HUBG Hub Group, Inc. - Class A Common Stock
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.
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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.
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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
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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月5日 | $0.1250 |
| 2026年3月13日 | $0.1250 |
| 2025年12月5日 | $0.1250 |
| 2025年9月12日 | $0.1250 |
| 2025年6月23日 | $0.1250 |
| 2025年3月18日 | $0.1250 |
| 2024年12月6日 | $0.1250 |
| 2024年9月6日 | $0.1250 |
| 2024年6月7日 | $0.1250 |
| 2024年3月7日 | $0.1250 |
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
- 強い買い 2 10.0%
- 買い 8 40.0%
- 保有 9 45.0%
- 売り 0 0.0%
- 強い売り 1 5.0%
12ヶ月目標株価
12 アナリスト · 2026-08-21決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年9月30日 | $0.49 | $0.50 | -0.01% |
| 2025年6月30日 | $0.45 | $0.45 | 0.00% |
| 2025年3月31日 | $0.44 | $0.44 | 0.00% |
| 2024年12月31日 | $0.48 | $0.49 | -0.01% |
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
| 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% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
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 17
| 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 23
| 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 18
| 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 8
| 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 5
| 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 2
| 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 | · | · |
成長率 6
| 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) 6
| 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 17
| 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 | -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 | · |
貸借対照表 22
| 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 16
| 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 8
| 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 5
| 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 1
| 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 | · |
バリュエーション(TTM) 5
| 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 | $3.74B | $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% | · | · | · | · | · | · | · | · | · |
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
損益計算書
| 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 |
貸借対照表
| 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 |
キャッシュフロー
| 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 |
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機関投資家(13F) 311 提出者 · $1.9B合計 · 時点 2026年6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。
| 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 (-15 前期比) | 89 (+1 前期比) | 92 (+3 前期比) | +1.7M |
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 |
|---|---|---|---|---|
| Capital International Investors | $175,349,304 | 4,004,323 | 9.07% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $173,375,689 | 3,959,253 | 8.96% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $173,363,212 | 3,958,968 | 8.96% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $154,599,588 | 3,530,477 | 7.99% | 株式数 |
| STATE STREET CORP | $117,359,521 | 2,680,053 | 6.07% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $111,063,307 | 2,536,271 | 5.74% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $69,853,676 | 1,595,197 | 3.61% | 株式数 |
| Broad Bay Capital Management, LP | $68,960,667 | 1,574,804 | 3.57% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $60,821,133 | 1,388,603 | 3.14% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $44,251,547 | 1,010,540 | 2.29% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $42,599,963 | 972,824 | 2.20% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $42,383,666 | 967,883 | 2.19% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $41,924,677 | 957,403 | 2.17% | 株式数 |
| HighTower Advisors, LLC | $39,823,857 | 909,428 | 2.06% | 株式数 |
| River Road Asset Management, LLC | $38,270,446 | 873,954 | 1.98% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $37,654,320 | 859,884 | 1.95% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $36,038,995 | 822,996 | 1.86% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,926,084 | 774,745 | 1.75% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,445,000 | 763,768 | 1.73% | 株式数 |
| Qube Research & Technologies Ltd | $19,191,581 | 438,264 | 0.99% | 株式数 |
| Arvin Capital Management LP | $17,621,797 | 402,416 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $17,364,968 | 396,551 | 0.90% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,241,830 | 393,739 | 0.89% | 株式数 |
| Schonfeld Strategic Advisors LLC | $15,621,907 | 356,746 | 0.81% | 株式数 |
| ROYCE & ASSOCIATES LP | $15,235,767 | 347,928 | 0.79% | 株式数 |
| Bank of New York Mellon Corp | $15,140,480 | 345,752 | 0.78% | 株式数 |
| Stephens Investment Management Group LLC | $15,066,825 | 344,070 | 0.78% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,764,654 | 291,497 | 0.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,045,622 | 275,077 | 0.62% | 株式数 |
| VELA Investment Management, LLC | $11,639,207 | 265,796 | 0.60% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,125,813 | 254,072 | 0.58% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,883,085 | 248,529 | 0.56% | 株式数 |
| Public Sector Pension Investment Board | $9,102,759 | 207,873 | 0.47% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,632,542 | 197,135 | 0.45% | 株式数 |
| AYAL Capital Advisors Ltd | $8,320,100 | 190,000 | 0.43% | コールオプション |
| 1060 Capital, LLC | $7,663,250 | 175,000 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $7,000,245 | 159,860 | 0.36% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,838,905 | 160,500 | 0.35% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,802,746 | 132,513 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $5,790,571 | 132,235 | 0.30% | 株式数 |
| Verition Fund Management LLC | $5,771,697 | 131,804 | 0.30% | 株式数 |
| J. Goldman & Co LP | $5,766,968 | 131,696 | 0.30% | 株式数 |
| MAIRS & POWER INC | $5,687,401 | 129,879 | 0.29% | 株式数 |
| BlackRock, Inc. | $5,465,693 | 124,816 | 0.28% | 株式数 |
| FMR LLC | $5,459,616 | 124,677 | 0.28% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,255,982 | 120,027 | 0.27% | 株式数 |
| Swiss National Bank | $5,206,631 | 118,900 | 0.27% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $4,779,547 | 109,147 | 0.25% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,640,287 | 105,967 | 0.24% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,501,481 | 102,797 | 0.23% | 株式数 |
| Baird Financial Group, Inc. | $4,167,157 | 95,162 | 0.22% | 株式数 |
| Legal & General Group Plc | $4,062,311 | 92,768 | 0.21% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,059,289 | 92,699 | 0.21% | 株式数 |
| Concentric Capital Strategies, LP | $4,042,868 | 92,324 | 0.21% | 株式数 |
| Allianz Asset Management GmbH | $4,000,260 | 91,351 | 0.21% | 株式数 |
| Balyasny Asset Management L.P. | $3,396,309 | 77,559 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,173,401 | 72,469 | 0.16% | 株式数 |
| Edgestream Partners, L.P. | $2,941,112 | 67,164 | 0.15% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,859,049 | 65,290 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $2,797,393 | 63,882 | 0.14% | 株式数 |
| Rockefeller Capital Management L.P. | $2,741,254 | 62,600 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,734,554 | 62,447 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,585,654 | 71,744 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,491,986 | 69,145 | 0.13% | 株式数 |
| Cardinal Capital Management | $2,378,016 | 54,305 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,365,054 | 54,009 | 0.12% | 株式数 |
| AYAL Capital Advisors Ltd | $2,298,975 | 52,500 | 0.12% | 株式数 |
| Holocene Advisors, LP | $2,225,452 | 50,821 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $2,065,748 | 47,174 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $1,936,084 | 44,212 | 0.10% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,930,830 | 45,314 | 0.10% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $1,846,055 | 42,157 | 0.10% | 株式数 |
| Cinctive Capital Management LP | $1,764,518 | 40,295 | 0.09% | 株式数 |
| XTX Topco Ltd | $1,546,707 | 35,321 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,542,590 | 35,227 | 0.08% | 株式数 |
| CAMBIAR INVESTORS LLC | $1,512,025 | 34,529 | 0.08% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,462,061 | 33,388 | 0.08% | 株式数 |
| Nebula Research & Development LLC | $1,452,333 | 43,444 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,392,478 | 31,799 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,388,012 | 31,697 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $1,311,686 | 29,954 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,298,067 | 29,643 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $1,287,426 | 29,400 | 0.07% | プットオプション |
| UBS Group AG | $1,273,413 | 29,080 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,218,544 | 27,827 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $1,195,467 | 27,300 | 0.06% | プットオプション |
| SOROS FUND MANAGEMENT LLC | $1,184,476 | 27,049 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,160,435 | 26,500 | 0.06% | 株式数 |
| Russell Investments Group, Ltd. | $1,156,143 | 26,402 | 0.06% | 株式数 |
| VANGUARD GROUP INC | $1,043,050 | 24,479 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $1,030,641 | 23,536 | 0.05% | 株式数 |
| NewEdge Wealth, LLC | $941,899 | 21,509 | 0.05% | 株式数 |
| JANUS HENDERSON GROUP PLC | $917,345 | 25,450 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858,284 | 19,600 | 0.04% | プットオプション |
| VestGen Advisors, LLC | $849,438 | 19,398 | 0.04% | 株式数 |
| Freestone Grove Partners LP | $826,098 | 18,865 | 0.04% | 株式数 |
| Horizon Investments, LLC | $825,398 | 18,849 | 0.04% | 株式数 |
| US BANCORP \DE\ | $824,741 | 18,834 | 0.04% | 株式数 |
| Pinnacle Financial Partners, Inc. | $813,355 | 18,574 | 0.04% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $813,268 | 18,572 | 0.04% | 株式数 |
企業インサイダー 46 人のインサイダー · 33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 |
| Terri Pizzuto | EVP, CFO, Treasurer | 2018年1月2日 F | 177,801 | 0 | 0 | $0 |
| Thomas M White | Senior VP, CFO, Treasurer | 2007年1月2日 A | 47,649 | 0 | 0 | $0 |
| James J. Damman | President-Mode Transportation | 2018年2月22日 F | 91,066 | 0 | 0 | $0 |
| Donald Maltby | President and COO | 2018年1月2日 F | 123,807 | 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 |
| Dennis P. Mathews | Chief Accounting Officer | 2026年4月1日 F | 9,516 | 0 | 0 | $0 |
| Brian Meents | Chief Marketing Officer | 2026年1月2日 A | 40,566 | 0 | 0 | $0 |
| Dhruv Bansal | Chief Information Officer | 2026年1月2日 A | 46,965 | 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 |
| Douglas G. Beck | EVP Secretary, General Counsel | 2018年7月10日 F | 50,773 | 0 | 0 | $0 |
| Vava Dimond | EVP, Chief Information Officer | 2018年6月13日 F | 47,652 | 0 | 0 | $0 |
| John C Vesco | EVP, President HG Trucking | 2018年5月22日 A | 29,045 | 0 | 0 | $0 |
| Vincent C Paperiello | EVP, Pricing and Yield Mgmt | 2018年5月1日 F | 34,809 | 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 |
| Lisa Dykstra | 取締役 | 2025年1月3日 A | 14,572 | 0 | 0 | $0 |
| SLARK MARTIN P | 取締役 | 2025年1月3日 A | 240,066 | 0 | 0 | $0 |
| Charles R Reaves | 取締役 | 2018年1月2日 F | 71,268 | 0 | 0 | $0 |
| Gary D Eppen | 取締役 | 2018年1月2日 F | 81,449 | 0 | 0 | $0 |
| WARD JONATHAN P | 取締役 | 2018年1月2日 F | 21,665 | 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
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.
ETF保有状況 75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 … | 0.76% | 35,356 SH | 2026年8月21日 | 日次 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.67% | 109,411 SH | 2026年8月21日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 24,255 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.46% | 18,086 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 96,316 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.34% | 4,313 NS | 2026年5月31日 | N-PORT |
| IYT · iShares Trust | 0.31% | 170,338 SH | 2026年8月21日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.29% | 21,742 SH | 2026年8月21日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 128,544 SH | 2026年8月19日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.27% | 1,112 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 351,729 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 52,829 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.16% | 568,024 SH | 2026年8月21日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 104,328 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 454,875 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,039 SH | 2026年8月21日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 211,924 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 21,694 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.13% | 1,589 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,749 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,174 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 725 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 53,705 SH | 2026年8月21日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 20,698 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 347,286 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.08% | 25,885 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,544,401 SH | 2026年8月21日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,398 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 213,788 NS | 2026年4月30日 | N-PORT |
| RB · ProShares Trust | 0.06% | 18 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,813 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 292,467 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 794,040 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.04% | 7,659 SH | 2026年8月21日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 3,585 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 18,114 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 2,725 SH | 2026年8月21日 | 日次 |
| UWM · ProShares Trust | 0.04% | 2,200 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 8,085 SH | 2026年8月21日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 200,419 NS | 2026年5月31日 | N-PORT |
| 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… | 0.03% | 2,037 SH | 2026年8月21日 | 日次 |
| URTY · ProShares Trust | 0.03% | 2,230 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 125,021 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,417 SH | 2026年8月21日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 5,888 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 2,004 NS | 2026年5月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 38,335 SH | 2026年8月21日 | 日次 |