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    HUBG

    Hub Group, Inc.

    Company overview

    Market capitalization
    —
    Employees
    6,604
    Latest publication
    2026-09-29
    About Hub Group, Inc.

    Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue934,496,000USD905,648,000USD915,216,000USD973,510,000USD986,892,000USD986,495,000USD999,493,000USD985,023,000USD
    Cost Of Revenue858,132,000USD143,310,000USD149,413,000USD762,834,000USD915,329,000USD906,864,000USD923,000,000USD877,974,000USD
    Gross Profit76,364,000USD762,338,000USD765,803,000USD210,676,000USD71,563,000USD79,631,000USD76,493,000USD107,049,000USD
    Selling General Administrative37,466,000USD28,924,000USD27,146,000USD37,619,000USD39,891,000USD40,516,000USD39,852,000USD29,260,000USD
    Total Operating Expenses36,921,000USD727,989,000USD728,465,000USD179,151,000USD39,464,000USD40,103,000USD39,354,000USD77,647,000USD
    Operating Income39,443,000USD34,349,000USD37,338,000USD31,525,000USD32,099,000USD39,528,000USD37,139,000USD29,402,000USD
    Interest Income1,364,000USD1,019,000USD1,254,000USD1,436,000USD2,249,000USD1,808,000USD1,393,000USD3,709,000USD
    Interest Expense3,025,000USD3,148,000USD3,246,000USD3,294,000USD3,582,000USD3,689,000USD3,899,000USD3,812,000USD
    Net Interest Income-1,661,000USD-2,129,000USD-1,992,000USD-1,858,000USD-1,333,000USD-1,881,000USD-2,506,000USD-103,000USD
    Income Before Tax38,517,000USD32,948,000USD35,641,000USD29,759,000USD30,743,000USD37,581,000USD34,463,000USD29,777,000USD
    Income Tax Expense9,589,000USD7,916,000USD8,447,000USD5,387,000USD7,140,000USD8,566,000USD7,410,000USD992,000USD
    Tax Provision9,589,000USD7,916,000USD8,447,000USD5,387,000USD7,140,000USD8,566,000USD7,410,000USD992,000USD
    Net Income28,554,000USD25,248,000USD26,847,000USD24,372,000USD23,603,000USD29,015,000USD27,053,000USD28,785,000USD
    Net Income From Continuing Ops28,928,000USD25,031,000USD27,194,000USD24,372,000USD23,603,000USD29,015,000USD27,053,000USD28,785,000USD
    Ebit41,542,000USD36,095,000USD38,887,000USD33,053,000USD34,325,000USD41,270,000USD38,362,000USD30,178,000USD
    Ebitda87,930,000USD83,497,000USD85,933,000USD80,141,000USD80,699,000USD90,765,000USD87,967,000USD77,852,000USD
    Depreciation And Amortization46,388,000USD47,402,000USD47,046,000USD47,088,000USD46,374,000USD49,495,000USD49,605,000USD47,674,000USD
    Reconciled Depreciation46,388,000USD47,402,000USD47,046,000USD47,088,000USD46,374,000USD49,495,000USD49,605,000USD47,674,000USD
    Total Other Income Expense Net-926,000USD-1,401,000USD-1,697,000USD-1,766,000USD-1,356,000USD-1,947,000USD-2,676,000USD375,000USD
    Minority Interest-374,000USD216,000USD-347,000USD——0USD0USD—
    Unclassified Operating Expenses—699,065,000USD701,319,000USD116,275,000USD———48,387,000USD
    Selling And Marketing Expenses———25,257,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue3,946,390,000USD4,202,585,000USD5,340,490,000USD4,232,383,000USD3,495,644,000USD3,668,117,000USD3,683,593,000USD3,571,126,000USD
    Cost Of Revenue577,464,000USD3,698,921,000USD4,450,985,000USD3,632,743,000USD3,070,207,000USD3,147,047,000USD3,237,992,000USD3,200,691,000USD
    Gross Profit3,368,926,000USD503,664,000USD889,505,000USD599,640,000USD425,437,000USD521,070,000USD445,601,000USD370,435,000USD
    Selling General Administrative113,698,000USD103,693,000USD368,824,000USD323,716,000USD288,374,000USD340,169,000USD304,058,000USD194,494,000USD
    Unclassified Operating Expenses3,114,937,000USD138,700,000USD45,960,000USD37,467,000USD31,237,000USD28,481,000USD16,624,000USD57,959,000USD
    Total Operating Expenses3,228,635,000USD291,433,000USD414,784,000USD361,183,000USD319,611,000USD368,650,000USD320,682,000USD264,334,000USD
    Operating Income140,291,000USD212,231,000USD474,721,000USD238,457,000USD105,826,000USD152,420,000USD124,919,000USD83,877,000USD
    Interest Income6,886,000USD10,011,000USD874,000USD5,000USD403,000USD2,103,000USD1,359,000USD—
    Interest Expense14,464,000USD13,435,000USD7,506,000USD7,307,000USD9,746,000USD10,994,000USD9,611,000USD1,785,000USD
    Net Interest Income-7,578,000USD-4,702,000USD-6,632,000USD-7,302,000USD-9,746,000USD-8,891,000USD-8,252,000USD—
    Income Before Tax132,546,000USD209,204,000USD467,958,000USD230,910,000USD96,100,000USD143,870,000USD116,725,000USD81,867,000USD
    Income Tax Expense28,503,000USD41,676,000USD111,010,000USD59,436,000USD22,541,000USD36,699,000USD29,064,000USD30,309,000USD
    Tax Provision28,503,000USD64,631,000USD111,010,000USD59,436,000USD22,541,000USD36,699,000USD29,064,000USD—
    Net Income103,993,000USD167,528,000USD356,948,000USD171,474,000USD73,559,000USD107,171,000USD201,740,000USD51,558,000USD
    Net Income From Continuing Ops104,043,000USD218,017,000USD356,948,000USD171,474,000USD73,559,000USD107,171,000USD87,661,000USD51,558,000USD
    Ebit147,010,000USD222,639,000USD475,464,000USD219,284,000USD105,443,000USD157,220,000USD126,336,000USD106,101,000USD
    Ebitda339,572,000USD407,088,000USD629,190,000USD349,913,000USD229,122,000USD274,107,000USD210,246,000USD135,481,000USD
    Depreciation And Amortization192,562,000USD184,449,000USD153,726,000USD130,629,000USD123,679,000USD116,887,000USD83,910,000USD29,380,000USD
    Reconciled Depreciation192,562,000USD179,088,000USD153,726,000USD130,629,000USD123,679,000USD116,887,000USD83,910,000USD—
    Total Other Income Expense Net-7,745,000USD-3,027,000USD-6,763,000USD-7,547,000USD-9,726,000USD-8,550,000USD-8,194,000USD-2,010,000USD
    Selling And Marketing Expenses—49,040,000USD——————
    Non Operating Income Net Other——-131,000USD-240,000USD20,000USD2,444,000USD1,417,000USD-225,000USD
    Net Income Applicable To Common Shares——356,948,000USD171,474,000USD73,559,000USD107,171,000USD201,740,000USD51,558,000USD
    Discontinued Operations——————114,079,000USD—
    Research Development———————11,881,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Assets2,900,721,000USD2,800,051,000USD2,821,525,000USD2,868,343,000USD2,833,125,000USD2,858,703,000USD2,891,270,000USD2,936,047,000USD
    Intangible Assets251,892,000USD259,300,000USD258,744,000USD267,357,000USD240,162,000USD248,391,000USD295,943,000USD304,607,000USD
    Other Current Assets62,854,000USD54,950,000USD61,255,000USD77,685,000USD37,222,000USD61,631,000USD38,699,000USD58,420,000USD
    Total Liab1,145,166,000USD1,073,843,000USD1,125,326,000USD1,176,392,000USD1,206,855,000USD1,217,573,000USD1,269,054,000USD1,301,402,000USD
    Total Stockholder Equity1,702,416,000USD1,674,959,000USD1,648,503,000USD1,644,997,000USD1,626,270,000USD1,641,130,000USD1,622,216,000USD1,634,645,000USD
    Other Current Liab150,427,000USD148,417,000USD147,500,000USD153,343,000USD168,716,000USD165,446,000USD176,618,000USD157,455,000USD
    Common Stock729,000USD729,000USD729,000USD729,000USD729,000USD729,000USD729,000USD761,000USD
    Capital Stock729,000USD729,000USD729,000USD729,000USD729,000USD729,000USD729,000USD761,000USD
    Retained Earnings2,080,174,000USD2,059,244,000USD2,041,622,000USD2,022,265,000USD2,005,539,000USD1,989,600,000USD1,968,361,000USD1,949,110,000USD
    Good Will818,150,000USD804,019,000USD812,235,000USD814,309,000USD772,542,000USD771,894,000USD735,460,000USD733,695,000USD
    Cash119,699,000USD137,048,000USD112,674,000USD98,248,000USD186,139,000USD220,247,000USD195,362,000USD187,270,000USD
    Cash And Short Term Investments119,699,000USD137,048,000USD112,674,000USD98,248,000USD186,139,000USD220,247,000USD195,362,000USD187,270,000USD
    Total Current Assets788,333,000USD745,439,000USD752,812,000USD768,329,000USD805,396,000USD836,707,000USD827,958,000USD849,245,000USD
    Total Current Liabilities535,001,000USD525,928,000USD555,416,000USD579,481,000USD617,913,000USD635,154,000USD648,600,000USD658,210,000USD
    Net Debt379,060,000USD325,576,000USD372,780,000USD410,263,000USD338,809,000USD298,100,000USD362,780,000USD388,245,000USD
    Short Term Debt141,159,000USD142,216,000USD144,649,000USD146,156,000USD143,359,000USD144,139,000USD151,063,000USD151,377,000USD
    Short Long Term Debt94,520,000USD97,641,000USD99,564,000USD100,001,000USD99,850,000USD103,192,000USD104,035,000USD105,108,000USD
    Short Long Term Debt Total498,759,000USD462,624,000USD485,454,000USD508,511,000USD524,948,000USD518,347,000USD558,142,000USD575,515,000USD
    Long Term Debt160,479,000USD134,279,000USD152,504,000USD164,361,000USD187,240,000USD209,875,000USD230,775,000USD245,574,000USD
    Net Receivables605,780,000USD553,441,000USD578,883,000USD592,396,000USD582,035,000USD587,530,000USD593,897,000USD603,555,000USD
    Accounts Payable243,415,000USD235,295,000USD263,267,000USD279,982,000USD305,838,000USD325,569,000USD320,919,000USD349,378,000USD
    Property Plant Equipment Net996,537,000USD945,856,000USD954,718,000USD974,609,000USD971,116,000USD957,782,000USD988,532,000USD1,004,956,000USD
    Property Plant Equipment Gross996,537,000USD945,856,000USD954,718,000USD1,597,875,000USD971,116,000USD957,782,000USD988,532,000USD1,579,410,000USD
    Accumulated Other Comprehensive Income4,255,000USD2,672,000USD-1,612,000USD-1,453,000USD-232,000USD-200,000USD-137,000USD-15,587,000USD
    Common Stock Shares Outstanding60,321,000shares60,314,000shares60,420,000shares61,104,000shares60,949,000shares61,108,000shares61,666,000shares62,562,000shares
    Non Current Assets Total2,112,388,000USD2,054,612,000USD2,068,713,000USD2,100,014,000USD2,027,729,000USD2,021,996,000USD2,063,312,000USD2,086,802,000USD
    Non Current Liabilities Total610,165,000USD547,915,000USD569,910,000USD596,911,000USD588,942,000USD582,419,000USD620,454,000USD643,192,000USD
    Non Current Liabilities Other51,786,000USD51,551,000USD50,083,000USD51,004,000USD54,939,000USD53,213,000USD52,932,000USD55,287,000USD
    Non Currrent Assets Other25,109,000USD25,432,000USD24,524,000USD22,097,000USD22,567,000USD-898,300,000USD22,984,000USD43,544,000USD
    Net Working Capital253,332,000USD219,511,000USD197,396,000USD188,848,000USD187,483,000USD201,553,000USD179,358,000USD191,035,000USD
    Unclassified Current Liabilities-94,520,000USD-97,641,000USD-99,564,000USD-100,001,000USD-99,850,000USD-103,192,000USD-104,035,000USD-105,108,000USD
    Unclassified Non Current Liabilities397,900,000USD362,085,000USD367,323,000USD381,546,000USD346,763,000USD319,331,000USD336,747,000USD342,331,000USD
    Unclassified Equity-383,471,000USD-388,415,000USD-392,965,000USD-377,273,000USD-380,495,000USD-349,728,000USD-347,466,000USD-300,400,000USD
    Unclassified Non Current Assets———21,642,000USD21,342,000USD43,929,000USD——
    Current Deferred Revenue—————-309,585,000USD——
    Inventory—————-32,701,000USD——
    Unclassified Current Assets—————-32,701,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets2,868,343,000USD2,936,047,000USD2,897,644,000USD2,437,294,000USD2,105,396,000USD1,991,574,000USD1,924,898,000USD1,670,941,000USD
    Intangible Assets267,357,000USD304,607,000USD197,386,000USD196,672,000USD163,953,000USD120,967,000USD134,788,000USD74,348,000USD
    Other Current Assets77,685,000USD58,420,000USD49,901,000USD29,970,000USD28,089,000USD24,716,000USD28,149,000USD25,697,000USD
    Total Liab1,176,392,000USD1,301,402,000USD1,298,042,000USD1,096,980,000USD947,473,000USD916,295,000USD944,064,000USD901,069,000USD
    Total Stockholder Equity1,644,997,000USD1,634,645,000USD1,599,602,000USD1,340,314,000USD1,157,923,000USD1,075,279,000USD980,834,000USD769,872,000USD
    Other Current Liab153,343,000USD157,455,000USD214,556,000USD139,643,000USD126,451,000USD132,196,000USD149,341,000USD100,567,000USD
    Common Stock729,000USD761,000USD419,000USD419,000USD419,000USD419,000USD419,000USD419,000USD
    Capital Stock729,000USD761,000USD419,000USD419,000USD419,000USD419,000USD419,000USD—
    Retained Earnings2,022,265,000USD1,949,110,000USD1,781,582,000USD1,424,634,000USD1,253,160,000USD1,179,601,000USD1,072,456,000USD870,716,000USD
    Good Will814,309,000USD733,695,000USD629,402,000USD576,913,000USD508,555,000USD484,459,000USD483,584,000USD348,661,000USD
    Cash98,248,000USD187,270,000USD286,642,000USD159,784,000USD124,506,000USD168,729,000USD61,435,000USD28,557,000USD
    Cash And Short Term Investments98,248,000USD187,270,000USD286,642,000USD159,784,000USD124,506,000USD168,729,000USD61,435,000USD28,557,000USD
    Total Current Assets768,329,000USD849,245,000USD1,056,700,000USD894,288,000USD672,835,000USD640,221,000USD588,693,000USD656,058,000USD
    Total Current Liabilities579,481,000USD658,210,000USD691,770,000USD687,069,000USD529,105,000USD507,364,000USD526,758,000USD528,577,000USD
    Net Debt410,263,000USD388,245,000USD165,102,000USD175,114,000USD205,961,000USD166,464,000USD276,933,000USD273,990,000USD
    Short Term Debt146,156,000USD151,377,000USD132,463,000USD122,503,000USD117,334,000USD117,921,000USD104,558,000USD80,888,000USD
    Short Long Term Debt100,001,000USD105,108,000USD101,741,000USD97,273,000USD93,562,000USD94,691,000USD101,713,000USD77,266,000USD
    Short Long Term Debt Total508,511,000USD575,515,000USD451,744,000USD334,898,000USD330,467,000USD335,193,000USD338,368,000USD303,392,000USD
    Long Term Debt164,361,000USD245,574,000USD240,724,000USD177,479,000USD176,797,000USD186,934,000USD229,071,000USD214,808,000USD
    Net Receivables592,396,000USD603,555,000USD720,157,000USD704,534,000USD520,240,000USD446,776,000USD499,109,000USD589,716,000USD
    Accounts Payable279,982,000USD349,378,000USD344,751,000USD424,923,000USD285,320,000USD257,247,000USD272,859,000USD338,933,000USD
    Property Plant Equipment Net974,609,000USD1,004,956,000USD886,991,000USD726,739,000USD718,231,000USD704,578,000USD681,859,000USD562,150,000USD
    Property Plant Equipment Gross1,597,875,000USD1,579,410,000USD886,991,000USD726,739,000USD718,231,000USD704,578,000USD681,859,000USD562,150,000USD
    Accumulated Other Comprehensive Income-1,453,000USD-15,587,000USD-15,672,000USD-207,000USD-191,000USD-186,000USD-182,000USD-194,000USD
    Common Stock Shares Outstanding61,104,000shares63,954,000shares67,118,000shares67,784,000shares67,086,000shares66,959,999shares67,120,000shares66,700,000shares
    Non Current Assets Total2,100,014,000USD2,086,802,000USD1,840,943,999USD1,543,006,000USD1,432,561,000USD1,351,353,000USD1,336,205,000USD1,014,883,000USD
    Non Current Liabilities Total596,911,000USD643,192,000USD606,271,999USD409,911,000USD418,368,000USD408,931,000USD417,306,000USD372,492,000USD
    Non Current Liabilities Other51,004,000USD55,287,000USD43,505,000USD41,572,000USD42,910,000USD36,355,000USD29,619,000USD37,927,000USD
    Non Currrent Assets Other22,097,000USD43,544,000USD21,536,999USD42,682,000USD41,822,000USD41,349,000USD35,974,000USD29,724,000USD
    Net Working Capital188,848,000USD191,035,000USD364,930,000USD207,219,000USD143,730,000USD132,857,000USD61,935,000USD136,515,000USD
    Unclassified Non Current Assets21,642,000USD—77,426,000USD-42,682,000USD-88,952,000USD-49,550,000USD-45,110,000USD-93,831,000USD
    Unclassified Current Liabilities-100,001,000USD-105,108,000USD-101,741,000USD-97,273,000USD-93,562,000USD-94,691,000USD-101,713,000USD-77,266,000USD
    Unclassified Non Current Liabilities381,546,000USD342,331,000USD-33,308,001USD-162,600,000USD-168,899,000USD-161,321,000USD-178,757,000USD-160,360,000USD
    Unclassified Equity-377,273,000USD-300,400,000USD207,746,000USD173,379,000USD170,181,000USD163,760,000USD156,343,000USD157,553,000USD
    Deferred Long Term Liab——155,923,000USD155,944,000USD162,325,000USD155,304,000USD153,877,000USD121,095,000USD
    Other Liab——199,428,000USD197,516,000USD205,235,000USD191,659,000USD183,496,000USD159,022,000USD
    Other Assets——28,202,000USD42,682,000USD88,952,000USD26,949,000USD25,874,000USD69,650,000USD
    Inventory——16,987,000USD2,191,000USD1,336,000USD630,000USD616,000USD12,088,000USD
    Treasury Stock——-374,892,000USD-258,330,000USD-266,065,000USD-268,734,000USD-248,621,000USD-258,622,000USD
    Net Tangible Assets——851,371,000USD566,729,000USD521,751,000USD500,191,000USD362,462,000USD346,863,000USD
    Unclassified Current Assets——-16,987,000USD—-24,689,000USD———
    Short Term Investments————23,353,000USD——0USD
    Long Term Investments—————22,601,000USD19,236,000USD24,181,000USD
    Current Deferred Revenue——————-2,224,000USD8,189,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income28,927,000USD25,032,000USD27,194,000USD24,372,000USD23,603,000USD29,015,000USD27,053,000USD28,785,000USD
    Depreciation46,388,000USD47,402,000USD47,046,000USD47,088,000USD46,374,000USD49,495,000USD49,605,000USD47,674,000USD
    Stock Based Compensation5,046,000USD4,692,000USD4,653,000USD4,462,000USD5,262,000USD5,393,000USD4,040,000USD5,317,000USD
    Other Non Cash Items-545,000USD130,000USD-65,000USD64,000USD-427,000USD-412,000USD-498,000USD-1,236,000USD
    Change To Account Receivables-51,357,000USD27,684,000USD13,567,000USD10,681,000USD7,183,000USD6,132,000USD9,652,000USD61,424,000USD
    Change In Working Capital-62,251,000USD-13,618,000USD-6,739,000USD-73,220,000USD-29,059,000USD-7,318,000USD3,341,000USD28,186,000USD
    Total Cash From Operating Activities28,097,000USD61,501,000USD70,035,000USD604,000USD43,350,000USD69,949,000USD80,516,000USD99,481,000USD
    Capital Expenditures-8,710,000USD-11,290,000USD-19,190,000USD-7,627,000USD-11,965,000USD-13,731,000USD-17,524,000USD-34,401,000USD
    Free Cash Flow19,387,000USD50,211,000USD50,845,000USD-7,023,000USD31,385,000USD56,218,000USD62,992,000USD65,080,000USD
    Investments-60,616,000USD-10,859,000USD-15,565,000USD-23,599,000USD-7,923,000USD-7,722,000USD-14,082,000USD-287,810,000USD
    Total Cashflows From Investing Activities-60,616,000USD-10,859,000USD-15,565,000USD-23,599,000USD-7,923,000USD-7,722,000USD-14,082,000USD-287,810,000USD
    Net Borrowings22,892,000USD-20,484,000USD-12,470,000USD-25,812,000USD-26,292,000USD———
    Total Cash From Financing Activities15,290,000USD-28,126,000USD-40,315,000USD-36,132,000USD-69,530,000USD-37,318,000USD-58,346,000USD-25,099,000USD
    Dividends Paid-7,500,000USD-7,500,000USD-7,500,000USD-7,513,000USD-7,503,000USD-7,604,000USD-7,626,000USD—
    Sale Purchase Of Stock-102,000USD6,531,000USD-20,345,000USD-10,782,000USD-35,335,000USD1,304,000USD-34,242,000USD-36,566,000USD
    Change In Cash-17,096,000USD22,491,000USD14,162,000USD-59,191,000USD-34,108,000USD24,885,000USD8,092,000USD-213,416,000USD
    Begin Period Cash Flow163,601,000USD141,110,000USD126,948,000USD186,139,000USD220,247,000USD195,362,000USD187,270,000USD400,686,000USD
    End Period Cash Flow146,505,000USD163,601,000USD141,110,000USD126,948,000USD186,139,000USD220,247,000USD195,362,000USD187,270,000USD
    Other Cashflows From Investing Activities-50,647,000USD431,000USD3,625,000USD2,366,000USD4,042,000USD2,308,000USD3,442,000USD7,509,000USD
    Other Cashflows From Financing Activities-102,000USD-6,673,000USD-32,815,000USD7,975,000USD-400,000USD-8,664,000USD-14,082,000USD8,003,000USD
    Unclassified Operating Cash Flow10,532,000USD-2,137,000USD-2,054,000USD-2,162,000USD-2,403,000USD-6,224,000USD-3,025,000USD-9,245,000USD
    Unclassified Investing Cash Flow59,357,000USD10,859,000USD15,565,000USD5,261,000USD7,923,000USD11,423,000USD14,082,000USD26,892,000USD
    Unclassified Financing Cash Flow——32,815,000USD——-22,354,000USD-2,396,000USD3,464,000USD
    Change To Inventory———————42,050,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income104,043,000USD167,528,000USD356,948,000USD171,474,000USD73,559,000USD107,171,000USD201,740,000USD135,153,000USD
    Depreciation192,562,000USD184,449,000USD153,726,000USD130,629,000USD123,679,000USD116,888,000USD83,910,000USD62,173,000USD
    Stock Based Compensation19,157,000USD21,348,000USD20,426,000USD20,056,000USD17,053,000USD16,285,000USD13,480,000USD9,873,000USD
    Other Non Cash Items-1,273,000USD-4,823,000USD-18,302,000USD-19,173,000USD7,292,000USD-745,000USD-143,956,000USD441,000USD
    Change To Account Receivables33,648,000USD145,088,000USD8,298,000USD-115,568,000USD-47,219,000USD32,732,000USD-31,475,000USD-84,775,000USD
    Change In Working Capital-106,256,000USD44,069,000USD-59,083,000USD-46,159,000USD-54,092,000USD13,089,000USD16,166,000USD-41,069,000USD
    Total Cash From Operating Activities194,419,000USD422,158,000USD458,163,000USD252,835,000USD174,954,000USD254,509,000USD210,839,000USD125,220,000USD
    Capital Expenditures-50,847,000USD-140,068,000USD-219,140,000USD-132,952,000USD-115,306,000USD-94,847,000USD-199,791,000USD-74,541,000USD
    Free Cash Flow143,572,000USD282,090,000USD239,023,000USD119,883,000USD59,648,000USD159,662,000USD11,048,000USD50,679,000USD
    Investments-53,326,000USD-137,892,000USD-278,872,000USD-210,135,000USD-196,862,000USD-66,117,000USD-209,486,000USD-235,147,000USD
    Total Cashflows From Investing Activities-53,326,000USD-373,161,000USD-278,872,000USD-210,135,000USD-196,862,000USD-66,117,000USD-209,486,000USD-235,147,000USD
    Net Borrowings-90,936,000USD5,509,000USD67,713,000USD1,711,000USD-11,266,000USD-49,159,000USD35,821,000USD14,478,000USD
    Total Cash From Financing Activities-201,326,000USD-148,409,000USD-52,459,000USD-7,412,000USD-22,295,000USD-81,095,000USD31,551,000USD11,066,000USD
    Dividends Paid-30,246,000USD0USD0USD————0USD
    Sale Purchase Of Stock-79,055,000USD-153,918,000USD-118,079,000USD-9,123,000USD-7,963,000USD-28,982,000USD-4,270,000USD-3,412,000USD
    Change In Cash-60,322,000USD-99,372,000USD126,858,000USD35,278,000USD-44,223,000USD107,294,000USD32,878,000USD-98,847,000USD
    Begin Period Cash Flow187,270,000USD286,642,000USD159,784,000USD124,506,000USD168,729,000USD61,435,000USD28,557,000USD127,404,000USD
    End Period Cash Flow126,948,000USD187,270,000USD286,642,000USD159,784,000USD124,506,000USD168,729,000USD61,435,000USD28,557,000USD
    Other Cashflows From Investing Activities12,158,000USD27,717,000USD42,929,000USD45,177,000USD3,289,000USD29,464,000USD238,961,000USD5,327,000USD
    Other Cashflows From Financing Activities-1,089,000USD-373,161,000USD-278,872,000USD-210,135,000USD-196,862,000USD56,494,000USD172,146,000USD-1,397,000USD
    Unclassified Operating Cash Flow-13,814,000USD9,587,000USD—-3,992,000USD7,463,000USD—39,499,000USD-41,351,000USD
    Unclassified Investing Cash Flow38,689,000USD-122,918,000USD176,211,000USD87,775,000USD112,017,000USD65,383,000USD-39,170,000USD69,214,000USD
    Unclassified Financing Cash Flow—373,161,000USD276,779,000USD210,135,000USD193,796,000USD-59,448,000USD-172,146,000USD1,397,000USD
    Change To Liabilities——-51,434,000USD78,448,000USD-729,000USD-15,925,000USD45,121,000USD66,291,000USD
    Cash And Cash Equivalents Changes——126,832,000USD35,278,000USD-44,223,000USD107,294,000USD32,878,000USD-98,847,000USD
    Change To Inventory———-8,136,000USD-11,715,000USD-1,345,000USD41,293,000USD-24,449,000USD
    Exchange Rate Changes———-10,000USD-20,000USD-3,000USD-26,000USD14,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30GeographyMX28,697,000USD0001193125-25-266623
    Q3 2025Quarterly · 2025-09-30GeographyUnited States905,799,000USD0001193125-25-266623
    Q3 2025Quarterly · 2025-09-30ProductInter-29,390,000USD0001193125-25-266623
    Q3 2025Quarterly · 2025-09-30ProductIntermodal561,487,000USD0001193125-25-266623
    Q3 2025Quarterly · 2025-09-30ProductLogistics402,399,000USD0001193125-25-266623
    Q2 2025Quarterly · 2025-06-30GeographyMX27,169,000USD0000950170-25-103905
    Q2 2025Quarterly · 2025-06-30GeographyUnited States878,479,000USD0000950170-25-103905
    Q2 2025Quarterly · 2025-06-30ProductInter-26,846,000USD0000950170-25-103905
    Q2 2025Quarterly · 2025-06-30ProductIntermodal528,184,000USD0000950170-25-103905
    Q2 2025Quarterly · 2025-06-30ProductLogistics404,310,000USD0000950170-25-103905
    Q1 2025Quarterly · 2025-03-31GeographyMX24,700,000USD0000950170-25-067857
    Q1 2025Quarterly · 2025-03-31GeographyUnited States890,500,000USD0000950170-25-067857
    Q1 2025Quarterly · 2025-03-31ProductInter-25,807,000USD0000950170-25-067857
    Q1 2025Quarterly · 2025-03-31ProductIntermodal530,022,000USD0000950170-25-067857
    Q1 2025Quarterly · 2025-03-31ProductLogistics411,001,000USD0000950170-25-067857
    Q4 2024Quarterly · 2024-12-31ProductInter-26,187,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIntermodal570,406,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLogistics429,291,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductInter-126,500,000USD0000950170-25-026866
    FY 2024Yearly · 2024-12-31ProductIntermodal2,243,440,000USD0000950170-25-026866
    FY 2024Yearly · 2024-12-31ProductLogistics1,829,450,000USD0000950170-25-026866
    Q3 2024Quarterly · 2024-09-30GeographyMX146,000USD0001193125-25-266623
    Q3 2024Quarterly · 2024-09-30GeographyUnited States986,746,000USD0001193125-25-266623
    Q3 2024Quarterly · 2024-09-30ProductInter-33,923,000USD0001193125-25-266623
    Q3 2024Quarterly · 2024-09-30ProductIntermodal559,968,000USD0001193125-25-266623
    Q3 2024Quarterly · 2024-09-30ProductLogistics460,847,000USD0001193125-25-266623
    Q2 2024Quarterly · 2024-06-30GeographyMX133,000USD0000950170-25-103905
    Q2 2024Quarterly · 2024-06-30GeographyUnited States986,362,000USD0000950170-25-103905
    Q2 2024Quarterly · 2024-06-30ProductInter-33,626,000USD0000950170-25-103905
    Q2 2024Quarterly · 2024-06-30ProductIntermodal561,033,000USD0000950170-25-103905
    Q2 2024Quarterly · 2024-06-30ProductLogistics459,088,000USD0000950170-25-103905
    Q1 2024Quarterly · 2024-03-31GeographyMX100,000USD0000950170-25-067857
    Q1 2024Quarterly · 2024-03-31GeographyUnited States999,400,000USD0000950170-25-067857
    Q1 2024Quarterly · 2024-03-31ProductInter-32,764,000USD0000950170-25-067857
    Q1 2024Quarterly · 2024-03-31ProductIntermodal552,033,000USD0000950170-25-067857
    Q1 2024Quarterly · 2024-03-31ProductLogistics480,224,000USD0000950170-25-067857
    Q4 2023Quarterly · 2023-12-31ProductInter-29,308,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductIntermodal576,474,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductLogistics437,857,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductInter-113,934,000USD0000950170-25-026866
    FY 2023Yearly · 2023-12-31ProductIntermodal2,495,663,000USD0000950170-25-026866
    FY 2023Yearly · 2023-12-31ProductLogistics1,820,856,000USD0000950170-25-026866
    FY 2022Yearly · 2022-12-31ProductInter-93,759,000USD0000950170-25-026866
    FY 2022Yearly · 2022-12-31ProductIntermodal3,312,431,000USD0000950170-25-026866
    FY 2022Yearly · 2022-12-31ProductLogistics2,121,818,000USD0000950170-25-026866
    FY 2021Yearly · 2021-12-31ProductDedicated Carrier264,634,000USD0000950170-22-002100
    FY 2021Yearly · 2021-12-31ProductIntermodal2,391,494,000USD0000950170-22-002100
    FY 2021Yearly · 2021-12-31ProductLogistics887,388,000USD0000950170-22-002100
    FY 2021Yearly · 2021-12-31ProductTruck Brokerage688,867,000USD0000950170-22-002100
    FY 2020Yearly · 2020-12-31ProductDedicated Carrier268,052,000USD0000950170-22-002100
    FY 2020Yearly · 2020-12-31ProductIntermodal2,029,186,000USD0000950170-22-002100
    FY 2020Yearly · 2020-12-31ProductLogistics767,279,000USD0000950170-22-002100
    FY 2020Yearly · 2020-12-31ProductTruck Brokerage431,127,000USD0000950170-22-002100
    FY 2019Yearly · 2019-12-31ProductDedicated Carrier298,747,000USD0000950170-22-002100
    FY 2019Yearly · 2019-12-31ProductIntermodal2,083,464,000USD0000950170-22-002100
    FY 2019Yearly · 2019-12-31ProductLogistics852,113,000USD0000950170-22-002100
    FY 2019Yearly · 2019-12-31ProductTruck Brokerage433,793,000USD0000950170-22-002100
    FY 2018Yearly · 2018-12-31ProductDedicated Carrier292,857,000USD0001564590-21-009409
    FY 2018Yearly · 2018-12-31ProductIntermodal2,219,739,000USD0001564590-21-009409
    FY 2018Yearly · 2018-12-31ProductLogistics673,715,000USD0001564590-21-009409
    FY 2018Yearly · 2018-12-31ProductTruck Brokerage497,282,000USD0001564590-21-009409
    FY 2017Yearly · 2017-12-31ProductDedicated Carrier115,012,000USD0001564590-20-007787
    FY 2017Yearly · 2017-12-31ProductIntermodal1,891,499,000USD0001564590-20-007787
    FY 2017Yearly · 2017-12-31ProductLogistics634,917,000USD0001564590-20-007787
    FY 2017Yearly · 2017-12-31ProductTruck Brokerage481,635,000USD0001564590-20-007787

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.