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Security

Hub Group, Inc. Class A Common Stock · HUBG

HUBGNASDAQCommon stockCurrentCIK 940942Updated Oct 28, 2026

Company: Hub Group, Inc. →

Name history
Hub Group · through Jul 29, 2016HUB GROUP INC · through Jul 12, 2016

HUBG price & chart

Provider market data

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About the company

Hub Group offers comprehensive transportation and logistics management solutions. Keeping our customers’ needs in focus, Hub Group designs, continually optimizes, and applies industry-leading technology to our customers’ supply chains for better service, greater efficiency, and total visibility. As an award-winning, publicly traded company (Nasdaq: HUBG), our approximately 6,000 employees and drivers across the globe are always in pursuit of “The Way Ahead” - a commitment to service, integrity and innovation. For more information, visit hubgroup.com.

8-K · 2026-10-02 · 0001193125-26-411325

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. SCHEDULE 13G/A - filed by WELLINGTON MANAGEMENT GROUP LLP regarding Hub Group, Inc.

    SCHEDULE 13G/A · 2026-10-06 · 0000902219-26-000319

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure

    Items 5.02, 5.03, 5.07, 7.01, 9.01

    8-K · 2026-10-02 · 0001193125-26-411325

  3. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure

    Items 3.01, 7.01, 9.01

    8-K · 2026-09-17 · 0001193125-26-394408

  4. Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 1.01, 2.02, 5.02, 7.01, 9.01

    8-K · 2026-09-15 · 0001193125-26-391228

  5. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure

    Items 3.01, 7.01, 9.01

    8-K · 2026-08-24 · 0001193125-26-363681

Show 5 more recent filings
  1. NT 10-Q filing

    NT 10-Q · 2026-08-11 · 0001193125-26-343399

  2. 11-K filing

    11-K · 2026-06-29 · 0001171843-26-004363

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K/A · 2026-06-26 · 0001193125-26-285570

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 5.02, 7.01, 9.01

    8-K · 2026-06-02 · 0001193125-26-253759

  5. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure

    Items 3.01, 7.01, 9.01

    8-K · 2026-05-21 · 0001193125-26-234605

Financials

FY 2024 · USD
Revenue3,946,390,000USD · FY 2024
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

Net income103,993,000USD · FY 2024
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

Operating income140,291,000USD · FY 2024
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

Diluted EPS1.7USD per share · FY 2024
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD2,900,721,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

2,833,125,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

2,918,132,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

2,800,051,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

2,858,703,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

2,800,042,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

2,821,525,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

2,891,270,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

2,868,343,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

2,936,047,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

2,810,081,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

2,437,294,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Property, Plant and Equipment, NetUSD764,386,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

741,753,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

789,842,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

725,200,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

759,779,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

783,127,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

731,933,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

777,209,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

739,896,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

791,692,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

783,683,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

681,451,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

GoodwillUSD818,150,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

772,542,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

629,772,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

804,019,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

771,894,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

629,407,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

812,235,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

735,460,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

814,309,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

733,695,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

629,402,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

576,913,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD251,892,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

240,162,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

177,032,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

259,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

248,391,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

183,634,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

258,744,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

295,943,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

267,357,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

304,607,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

197,386,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

196,672,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD119,699,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

186,139,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

400,686,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

137,048,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

220,247,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

342,429,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

112,674,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

195,362,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

98,248,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

187,270,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

286,642,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

159,784,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Assets, CurrentUSD788,333,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

805,396,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

1,082,814,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

745,439,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

836,707,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

989,907,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

752,812,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

827,958,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

768,329,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

849,245,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

1,056,700,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

894,288,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD23,158,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

26,196,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

26,649,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

17,337,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

16,139,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

15,445,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

23,642,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

28,621,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

33,870,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

41,089,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

32,914,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

27,779,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD231,588,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

228,137,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

193,698,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

219,925,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

196,465,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

167,681,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

221,888,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

209,171,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

233,651,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

210,742,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

102,114,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

44,036,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Other Assets, NoncurrentUSD25,109,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

22,567,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

22,023,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

25,432,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

22,885,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

22,280,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

24,524,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

22,984,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

22,097,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

22,781,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

21,537,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

18,426,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

0
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

0
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

0
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

0
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD2,080,174,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

2,005,539,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

1,920,325,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

2,059,244,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

1,989,600,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

1,889,867,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

2,041,622,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

1,968,361,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

2,022,265,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

1,949,110,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

1,781,582,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

1,424,634,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,255,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

-232,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

-167,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

2,672,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

-200,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

-136,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

-1,612,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

-137,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

-1,453,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

-129,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

-214,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

-207,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD1,702,416,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

1,626,270,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

1,629,069,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2023-09-30

1,674,959,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

1,641,130,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

1,610,736,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2023-06-30

1,648,503,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

1,622,216,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

1,644,997,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

1,634,645,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

1,599,602,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

1,340,314,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Additional Paid in Capital, Common StockUSD222,446,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

216,585,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

220,247,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

216,107,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

211,346,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

214,356,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

208,650,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

208,964,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

222,039,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

225,288,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

208,165,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

189,256,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Liabilities and EquityUSD2,900,721,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

2,833,125,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

2,918,132,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

2,800,051,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

2,858,703,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

2,800,042,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

2,821,525,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

2,891,270,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

2,868,343,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

2,936,047,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

2,810,081,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

2,437,294,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD535,001,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

617,913,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

656,288,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

525,928,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

635,154,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

593,737,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

555,416,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

648,600,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

579,481,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

658,210,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

691,770,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

687,069,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Operating Lease, Liability, CurrentUSD46,205,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

42,853,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

39,688,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

44,006,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

40,142,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

35,687,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

44,449,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

45,775,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

45,492,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

44,690,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

29,547,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

11,364,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Accounts Payable, CurrentUSD243,415,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

305,838,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

345,451,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

235,295,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

325,569,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

293,005,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

263,267,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

320,919,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

279,982,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

349,378,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

344,751,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

424,923,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD197,057,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

193,851,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

165,229,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

186,033,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

163,669,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

141,450,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

188,108,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

175,481,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

197,664,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

177,699,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

78,557,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

34,916,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD172,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

152,414,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

174,220,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

147,600,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

154,998,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

165,786,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

150,586,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

160,443,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

152,913,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

163,767,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

155,923,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

155,944,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Other Liabilities, NoncurrentUSD51,786,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

54,939,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

48,496,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

51,551,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

53,213,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

48,832,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

50,083,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

52,932,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

51,004,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

55,287,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

43,505,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

41,572,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD53,139,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

——51,249,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

——47,696,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

—46,954,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

———
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————152,913,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

163,767,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

155,923,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

155,944,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

—
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

—
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

—
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

—
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

—
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

—
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Long-term Debt, Current MaturitiesUSD94,520,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

99,850,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

102,773,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

97,641,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

103,192,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

98,350,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

99,564,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

104,035,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

100,001,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

105,108,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

101,741,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

97,273,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesUSD160,479,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

187,240,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

243,834,000
Source

10-Q · 2023-11-03 · 0000950170-23-058706

As of 2023-09-30

134,279,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

209,875,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

238,213,000
Source

10-Q · 2023-08-04 · 0000950170-23-038573

As of 2023-06-30

152,504,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

230,775,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

164,361,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

245,574,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

240,724,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

177,479,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——28,928,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

23,603,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

25,031,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

29,015,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

27,194,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

27,053,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

104,043,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————47,046,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

49,605,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

192,562,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

184,449,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

153,726,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

130,629,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,653,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

4,040,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

19,157,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

21,348,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

20,426,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

20,056,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-13,532,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

-24,755,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

-73,897,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

1,215,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

-89,103,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

78,448,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD————————-10,479,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

7,861,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

-15,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

-6,396,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————70,035,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

80,516,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

194,419,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

422,158,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

458,163,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

252,835,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2024-05-03 · 0000950170-24-052763

2024-01-01 to 2024-03-31

14,637,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

260,810,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

102,661,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

122,360,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,565,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

-14,082,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

-53,326,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

-373,161,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

-278,872,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

-210,135,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————19,190,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

17,524,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

50,847,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

140,068,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

219,140,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

132,952,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,531,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

8,486,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

10,782,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

10,148,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

8,312,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

9,123,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Payments for Repurchase of Common StockUSD——————13,814,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

25,756,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

68,273,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

143,770,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-40,315,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

-58,346,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

-201,326,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

-148,409,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

-52,459,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

-7,412,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Dividends paid———————
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

———
Repayments of Long-term DebtUSD——————26,379,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

27,422,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

107,007,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

105,771,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

111,482,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

107,608,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————14,162,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

8,092,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

-60,322,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

-99,372,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

126,858,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

35,278,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,163,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

3,983,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

14,598,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

12,510,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

7,991,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

7,602,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD——————-107,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

-1,442,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

38,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————19,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

21,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

20,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

20,100,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD————————33,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

27,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

26,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

18,700,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

DepreciationUSD————————106,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

114,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

103,100,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

95,500,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of AssetsUSD——545,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

427,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

-130,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

413,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

65,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

498,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

1,274,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

6,835,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————65,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

498,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

1,273,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

6,835,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

24,176,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

19,173,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——27,128,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

29,674,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

28,925,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

27,877,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

27,146,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

27,234,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

113,698,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

105,705,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

103,933,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

76,476,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

GoodwillUSD——818,150,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

As of 2025-09-30

772,542,000
Source

10-Q · 2024-11-01 · 0000950170-24-120064

As of 2024-09-30

804,019,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

As of 2025-06-30

771,894,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

As of 2024-06-30

812,235,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

As of 2025-03-31

735,460,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

As of 2024-03-31

814,309,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

As of 2024-12-31

733,695,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

As of 2023-12-31

629,402,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

As of 2022-12-31

576,913,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

As of 2021-12-31

Income Tax Expense (Benefit)USD——9,589,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

7,140,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

7,916,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

8,566,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

8,447,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

7,410,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

28,503,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

41,676,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

111,010,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

59,436,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

InterestExpenseNonoperatingUSD——3,025,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

3,582,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

3,148,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

3,689,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

3,246,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

3,899,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

14,464,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

———
Investment Income, InterestUSD——1,364,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

2,249,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

1,019,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

1,808,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

1,254,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

1,393,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

6,886,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

10,011,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

—5,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——28,554,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

23,603,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

25,247,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

29,015,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

26,847,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

27,053,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

103,993,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

167,528,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

356,948,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

171,474,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——374,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

-216,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

347,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

50,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

———
Nonoperating Income (Expense)USD——-926,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

-1,356,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

-1,401,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

-1,947,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

-1,697,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

-2,676,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

-7,745,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

-3,027,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

-6,763,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

-7,547,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Operating ExpensesUSD——895,053,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

954,793,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

871,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

946,967,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

877,878,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

962,354,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

3,806,099,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

3,990,354,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

414,784,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

361,183,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

2,012,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

5,874,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

—
Other Nonoperating Income (Expense)USD——735,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

728,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

-66,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

295,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

-170,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

-167,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

397,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

-131,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

-245,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Proceeds from Issuance of Long-term DebtUSD——————14,072,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

11,550,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

17,764,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

113,988,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

179,195,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

112,001,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——934,496,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

986,892,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

905,648,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

986,495,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

915,216,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

999,493,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

3,946,390,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

4,202,585,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

5,340,490,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

4,232,383,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Cost of RevenueUSD——————————4,450,985,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

3,632,743,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——39,443,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

32,099,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

34,348,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

39,528,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

37,338,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

37,139,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

140,291,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

212,231,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

474,721,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

238,457,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——735,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

728,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

-66,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

295,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

-170,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

-167,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

397,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

-131,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

-245,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——38,517,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

30,743,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

32,947,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

37,581,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

35,641,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

34,463,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

132,546,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

209,204,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

467,958,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

230,910,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——9,589,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

7,140,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

7,916,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

8,566,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

8,447,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

7,410,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

28,503,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

41,676,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

111,010,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

59,436,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——374,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

-216,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

347,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

50,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

———
Net Income (Loss) Attributable to ParentUSD——28,554,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

23,603,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

25,247,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

29,015,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

26,847,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

27,053,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

103,993,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

167,528,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

356,948,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

171,474,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——0.48
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

0.45
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

0.44
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

1.72
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

2.65
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

10.75
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

5.13
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——0.47
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

0.47
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

0.44
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

0.44
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

1.7
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

2.62
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

10.64
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

5.06
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——60,006
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

60,374
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

60,002
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

60,710
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

60,190
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

61,325
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

60,623
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

63,324
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

33,209
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

33,434
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——60,333
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

60,949
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

60,210
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

61,108
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

60,420
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

61,666
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

61,104
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

63,954
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

33,559
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

33,892
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Interest Expense (non-operating)USD——3,025,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

3,582,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

3,148,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

3,689,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

3,246,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

3,899,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

14,464,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————————33,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

27,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

26,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

18,700,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD————————38,982,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

33,815,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

111,025,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

65,832,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——31,390,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

32,386,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

32,387,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

37,772,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

32,578,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

38,331,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

141,469,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

143,523,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

45,960,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

37,467,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——27,128,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

29,674,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

28,925,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

27,877,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

27,146,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

27,234,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

113,698,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

105,705,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

103,933,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

76,476,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Gross ProfitUSD——————————889,505,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

599,640,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————10.75
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

5.13
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————10.64
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

5.06
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Interest ExpenseUSD—————3,689,000
Source

10-Q · 2024-08-02 · 0000950170-24-089971

2024-04-01 to 2024-06-30

—3,899,000
Source

10-Q · 2024-05-03 · 0000950170-24-052763

2024-01-01 to 2024-03-31

—13,435,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

6,632,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

7,307,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Investment Income, InterestUSD——1,364,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

2,249,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

1,019,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

1,808,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

1,254,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

1,393,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

6,886,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

10,011,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

—5,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Labor and Related ExpenseUSD——143,085,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

142,948,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

143,310,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

141,856,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

149,413,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

144,497,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

577,464,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

553,326,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

264,891,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

247,240,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-926,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

-1,356,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

-1,401,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

-1,947,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

-1,697,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

-2,676,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

-7,745,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

-3,027,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

-6,763,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

-7,547,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Operating ExpensesUSD——895,053,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2025-07-01 to 2025-09-30

954,793,000
Source

10-Q · 2025-11-05 · 0001193125-25-266623

2024-07-01 to 2024-09-30

871,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2025-04-01 to 2025-06-30

946,967,000
Source

10-Q · 2025-08-06 · 0000950170-25-103905

2024-04-01 to 2024-06-30

877,878,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2025-01-01 to 2025-03-31

962,354,000
Source

10-Q · 2025-05-09 · 0000950170-25-067857

2024-01-01 to 2024-03-31

3,806,099,000
Source

10-K · 2025-02-25 · 0000950170-25-026866

2024-01-01 to 2024-12-31

3,990,354,000
Source

10-K · 2024-02-27 · 0000950170-24-021432

2023-01-01 to 2023-12-31

414,784,000
Source

10-K · 2023-02-24 · 0000950170-23-004358

2022-01-01 to 2022-12-31

361,183,000
Source

10-K · 2022-02-25 · 0000950170-22-002100

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d118269dex991.htm · 8-K · 2026-10-02

Exhibit 99.1 Executed Version Hub Group, Inc. Notice to Certain Stockholders Under Section 228(e) of the Delaware General Corporation Law October 2, 2026 This notice is being sent to inform you that, on October 1, 2026, stockholders holding a majority in power of the shares of capital stock of Hub Group, Inc. (the “Company”) in accordance with the Company’s Amended and Restated Certificate of Incorporation, as amended, and the Delaware General Corporation Law (the “DGCL”) authorized and ap…

8-K · 2026-10-02 · 0001193125-26-411325

Read attachment ↗
d118269dex992.htm · 8-K · 2026-10-02

Exhibit 99.2 Hub Group Announces Changes to Board of Directors OAK BROOK, Ill., Oct. 2, 2026 - Hub Group, Inc. (Nasdaq: HUBG) (“Hub Group” or the “Company”) today announced changes to its Board of Directors (the “Board”) following an action by written consent of its controlling shareholders. On October 1, 2026, shareholders representing a majority of the combined voting power of the Company’s outstanding common stock, consisting of members of the Yeager family and related trusts, acted by wri…

8-K · 2026-10-02 · 0001193125-26-411325

Read attachment ↗
d574815dex991.htm · 8-K · 2026-09-17

EX-99.1 2 d574815dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Hub Group Receives Expected Nasdaq Staff Delisting Determination Related to Delayed Filing of Periodic Reports OAK BROOK, Ill., September 17, 2026 - Hub Group, Inc. (Nasdaq: HUBG) today announced that on September 16, 2026, it received a Staff Delisting Determination (the “Staff Determination”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”), which notified the Company that it has initiated a pro…

8-K · 2026-09-17 · 0001193125-26-394408

Read attachment ↗
d137221dex991.htm · 8-K · 2026-09-15

EX-99.1 5 d137221dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Hub Group Announces Select Preliminary First and Second Quarter 2026 Financial Results and Provides Update on Restatement Process OAK BROOK, Ill., September 14, 2026 - Hub Group, Inc. (Nasdaq: HUBG) today announced select preliminary, unaudited financial results for the first and second quarters of 2026 and provided an update on the Company’s previously disclosed accounting review and ongoing restatement process. David Yeager, Hub…

8-K · 2026-09-15 · 0001193125-26-391228

Read attachment ↗
d137221dex992.htm · 8-K · 2026-09-15

EX-99.2 6 d137221dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Hub Group Announces Leadership Changes David Yeager Returning to Chairman and Chief Executive Officer Role; Phillip Yeager Continuing as President and Vice Chairman Patrick O’Donnell Appointed as Chief Financial Officer OAK BROOK, Ill., September 14, 2026 - Hub Group, Inc. (Nasdaq: HUBG) today announced that, effective today, Executive Chairman David Yeager is returning to the Chairman and Chief Executive Officer role, with Phill…

8-K · 2026-09-15 · 0001193125-26-391228

Read attachment ↗
d14495dex991.htm · 8-K · 2026-08-24

EX-99.1 2 d14495dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Hub Group Receives Expected Deficiency Notice from Nasdaq related to Delayed Filing of Quarterly Report on Form 10-Q OAK BROOK, Ill., August 24, 2026 - Hub Group, Inc. (Nasdaq: HUBG) today announced that on August 20, 2026, as expected, it received a notice indicating that the Company was not in compliance with Nasdaq Listing Rule 5250(c)(1) (the “Listing Rule”) as a result of its failure to timely file its Form 10-Q for the quarter …

8-K · 2026-08-24 · 0001193125-26-363681

Read attachment ↗

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