HUBG クラス A Hub Group, Inc. - Class A Common Stock
NASDAQ · Logistics & Transportation · SEC EDGAR で表示 ↗ 10-K/10-Q 11月 5, 2025
$26.27
· 52週範囲の%
· 安値より上
· 高値へ
$24.9852週安値
$53.2652週高値
P/E (TTM)
15.2
EPS (TTM)
$1.73
収益 (TTM)
$3.73B
あなたのバッジ
52週レンジ
$25–$53
アナリスト評価
HOLD
目標株価
$37
P/E
15.2
ROE
6.3%
純利益率
2.8%
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HUBG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$26.27
P/E (TTM)
15.2
EPS (TTM)
$1.73
収益 (TTM)
$3.73B
ROE (TTM)
6.3%
負債/自己資本 (MRQ)
0.1
52週レンジ
$25–$53
HUBG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2024年1月29日 | 2-for-1 | 順 |
| 2006年6月7日 | 2-for-1 | 順 |
| 2005年5月12日 | 2-for-1 | 順 |
Hub Group, Inc. - Class A Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターLogistics & Transportation
業種Logistics & Transportation
従業員6,604
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$3.95B2016-12-31 → 2024-12-31
EPS$1.702015-12-31 → 2024-12-31
フリーキャッシュフロー$144M2015-12-31 → 2024-12-31
純利益率2.8%2018-12-31 → 2024-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | HUBG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.25年平均 ≈16.2 | ≈16.2 | 20.0 | 適正価格 |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | HUBG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 3.8%5年平均 ≈5.2% | ≈5.2% | 4.1% | 同水準 | |
| EBITDAマージン (TTM) | 8.9%5年平均 ≈9.0% | ≈9.0% | 4.2% | 同水準 | |
| 税引前利益率 (TTM) | 3.7%5年平均 ≈5.1% | ≈5.1% | 3.3% | トップクラス | |
| 純利益率 (TTM) | 2.8%5年平均 ≈3.9% | ≈3.9% | 2.6% | 同水準 | |
| ROA (TTM) | 3.7%5年平均 ≈6.8% | ≈6.8% | 4.8% | 弱い | |
| ROE (TTM) | 6.3%5年平均 ≈11.8% | ≈11.8% | 14.8% | 弱い | |
| ROIC | 5.8%5年平均 ≈9.9% | ≈9.9% | 5.8% | 同水準 |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | HUBG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.15年平均 ≈0.2 | ≈0.2 | 0.5 | 低負債 | |
| 流動比率 (MRQ) | 1.55年平均 ≈1.3 | ≈1.3 | 1.4 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.25年平均 ≈0.3 | ≈0.3 | 1.0 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.15年平均 ≈0.1 | ≈0.1 | 0.4 | 低負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | HUBG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -6.1%5年平均 ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -2.3% | · | · | · | |
| EPS YoY | -35.1%5年平均 ≈10.0% | ≈10.0% | · | · | |
| Net Income YoY (純利益（前年比）) | -37.9%5年平均 ≈37.6% | ≈37.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -12.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -15.3% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | HUBG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.45年平均 ≈1.7 | ≈1.7 | 1.2 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$597.6K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当性向29.1%
年次配当≈$0.50
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 21, 2026 | $0.13 | USD | ≈1.6% |
| 6月 5, 2026 | $0.13 | USD | ≈1.2% |
| 3月 13, 2026 | $0.13 | USD | ≈1.5% |
| 12月 5, 2025 | $0.13 | USD | ≈1.2% |
| 9月 12, 2025 | $0.13 | USD | ≈1.4% |
| 6月 23, 2025 | $0.13 | USD | ≈1.5% |
| 3月 18, 2025 | $0.13 | USD | ≈1.3% |
| 12月 6, 2024 | $0.13 | USD | ≈1.0% |
| 9月 6, 2024 | $0.13 | USD | ≈0.84% |
| 6月 7, 2024 | $0.13 | USD | ≈0.58% |
| 3月 7, 2024 | $0.13 | USD | ≈0.29% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.68%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2025年9月30日 | $0.49 | $0.50 | -1.7% | |
| 2025年6月30日 | $0.45 | $0.45 | 0.11% | |
| 2025年3月31日 | $0.44 | $0.44 | 0.87% | |
| 2024年12月31日 | $0.48 | $0.49 | -2.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% | · |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 | · | · |
1株あたり
| 指標 | トレンド | 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 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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 | · | · | · | · | · | · |
損益計算書
| 指標 | トレンド | 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 | · |
貸借対照表
| 指標 | トレンド | 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 | · |
キャッシュフロー
| 指標 | トレンド | 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 | · |
収益性
| 指標 | トレンド | 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% | · |
流動性と支払能力
| 指標 | トレンド | 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 | · |
効率性
| 指標 | トレンド | 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 | · |
1株あたり
| 指標 | トレンド | 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 | · |
バリュエーション（TTM）
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 収益 | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B |
| 粗利益率 % | · | · | 16.7% | 14.2% | 12.2% |
| 営業利益率 % | 3.5% | 5.1% | 8.9% | 5.6% | 3.0% |
| 純利益 | $104M | $168M | $357M | $171M | $74M |
| 希薄化後EPS | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 |
| 指標 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 流動比率 | 1.3 | 1.3 | 1.5 | 1.3 | 1.3 |
| クイックレシオ | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 |
| 指標 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $144M | $282M | $239M | $120M | $60M |
機関投資家（13F） 304 提出者 · $2.9B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
304
保有価値
$2.9B
新規ポジション
53
解消済みポジション
36
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 53 (-4 前期比) | 36 (-16 前期比) | 91 (+4 前期比) | 100 (+8 前期比) | +1.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $418,295,475 | 9,552,306 | 14.25% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $326,094,232 | 7,446,774 | 11.11% | 株式数 |
| VANGUARD GROUP INC | $271,675,053 | 6,375,852 | 9.26% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $180,466,745 | 4,121,154 | 6.15% | 株式数 |
| Capital International Investors | $175,349,304 | 4,004,323 | 5.97% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $154,599,588 | 3,530,477 | 5.27% | 株式数 |
| STATE STREET CORP | $117,359,521 | 2,680,053 | 4.00% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $111,063,307 | 2,536,271 | 3.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $70,725,686 | 1,614,786 | 2.41% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $69,853,676 | 1,595,197 | 2.38% | 株式数 |
| Broad Bay Capital Management, LP | $68,960,667 | 1,574,804 | 2.35% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $44,251,547 | 1,010,540 | 1.51% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $42,383,666 | 967,883 | 1.44% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $41,924,677 | 957,403 | 1.43% | 株式数 |
| HighTower Advisors, LLC | $39,823,857 | 909,428 | 1.36% | 株式数 |
| River Road Asset Management, LLC | $38,270,446 | 873,954 | 1.30% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $37,654,320 | 859,884 | 1.28% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $36,038,995 | 822,996 | 1.23% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,926,084 | 774,745 | 1.16% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,445,000 | 763,768 | 1.14% | 株式数 |
| MORGAN STANLEY | $30,177,489 | 689,139 | 1.03% | 株式数 |
| NORTHERN TRUST CORP | $27,374,093 | 625,122 | 0.93% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $25,351,345 | 578,930 | 0.86% | 株式数 |
| Bank of New York Mellon Corp | $24,128,944 | 551,015 | 0.82% | 株式数 |
| AMERIPRISE FINANCIAL INC | $19,542,250 | 446,272 | 0.67% | 株式数 |
| Qube Research & Technologies Ltd | $19,191,581 | 438,264 | 0.65% | 株式数 |
| Arvin Capital Management LP | $17,621,797 | 402,416 | 0.60% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $17,364,968 | 396,551 | 0.59% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,826,820 | 384,262 | 0.57% | 株式数 |
| Schonfeld Strategic Advisors LLC | $15,621,907 | 356,746 | 0.53% | 株式数 |
| ROYCE & ASSOCIATES LP | $15,235,767 | 347,928 | 0.52% | 株式数 |
| Stephens Investment Management Group LLC | $15,066,825 | 344,070 | 0.51% | 株式数 |
| Invesco Ltd. | $13,949,786 | 318,561 | 0.48% | 株式数 |
| UBS Group AG | $13,529,096 | 308,954 | 0.46% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,820,486 | 292,772 | 0.44% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,530,324 | 262,172 | 0.39% | 株式数 |
| VELA Investment Management, LLC | $11,359,958 | 259,419 | 0.39% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,125,813 | 254,072 | 0.38% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,883,085 | 248,529 | 0.37% | 株式数 |
| Public Sector Pension Investment Board | $9,102,759 | 207,873 | 0.31% | 株式数 |
| Russell Investments Group, Ltd. | $9,053,234 | 206,741 | 0.31% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,632,542 | 197,135 | 0.29% | 株式数 |
| AYAL Capital Advisors Ltd | $8,320,100 | 190,000 | 0.28% | コールオプション |
| 1060 Capital, LLC | $7,663,250 | 175,000 | 0.26% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,320,410 | 167,171 | 0.25% | 株式数 |
| RHUMBLINE ADVISERS | $7,000,245 | 159,860 | 0.24% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,838,905 | 160,500 | 0.23% | 株式数 |
| Nuveen, LLC | $6,446,239 | 147,208 | 0.22% | 株式数 |
| Legal & General Group Plc | $6,260,000 | 142,955 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $5,857,351 | 133,760 | 0.20% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2001年1月10日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 48 人のインサイダー · 35人の役員 · 16人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Phillip D Yeager | President, CEO & Vice Chairman | 2026年1月2日 A | 225,834 | 0 | 1 | $-1,397,760 |
| Kevin Beth | Chief Financial Officer | 2026年1月2日 A | 81,755 | 0 | 0 | $0 |
| Geoffrey Demartino | EVP, Chief Financial Officer | 2023年1月2日 A | 27,796 | 0 | 0 | $0 |
| Terri Pizzuto | EVP, CFO, Treasurer | 2020年1月2日 F | 204,911 | 0 | 0 | $0 |
| Thomas M White | Senior VP, CFO, Treasurer | 2007年1月2日 A | 47,649 | 0 | 0 | $0 |
| Donald Maltby | President and COO | 2019年1月2日 F | 140,811 | 0 | 0 | $0 |
| James J. Damman | President-Mode Transportation | 2018年2月22日 F | 91,066 | 0 | 0 | $0 |
| Mark A Yeager | Vice Chairman, President & COO | 2015年4月20日 F | 314,961 | 0 | 0 | $0 |
| Brian Daniel Alexander | Chief Operating Officer | 2024年1月2日 A | 18,356 | 0 | 0 | $0 |
| Dhruv Bansal | Chief Information Officer | 2026年10月24日 F | 44,369 | 0 | 0 | $0 |
| Dennis P. Mathews | Chief Accounting Officer | 2026年10月24日 F | 9,284 | 0 | 0 | $0 |
| Brian Meents | Chief Marketing Officer | 2026年1月2日 A | 40,566 | 0 | 0 | $0 |
| Thomas P. Lafrance | Chief Legal Officer | 2026年1月2日 A | 42,021 | 0 | 0 | $0 |
| David P Yeager | Executive Chairman | 2026年1月2日 A | 410,039 | 0 | 0 | $0 |
| Brent Michael Rhodes | Chief Accounting Officer | 2025年4月1日 F | 8,431 | 0 | 0 | $0 |
| Michele Mcdermott | Chief Human Resources Officer | 2024年1月2日 A | 25,896 | 0 | 0 | $0 |
| Vincent C Paperiello | EVP, CSO and President, ITS | 2022年11月9日 F | 55,602 | 0 | 0 | $0 |
| Vava Dimond | EVP, Chief Information Officer | 2022年1月2日 F | 65,302 | 0 | 0 | $0 |
| Douglas G. Beck | EVP Secretary, General Counsel | 2021年1月2日 F | 78,765 | 0 | 0 | $0 |
| John C Vesco | EVP, President HG Trucking | 2019年5月22日 F | 37,361 | 0 | 0 | $0 |
| Nicholas Hannigan | EVP, Truck Brokerage | 2019年2月22日 F | 14,033 | 0 | 0 | $0 |
| David Marsh | Chief Hwy Solutions Officer | 2018年1月2日 F | 99,857 | 0 | 0 | $0 |
| Steven E Rand | EVP, Sales | 2017年7月27日 F | 19,658 | 0 | 0 | $0 |
| James Gaw | EVP Sales | 2016年5月10日 S | 32,686 | 0 | 0 | $0 |
| Daniel W Burke | Chief Intermodal Officer | 2016年1月2日 F | 38,117 | 0 | 0 | $0 |
| Christopher R Kravas | Chief Marketing Officer | 2016年1月2日 F | 92,140 | 0 | 0 | $0 |
| David C Zeilstra | VP, Gen'l Counsel, Secretary | 2015年1月2日 F | 89,616 | 0 | 0 | $0 |
| Catherine E Kozik | Chief Information Officer | 2014年1月13日 A | 12,000 | 0 | 0 | $0 |
| Dennis R Polsen | EVP Information Systems | 2014年1月10日 S | 83,536 | 0 | 0 | $0 |
| David Porter | EVP Logistics | 2012年1月2日 A | 14,819 | 0 | 0 | $0 |
| Dwight Nixon | EVP Highway | 2011年1月2日 A | 31,782 | 0 | 0 | $0 |
| Stephen Cosgrove | EVP Customer Service | 2008年12月21日 F | 28,257 | 0 | 0 | $0 |
| Phillip C Yeager | Chairman | 2008年3月20日 G | 176,439 | 0 | 0 | $0 |
| Daniel Hardman | EVP - Intermodal (retired) | 2005年1月3日 F | 22,694 | 0 | 0 | $0 |
| Richard M Rogan | Executive VP, Marketing | 2003年10月29日 A | 5,300 | 0 | 0 | $0 |
| Gary Yablon | 取締役 | 2026年1月2日 A | 37,457 | 1 | 0 | $199,717 |
| Jenell Ross | 取締役 | 2026年1月2日 A | 28,074 | 0 | 0 | $0 |
| Mary H Boosalis | 取締役 | 2026年1月2日 A | 53,734 | 0 | 0 | $0 |
| James C. Kenny | 取締役 | 2026年1月2日 A | 61,354 | 0 | 0 | $0 |
| Peter Mcnitt | 取締役 | 2026年1月2日 A | 49,532 | 0 | 0 | $0 |
| Michael E Flannery | 取締役 | 2026年1月2日 A | 21,321 | 0 | 0 | $0 |
| SLARK MARTIN P | 取締役 | 2026年1月2日 A | 243,050 | 0 | 0 | $0 |
| Lisa Dykstra | 取締役 | 2025年1月3日 A | 14,572 | 0 | 0 | $0 |
| Charles R Reaves | 取締役 | 2022年1月2日 F | 63,624 | 0 | 0 | $0 |
| WARD JONATHAN P | 取締役 | 2022年1月2日 F | 26,765 | 0 | 0 | $0 |
| Gary D Eppen | 取締役 | 2018年1月2日 F | 81,449 | 0 | 0 | $0 |
| Debra Jensen | 10%オーナー | 2004年9月16日 S | 0 | 0 | 0 | $0 |
| Thomas L Hardin | · | 2004年12月16日 X | 14,100 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 61のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.54% | 32,585 SH | 2026年10月28日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.52% | 21,831 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.48% | 102,313 SH | 2026年10月28日 | 日次 |
| ACVU · Hartford Funds Exchange-Traded Trust | 0.47% | 18,147 NS | 2026年7月31日 | N-PORT |
| IYT · iShares Trust | 0.29% | 161,784 SH | 2026年9月11日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 128,544 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 79,684 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 361,644 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.20% | 20,860 SH | 2026年10月28日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 52,829 SH | 2026年8月19日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.16% | 601 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 454,234 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 211,924 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.13% | 1,738 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,261 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 10,456 SH | 2026年10月28日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 16,229 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 3,776 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 28,930 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 66,868 SH | 2026年10月28日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 22,126 NS | 2026年8月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 347,286 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,132 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,553,440 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 224,917 NS | 2026年7月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 287,688 NS | 2026年8月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 794,040 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 19,390 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4,366 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 8,111 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 695,411 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,250,783 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.03% | 71,822 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,029 SH | 2026年10月28日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 129,554 NS | 2026年8月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,452 SH | 2026年9月11日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6,302 NS | 2026年8月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 51,333 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 151,440 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,420 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 39,701 SH | 2026年10月28日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 237,442 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 4,536 NS | 2026年7月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 22,099 NS | 2026年8月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,647 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,127 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 162 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,975 NS | 2026年7月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37,819 NS | 2026年8月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 17,830 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.00% | 83,335 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,737,483 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47,342 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,940 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 13,292 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 3,700,788 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 540,628 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 568,460 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 8,402 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 2,725 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 7,659 SH | 2026年9月11日 | 日次 |
HUBG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 17 アナリスト
買い
中央値ターゲット
$39.00
+48.5%
2 11.8%
強い買い
7 41.2%
買い
8 47.1%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
12 アナリスト · 2026-10-24平均値ターゲット $37.17 +41.5%
← 全目標を下回る
現在価格 $26.27
安値$28.00
平均値$37.17
高値$49.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | · |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 11月 5, 2025