Rata-rata$38.58 Tinggi$50.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Hub Group menerima pemberitahuan dari Nasdaq terkait keterlambatan pengajuan laporan keuangan Q4 Yahoo Finance · 6 bulan lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

HUBG Kelas A Hub Group, Inc. - Class A Common Stock