Hub Group Quarterly Income Statements Chart
Quarterly
|
Annual
Hub Group Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenue | 905,648,000 | 915,216,000 | 973,510,000 | 986,892,000 | 986,495,000 | 999,493,000 | 985,023,000 | 1,024,835,000 | 1,040,462,000 | 1,152,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased transportation and warehousing | 655,904,000 | 657,924,000 | 723,159,000 | 739,995,000 | 727,236,000 | 740,172,000 | 742,405,000 | 772,650,000 | 763,609,000 | 866,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 143,310,000 | 149,413,000 | 148,164,000 | 142,948,000 | 141,856,000 | 144,497,000 | 135,569,000 | 138,503,000 | 141,823,000 | 137,431,000 | 62,422,000 | 65,502,000 | 68,041,000 | 68,926,000 | 70,544,000 | 65,370,000 | 54,375,000 | 56,951,000 | 42,649,000 | 45,576,000 | 49,676,000 | 50,876,000 | 53,311,000 | 59,765,000 | 60,859,000 | 62,028,000 | 59,290,000 | 57,123,000 | 58,092,000 | 56,007,000 | 51,046,000 | 49,126,000 | 45,038,000 | 43,179,000 | 50,384,000 | 42,610,000 | 43,602,000 | 43,863,000 | 44,268,000 | 36,357,000 | 38,837,000 | 39,476,000 | 105,612,000 | 30,868,000 | 35,556,000 | 37,092,000 | 103,453,000 | 31,888,000 | 35,002,000 | 34,583,000 | 33,023,000 | 31,385,000 | 31,436,000 | 33,299,000 | 89,021,000 | 32,023,000 | 32,746,000 | 26,801,000 | 73,591,000 | 25,547,000 | 23,863,000 | 23,458,000 | 66,281,000 | 22,237,000 | 22,063,000 | 23,214,000 | 69,542,000 | 24,116,000 | 24,301,000 | 25,363,000 | 73,578,000 | 22,100,000 | 24,177,000 | 25,610,000 | 71,187,000 | 23,965,000 |
depreciation and amortization | 32,387,000 | 32,578,000 | 32,980,000 | 32,386,000 | 37,772,000 | 38,331,000 | 36,624,000 | 36,065,000 | 35,386,000 | 35,449,000 | 12,024,000 | 11,884,000 | 11,097,000 | 10,955,000 | 11,185,000 | 8,912,000 | 8,868,000 | 8,502,000 | 8,292,000 | 7,697,000 | 7,625,000 | 7,623,000 | 7,331,000 | 7,301,000 | 7,095,000 | 6,754,000 | 5,338,000 | 3,800,000 | 3,960,000 | 4,005,000 | 4,098,000 | 4,254,000 | 2,549,000 | 2,412,000 | 2,407,000 | 2,276,000 | 2,148,000 | 2,136,000 | 2,095,000 | 1,966,000 | 1,967,000 | 1,960,000 | 5,832,000 | 1,967,000 | 1,877,000 | 2,058,000 | 4,843,000 | 1,627,000 | 1,593,000 | 1,553,000 | 1,611,000 | 1,611,000 | 1,737,000 | 1,660,000 | 4,043,000 | 1,560,000 | 1,472,000 | 936,000 | 2,854,000 | 938,000 | 934,000 | 973,000 | 3,225,000 | 949,000 | 1,124,000 | 1,156,000 | 2,962,000 | 995,000 | 991,000 | 1,001,000 | 3,410,000 | 1,080,000 | 1,203,000 | 1,172,000 | 4,459,000 | 1,642,000 |
insurance and claims | 10,644,000 | 10,882,000 | 8,706,000 | 10,217,000 | 12,639,000 | 12,618,000 | 12,999,000 | 11,681,000 | 11,676,000 | 12,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 28,925,000 | 27,146,000 | 28,913,000 | 29,674,000 | 27,877,000 | 27,234,000 | 29,260,000 | 24,146,000 | 26,757,000 | 25,541,000 | 25,684,000 | 28,109,000 | 30,064,000 | 20,076,000 | 13,418,000 | 23,445,000 | 20,370,000 | 19,243,000 | 23,446,000 | 20,845,000 | 28,970,000 | 26,336,000 | 26,354,000 | 30,906,000 | 24,028,000 | 22,918,000 | 25,715,000 | 19,327,000 | 20,216,000 | 20,504,000 | 21,841,000 | 22,403,000 | 20,114,000 | 20,824,000 | 18,262,000 | 17,641,000 | 16,083,000 | 16,644,000 | 15,720,000 | 15,461,000 | 14,763,000 | 14,071,000 | 44,146,000 | 13,868,000 | 14,681,000 | 15,432,000 | 43,015,000 | 13,757,000 | 14,728,000 | 13,191,000 | 13,091,000 | 14,430,000 | 12,734,000 | 12,577,000 | 37,339,000 | 12,612,000 | 12,852,000 | 12,810,000 | 30,416,000 | 10,205,000 | 10,064,000 | 10,145,000 | 28,345,000 | 9,122,000 | 9,130,000 | 10,123,000 | 30,468,000 | 10,766,000 | 10,477,000 | 10,150,000 | 31,820,000 | 9,596,000 | 10,218,000 | 11,601,000 | 30,039,000 | 9,890,000 |
gain on sale of assets | 130,000 | -65,000 | 63,000 | -427,000 | -413,000 | -498,000 | -1,236,000 | -765,000 | -859,000 | -3,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 871,300,000 | 877,878,000 | 941,985,000 | 954,793,000 | 946,967,000 | 962,354,000 | 955,621,000 | 982,280,000 | 978,392,000 | 1,074,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 34,348,000 | 37,338,000 | 31,525,000 | 32,099,000 | 39,528,000 | 37,139,000 | 29,402,000 | 42,555,000 | 62,070,000 | 78,205,000 | 104,287,000 | 117,738,000 | 137,636,000 | 115,060,000 | 117,585,000 | 59,873,000 | 36,948,000 | 24,051,000 | 31,172,000 | 33,917,000 | 20,978,000 | 19,759,000 | 38,864,000 | 37,246,000 | 40,721,000 | 35,589,000 | 48,244,000 | 34,734,000 | 31,953,000 | 23,133,000 | 41,127,000 | 21,669,000 | 16,578,000 | 17,177,000 | 30,839,000 | 29,855,000 | 34,297,000 | 28,843,000 | 35,341,000 | 33,418,000 | 29,476,000 | 18,795,000 | 76,200,000 | 7,677,000 | 30,927,000 | 20,496,000 | 82,452,000 | 31,295,000 | 30,464,000 | 24,737,000 | 31,648,000 | 30,351,000 | 27,850,000 | 22,511,000 | 67,816,000 | 26,643,000 | 23,918,000 | 16,760,000 | 49,175,000 | 20,707,000 | 15,715,000 | 14,242,000 | 39,639,000 | 15,892,000 | 13,446,000 | 10,676,000 | 68,179,000 | 27,283,000 | 24,070,000 | 20,988,000 | 66,006,000 | 24,734,000 | 22,165,000 | 18,278,000 | ||
yoy | -13.10% | 0.54% | 7.22% | -24.57% | -36.32% | -52.51% | -71.81% | -63.86% | -54.90% | -32.03% | -11.31% | 96.65% | 272.51% | 378.40% | 277.21% | 76.53% | 76.13% | 21.72% | -19.79% | -8.94% | -48.48% | -44.48% | -19.44% | 7.23% | 27.44% | 53.85% | 17.30% | 60.29% | 92.74% | 34.67% | 33.36% | -27.42% | -51.66% | -40.45% | -12.74% | -10.66% | 16.36% | 53.46% | -53.62% | 335.30% | -4.69% | -8.30% | -7.58% | -75.47% | 1.52% | -17.14% | 160.53% | 3.11% | 9.39% | 9.89% | -53.33% | 13.92% | 16.44% | 34.31% | 37.91% | 28.67% | 52.20% | 17.68% | 24.06% | 30.30% | 16.87% | 33.40% | -41.86% | -41.75% | -44.14% | -49.13% | 3.29% | 10.31% | 8.59% | 14.83% | ||||||
qoq | -8.01% | 18.44% | -1.79% | -18.79% | 6.43% | 26.31% | -30.91% | -31.44% | -20.63% | -25.01% | -11.42% | -14.46% | 19.62% | -2.15% | 96.39% | 62.05% | 53.62% | -22.84% | -8.09% | 61.68% | 6.17% | -49.16% | 4.34% | -8.53% | 14.42% | -26.23% | 38.90% | 8.70% | 38.13% | -43.75% | 89.80% | 30.71% | -3.49% | -44.30% | 3.30% | -12.95% | 18.91% | -18.39% | 5.75% | 13.37% | 56.83% | -75.33% | 892.58% | -75.18% | 50.89% | -75.14% | 163.47% | 2.73% | 23.15% | -21.84% | 4.27% | 8.98% | 23.72% | -66.81% | 154.54% | 11.39% | 42.71% | -65.92% | 137.48% | 31.77% | 10.34% | -64.07% | 149.43% | 18.19% | 25.95% | -84.34% | 149.90% | 13.35% | 14.68% | -68.20% | 166.86% | 11.59% | 21.27% | |||
operating margin % | 8.11% | 8.69% | 9.82% | 8.86% | 9.36% | 5.57% | 3.77% | 2.62% | 3.27% | 3.67% | 2.69% | 2.36% | 4.31% | 4.08% | 4.42% | 3.81% | 4.74% | 3.72% | 2.71% | 2.11% | 3.54% | 2.06% | 1.79% | 1.92% | 3.15% | 3.20% | 4.01% | 3.58% | 3.97% | 3.71% | 3.28% | 2.25% | 2.87% | 0.84% | 3.46% | 2.42% | 3.31% | 3.54% | 3.64% | 3.22% | 3.95% | 3.77% | 3.58% | 3.04% | 3.41% | 3.50% | 3.15% | 3.45% | 3.63% | 4.33% | 3.43% | 3.41% | 3.53% | 4.09% | 3.71% | 3.04% | 5.06% | 5.31% | 4.90% | 4.94% | 5.32% | 5.92% | 5.52% | 4.65% | 0% | 0% | ||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,148,000 | -3,246,000 | -3,294,000 | -3,582,000 | -3,689,000 | -3,899,000 | -3,812,000 | -3,537,000 | -3,116,000 | -2,970,000 | -1,381,000 | -2,151,000 | -1,402,000 | -1,698,000 | -1,752,000 | -1,793,000 | -1,859,000 | -1,905,000 | -2,048,000 | -2,237,000 | -3,006,000 | -2,455,000 | -2,468,000 | -2,780,000 | -2,690,000 | -3,056,000 | -2,909,000 | -2,411,000 | -2,187,000 | -2,104,000 | -2,280,000 | -2,345,000 | -1,032,000 | -1,098,000 | -970,000 | -888,000 | -857,000 | -911,000 | -753,000 | -757,000 | -720,000 | -741,000 | -1,424,000 | -361,000 | -398,000 | -407,000 | -923,000 | -323,000 | -305,000 | -290,000 | -299,000 | -300,000 | -301,000 | -307,000 | -402,000 | -236,000 | -69,000 | -14,000 | -42,000 | -12,000 | -12,000 | -14,000 | -65,000 | -26,000 | -25,000 | -25,000 | -71,000 | -31,000 | -26,000 | -26,000 | -75,000 | -33,000 | -24,000 | -21,000 | -93,000 | -22,000 |
interest income | 1,019,000 | 1,254,000 | 1,436,000 | 2,249,000 | 1,808,000 | 1,393,000 | 3,709,000 | 2,838,000 | 2,087,000 | 1,377,000 | 522,000 | 613,000 | 595,000 | 1,769,000 | 711,000 | 611,000 | 645,000 | 1,641,000 | 670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 728,000 | 295,000 | 92,000 | -23,000 | -66,000 | -170,000 | 478,000 | -188,000 | 69,000 | 38,000 | 315,000 | -383,000 | -194,000 | 137,000 | -96,000 | -192,000 | -489,000 | -122,000 | 47,000 | 355,000 | 56,000 | -30,000 | -40,000 | 38,000 | 251,000 | -189,000 | -55,000 | 127,000 | 404,000 | 194,000 | -359,000 | 27,000 | 216,000 | 936,000 | -465,000 | -952,000 | 261,000 | -1,404,000 | -296,000 | 39,000 | -25,000 | -205,000 | 7,000 | -35,000 | 23,000 | -11,000 | 28,000 | -17,000 | -18,000 | -23,000 | 311,000 | 17,000 | 60,000 | 209,000 | 214,000 | -68,000 | 84,000 | 68,000 | 183,000 | 116,000 | 62,000 | 10,000 | -129,000 | -58,000 | -9,000 | 95,000 | 92,000 | 24,000 | 55,000 | 3,000 | 69,000 | 7,000 | ||||
total other income | -1,401,000 | -1,697,000 | -1,766,000 | -1,356,000 | -1,947,000 | -2,676,000 | 375,000 | -887,000 | -960,000 | -1,555,000 | -1,066,000 | -2,534,000 | -1,596,000 | -1,567,000 | -1,610,000 | -1,889,000 | -2,051,000 | -1,997,000 | -2,134,000 | -2,359,000 | -2,959,000 | -2,274,000 | -1,591,000 | -2,111,000 | -2,125,000 | -2,723,000 | -1,877,000 | -1,820,000 | -2,354,000 | -2,137,000 | -2,125,000 | -1,883,000 | -832,000 | -774,000 | -1,222,000 | -757,000 | -521,000 | 86,000 | -1,182,000 | -1,687,000 | -440,000 | -2,139,000 | -1,684,000 | -326,000 | -412,000 | -598,000 | -83,250 | -333,000 | -267,000 | -272,000 | -241,000 | -280,000 | -286,000 | -296,000 | 16,000 | -178,000 | 36,000 | 227,000 | 256,000 | -45,000 | 95,000 | 79,000 | 235,000 | 119,000 | 73,000 | 40,000 | 591,000 | 273,000 | 305,000 | 407,000 | 1,786,000 | 702,000 | 642,000 | 627,000 | ||
income before benefit from income taxes | 32,947,000 | 35,641,000 | 29,759,000 | 30,743,000 | 37,581,000 | 34,463,000 | 29,777,000 | 41,668,000 | 61,110,000 | 76,650,000 | 91,184,250 | 115,204,000 | 136,040,000 | 113,493,000 | 28,733,750 | 57,984,000 | 34,897,000 | 22,054,000 | 16,765,500 | 31,558,000 | 18,019,000 | 17,485,000 | 29,599,000 | 20,996,000 | 39,002,000 | 19,786,000 | 15,746,000 | 16,403,000 | 29,617,000 | 29,098,000 | 33,776,000 | 28,929,000 | 34,159,000 | 31,731,000 | 29,036,000 | 16,656,000 | 74,516,000 | 7,351,000 | 30,515,000 | 19,898,000 | 81,593,000 | 30,962,000 | 30,197,000 | 24,465,000 | 31,407,000 | 30,071,000 | 27,564,000 | 22,215,000 | 67,832,000 | 26,465,000 | 23,954,000 | 16,987,000 | 49,431,000 | 20,662,000 | 15,810,000 | 14,321,000 | 39,874,000 | 16,011,000 | 13,519,000 | 10,716,000 | 6,889,000 | 27,556,000 | 24,375,000 | 21,395,000 | ||||||||||||
benefit from income taxes | 7,916,000 | 8,447,000 | 5,387,000 | 7,140,000 | 8,566,000 | 7,410,000 | 992,000 | 11,209,000 | 14,605,000 | 14,870,000 | 25,990,000 | 4,824,000 | 4,249,000 | 6,845,250 | 9,030,000 | 4,092,750 | 7,150,000 | 7,548,000 | 4,829,000 | 4,181,250 | 4,452,000 | 6,204,000 | 6,069,000 | 11,373,000 | 11,174,000 | 13,105,000 | 10,964,000 | 11,785,000 | 11,899,000 | 10,569,000 | 6,380,000 | 27,449,000 | 2,860,000 | 11,839,000 | 7,863,000 | 31,083,000 | 12,362,000 | 11,587,000 | 9,101,000 | 12,563,000 | 11,576,000 | 10,612,000 | 8,553,000 | 25,930,000 | 10,189,000 | 9,564,000 | 6,489,000 | 18,590,000 | 8,045,000 | 6,180,000 | 5,619,000 | 15,440,000 | 6,180,000 | 5,214,000 | 4,538,000 | 26,455,000 | 10,626,000 | 9,405,000 | 8,260,000 | 24,601,000 | 8,828,000 | 9,032,000 | 7,486,000 | 22,803,000 | 9,000,000 | |||||||||||
net income | 25,031,000 | 27,194,000 | 24,372,000 | 23,603,000 | 29,015,000 | 27,053,000 | 28,785,000 | 30,459,000 | 46,505,000 | 61,780,000 | 79,274,000 | 87,325,000 | 102,846,000 | 87,503,000 | 84,314,000 | 43,338,000 | 26,592,000 | 17,230,000 | 22,388,000 | 24,781,000 | 13,154,000 | 13,236,000 | 27,955,000 | 26,105,000 | 29,217,000 | 23,894,000 | 48,911,000 | 114,610,000 | 22,051,000 | 16,167,000 | 99,943,000 | 15,334,000 | 9,542,000 | 10,334,000 | 18,244,000 | 17,924,000 | 20,671,000 | 17,965,000 | 22,374,000 | 19,832,000 | 18,467,000 | 10,276,000 | 47,067,000 | 4,491,000 | 18,676,000 | 12,035,000 | 50,510,000 | 18,600,000 | 18,610,000 | 15,364,000 | 18,844,000 | 18,495,000 | 16,952,000 | 13,662,000 | 41,902,000 | 16,276,000 | 14,390,000 | 10,498,000 | 30,841,000 | 12,617,000 | 9,630,000 | 8,702,000 | 24,434,000 | 9,831,000 | 8,305,000 | 6,178,000 | 42,315,000 | 16,930,000 | 14,970,000 | 13,135,000 | 43,191,000 | 16,608,000 | 13,775,000 | 11,419,000 | 35,192,000 | 13,494,000 |
yoy | -13.73% | 0.52% | -15.33% | -22.51% | -37.61% | -56.21% | -63.69% | -65.12% | -54.78% | -29.40% | -5.98% | 101.50% | 286.76% | 407.85% | 276.60% | 74.88% | 102.16% | 30.18% | -19.91% | -5.07% | -54.98% | -44.61% | -42.85% | -77.22% | 32.50% | 47.79% | -51.06% | 647.42% | 131.09% | 56.44% | 447.81% | -14.45% | -53.84% | -42.48% | -18.46% | -9.62% | 11.93% | 74.82% | -52.46% | 341.59% | -1.12% | -14.62% | -6.82% | -75.85% | 0.35% | -21.67% | 168.04% | 0.57% | 9.78% | 12.46% | -55.03% | 13.63% | 17.80% | 30.14% | 35.86% | 29.00% | 49.43% | 20.64% | 26.22% | 28.34% | 15.95% | 40.85% | -42.26% | -41.93% | -44.52% | -52.97% | -2.03% | 1.94% | 8.68% | 15.03% | 22.73% | 23.08% | ||||
qoq | -7.95% | 11.58% | 3.26% | -18.65% | 7.25% | -6.02% | -5.50% | -34.50% | -24.72% | -22.07% | -9.22% | -15.09% | 17.53% | 3.78% | 94.55% | 62.97% | 54.34% | -23.04% | -9.66% | 88.39% | -0.62% | -52.65% | 7.09% | -10.65% | 22.28% | -51.15% | -57.32% | 419.75% | 36.40% | -83.82% | 551.77% | 60.70% | -7.66% | -43.36% | 1.79% | -13.29% | 15.06% | -19.71% | 12.82% | 7.39% | 79.71% | -78.17% | 948.03% | -75.95% | 55.18% | -76.17% | 171.56% | -0.05% | 21.13% | -18.47% | 1.89% | 9.10% | 24.08% | -67.40% | 157.45% | 13.11% | 37.07% | -65.96% | 144.44% | 31.02% | 10.66% | -64.39% | 148.54% | 18.37% | 34.43% | -85.40% | 149.94% | 13.09% | 13.97% | -69.59% | 160.06% | 20.57% | 20.63% | -67.55% | 160.80% | |
net income margin % | 6.17% | 6.44% | 7.34% | 6.74% | 6.71% | 4.03% | 2.71% | 1.87% | 2.35% | 2.68% | 1.69% | 1.58% | 3.10% | 2.86% | 3.17% | 2.56% | 4.80% | 12.28% | 1.87% | 1.48% | 8.60% | 1.45% | 1.03% | 1.16% | 1.86% | 1.92% | 2.42% | 2.23% | 2.51% | 2.20% | 2.05% | 1.23% | 1.77% | 0.49% | 2.09% | 1.42% | 2.03% | 2.11% | 2.22% | 2.00% | 2.35% | 2.30% | 2.18% | 1.85% | 2.10% | 2.14% | 1.89% | 2.16% | 2.28% | 2.64% | 2.10% | 2.09% | 2.18% | 2.53% | 2.29% | 1.76% | 3.14% | 3.29% | 3.05% | 3.09% | 3.48% | 3.97% | 3.43% | 2.90% | 2.99% | 3.12% | ||||||||||
less: net income attributable to non-controlling interests | -216,000 | 347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hub group, inc. | 25,247,000 | 26,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 420 | 450 | 410 | 390 | 480 | 440 | -1,700 | 980 | 1,450 | 1,900 | 2,072.5 | 2,630 | 3,060 | 2,600 | 652.5 | 1,300 | 800 | 520 | 385 | 750 | 400 | 400 | 660 | 480 | 3,010 | 460 | 290 | 310 | 550 | 540 | 610 | 510 | 630 | 550 | 510 | 280 | 1,290 | 120 | 510 | 330 | 1,380 | 500 | 500 | 420 | 510 | 500 | 460 | 370 | 1,140 | 440 | 390 | 280 | 830 | 340 | 260 | 230 | 660 | 260 | 220 | 170 | 112.5 | 450 | 400 | 350 | ||||||||||||
diluted earnings per common share | 420 | 440 | 400 | 390 | 470 | 440 | -1,690 | 970 | 1,440 | 1,880 | 2,052.5 | 2,610 | 3,030 | 2,580 | 645 | 1,280 | 780 | 510 | 382.5 | 740 | 390 | 400 | 660 | 480 | 2,990 | 460 | 290 | 310 | 540 | 540 | 610 | 510 | 620 | 550 | 510 | 280 | 1,280 | 120 | 510 | 330 | 1,370 | 500 | 500 | 420 | 510 | 500 | 460 | 370 | 1,130 | 440 | 390 | 280 | 820 | 340 | 260 | 230 | 650 | 260 | 220 | 170 | 112.5 | 450 | 400 | 350 | ||||||||||||
basic weighted-average number of shares outstanding | 60,002,000 | 60,190,000 | 60,623,000 | 60,374,000 | 60,710,000 | 61,325,000 | 63,324,000 | 31,139,000 | 32,037,000 | 32,549,000 | 33,209 | 33,145,000 | 33,651,000 | 33,644,000 | 33,434 | 33,433,000 | 33,428,000 | 33,419,000 | 33,180 | 33,177,000 | 33,171,000 | 33,159,000 | 33,284 | 33,034 | 33,552 | 33,569 | 33,393 | 33,399 | 33,389,000 | 33,375,000 | 33,220,000 | 33,227,000 | 33,220,000 | 33,205,000 | 33,841,000 | 33,212,000 | 33,944,000 | 35,137,000 | 35,876,000 | 35,769,000 | 35,986,000 | 36,156,000 | 36,590,000 | 36,676,000 | 36,674,000 | 36,661,000 | 36,829,000 | 36,873,000 | 36,870,000 | 36,855,000 | 37,053,000 | 37,079,000 | 37,070,000 | 37,043,000 | 36,913,000 | 36,923,000 | 36,901,000 | 36,886,000 | 37,223,000 | 37,118,000 | 37,429,000 | 37,527,000 | 37,367,000 | 37,373,000 | 37,344,000 | 37,321,000 | 37,174,000 | 37,209,000 | 37,191,000 | 37,101,000 | 38,660,000 | 38,777,000 | 39,043,000 | 39,257,000 | 39,958,000 | 39,773,000 |
diluted weighted-average number of shares outstanding | 60,210,000 | 60,420,000 | 61,104,000 | 60,949,000 | 61,108,000 | 61,666,000 | 63,954,000 | 31,493,000 | 32,293,000 | 32,838,000 | 33,559 | 33,521,000 | 33,935,000 | 33,966,000 | 33,892 | 33,873,000 | 33,879,000 | 33,775,000 | 33,543 | 33,597,000 | 33,455,000 | 33,488,000 | 33,480 | 33,265 | 33,715 | 33,585 | 33,560 | 33,605 | 33,562,000 | 33,478,000 | 33,350,000 | 33,335,000 | 33,262,000 | 33,373,000 | 33,949,000 | 33,366,000 | 34,027,000 | 35,122,000 | 35,968,000 | 35,903,000 | 36,075,000 | 36,169,000 | 36,732,000 | 36,858,000 | 36,814,000 | 36,724,000 | 36,982,000 | 37,050,000 | 36,989,000 | 36,949,000 | 37,185,000 | 37,206,000 | 37,190,000 | 37,143,000 | 37,063,000 | 37,065,000 | 37,060,000 | 37,022,000 | 37,385,000 | 37,288,000 | 37,580,000 | 37,643,000 | 37,525,000 | 37,550,000 | 37,480,000 | 37,412,000 | 37,484,000 | 37,541,000 | 37,489,000 | 37,405,000 | 39,128,000 | 39,230,000 | 39,538,000 | 39,766,000 | 40,823,000 | 40,572,000 |
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -25,750 | -32,000 | -63,000 | -8,000 | 38,000 | -31,000 | 44,000 | 34,000 | 24,000 | -35,000 | -16,000 | 20,000 | -6,000 | -25,000 | 25,000 | -10,000 | 69,000 | 23,000 | 37,000 | -134,000 | 25,000 | -33,000 | -3,000 | 7,000 | -13,000 | 22,000 | -25,000 | 29,000 | -22,000 | 9,000 | 28,000 | 64,000 | -32,000 | -10,000 | -54,000 | 1,000 | -1,000 | -80,000 | -23,000 | 3,000 | -6,000 | 14,000 | 46,000 | -13,000 | -12,000 | -74,000 | -59,000 | 26,000 | -1,000 | -3,000 | 1,000 | |||||||||||||||||||||||||
total comprehensive income | 19,892,000 | 23,571,000 | 28,952,000 | 27,045,000 | 28,823,000 | 30,428,000 | 46,549,000 | 61,814,000 | 79,298,000 | 87,290,000 | 102,830,000 | 87,523,000 | 84,308,000 | 43,313,000 | 26,617,000 | 17,220,000 | 22,457,000 | 24,804,000 | 13,191,000 | 13,102,000 | 27,980,000 | 26,072,000 | 29,214,000 | 23,901,000 | 48,898,000 | 114,632,000 | 22,026,000 | 16,196,000 | 99,921,000 | 15,343,000 | 9,570,000 | 10,398,000 | 18,212,000 | 17,914,000 | 20,617,000 | 17,966,000 | 22,373,000 | 19,752,000 | 18,444,000 | 10,279,000 | 47,061,000 | 4,505,000 | 18,722,000 | 12,022,000 | 50,498,000 | 18,526,000 | 18,551,000 | 15,390,000 | 18,843,000 | 18,495,000 | 16,949,000 | 13,663,000 | ||||||||||||||||||||||||
revenue | 1,285,503,000 | 1,355,407,000 | 1,401,457,000 | 1,298,123,000 | 1,256,403,000 | 1,075,107,000 | 981,320,000 | 919,553,000 | 952,730,000 | 924,812,000 | 779,243,000 | 838,859,000 | 900,681,000 | 913,275,000 | 921,163,000 | 932,998,000 | 1,018,293,000 | 933,224,000 | 1,179,093,000 | 1,095,971,000 | 1,162,576,000 | 1,054,360,000 | 924,513,000 | 893,448,000 | 978,560,000 | 932,814,000 | 855,557,000 | 805,859,000 | 890,272,000 | 899,869,000 | 899,513,000 | 835,941,000 | 2,657,740,000 | 913,386,000 | 893,930,000 | 848,449,000 | 2,490,917,000 | 882,981,000 | 836,685,000 | 768,980,000 | 801,023,000 | 804,888,000 | 778,312,000 | 739,885,000 | 1,991,155,000 | 760,379,000 | 759,709,000 | 485,379,000 | 1,355,320,000 | 478,417,000 | 458,113,000 | 417,294,000 | 1,122,189,000 | 388,781,000 | 362,613,000 | 351,695,000 | 1,346,396,000 | 514,212,000 | 490,929,000 | 424,995,000 | 1,240,326,000 | 417,842,000 | 401,565,000 | 393,297,000 | 1,177,520,000 | 432,009,000 | ||||||||||
yoy | 2.32% | 26.07% | 42.81% | 41.17% | 31.87% | 16.25% | 25.93% | 9.62% | 5.78% | 1.26% | -15.41% | -10.09% | -11.55% | -2.14% | -21.88% | -14.87% | -12.41% | -11.49% | 27.54% | 22.67% | 18.80% | 13.03% | 8.06% | 10.87% | 9.92% | 3.66% | -4.89% | -3.60% | -66.50% | -1.48% | 0.62% | -1.47% | 6.70% | 3.44% | 6.84% | 10.33% | 210.97% | 9.70% | 7.50% | 3.93% | -59.77% | 5.85% | 2.45% | 52.43% | 46.91% | 58.94% | 65.83% | 16.32% | 20.77% | 23.06% | 26.34% | 18.65% | -16.65% | -24.39% | -26.14% | -17.25% | 8.55% | 23.06% | 22.25% | 8.06% | 5.33% | -3.28% | ||||||||||||||
qoq | -5.16% | -3.29% | 7.96% | 3.32% | 16.86% | 9.56% | 6.72% | -3.48% | 3.02% | 18.68% | -7.11% | -6.86% | -1.38% | -0.86% | -1.27% | -8.38% | 9.12% | -20.85% | 7.58% | -5.73% | 10.26% | 14.04% | 3.48% | -8.70% | 4.90% | 9.03% | 6.17% | -9.48% | -1.07% | 0.04% | 7.60% | -68.55% | 190.98% | 2.18% | 5.36% | -65.94% | 182.10% | 5.53% | 8.80% | -4.00% | -0.48% | 3.41% | 5.19% | -62.84% | 161.86% | 0.09% | 56.52% | -64.19% | 183.29% | 4.43% | 9.78% | -62.81% | 188.64% | 7.22% | 3.10% | -73.88% | 161.84% | 4.74% | 15.51% | -65.74% | 196.84% | 4.05% | 2.10% | -66.60% | 172.57% | |||||||||||
transportation costs | 1,081,086,000 | 1,132,174,000 | 1,154,619,000 | 1,083,106,000 | 1,043,671,000 | 917,507,000 | 860,759,000 | 810,806,000 | 847,171,000 | 816,777,000 | 671,994,000 | 734,265,000 | 774,821,000 | 778,057,000 | 788,460,000 | 805,709,000 | 879,706,000 | 818,240,000 | 1,042,903,000 | 973,180,000 | 1,024,485,000 | 937,836,000 | 823,196,000 | 791,863,000 | 858,106,000 | 821,360,000 | 741,067,000 | 697,472,000 | 773,498,000 | 794,805,000 | 797,784,000 | 746,813,000 | 2,380,501,000 | 820,190,000 | 795,345,000 | 759,705,000 | 2,213,018,000 | 789,857,000 | 741,212,000 | 681,642,000 | 707,644,000 | 713,301,000 | 690,954,000 | 656,143,000 | 1,765,329,000 | 673,657,000 | 674,956,000 | 428,072,000 | 1,199,284,000 | 421,020,000 | 407,537,000 | 368,476,000 | 984,699,000 | 340,581,000 | 316,850,000 | 306,526,000 | 1,175,245,000 | 451,052,000 | 431,090,000 | 367,493,000 | 1,065,512,000 | 360,332,000 | 343,802,000 | 336,636,000 | 1,016,438,000 | 374,673,000 | ||||||||||
gross margin | 204,417,000 | 223,233,000 | 246,838,000 | 215,017,000 | 212,732,000 | 157,600,000 | 120,561,000 | 108,747,000 | 105,559,000 | 108,035,000 | 107,249,000 | 104,594,000 | 125,860,000 | 135,218,000 | 132,703,000 | 127,289,000 | 138,587,000 | 114,984,000 | 136,190,000 | 122,791,000 | 138,091,000 | 116,524,000 | 101,317,000 | 101,585,000 | 120,454,000 | 111,454,000 | 114,490,000 | 108,387,000 | 116,774,000 | 105,064,000 | 101,729,000 | 89,128,000 | 277,239,000 | 93,196,000 | 98,585,000 | 88,744,000 | 277,899,000 | 93,124,000 | 95,473,000 | 87,338,000 | 93,379,000 | 91,587,000 | 87,358,000 | 83,742,000 | 225,826,000 | 86,722,000 | 84,753,000 | 57,307,000 | 156,036,000 | 57,397,000 | 50,576,000 | 48,818,000 | 137,490,000 | 48,200,000 | 45,763,000 | 45,169,000 | 171,151,000 | 63,160,000 | 59,839,000 | 57,502,000 | 174,814,000 | 57,510,000 | 57,763,000 | 56,661,000 | ||||||||||||
yoy | -3.91% | 41.65% | 104.74% | 97.72% | 101.53% | 45.88% | 12.41% | 3.97% | -16.13% | -20.10% | -19.18% | -17.83% | -9.18% | 17.60% | -2.56% | 3.66% | 0.36% | -1.32% | 34.42% | 20.88% | 14.64% | 4.55% | -11.51% | -6.28% | 3.15% | 6.08% | 12.54% | 21.61% | -57.88% | 12.73% | 3.19% | 0.43% | -0.24% | 0.08% | 3.26% | 1.61% | 197.60% | 1.68% | 9.29% | 4.29% | -58.65% | 5.61% | 3.07% | 46.13% | 44.73% | 51.09% | 67.58% | 17.39% | 13.49% | 19.08% | 10.52% | 8.08% | -19.67% | -23.69% | -23.52% | -21.45% | -2.10% | 9.82% | 3.59% | 1.48% | ||||||||||||||||
qoq | -8.43% | -9.56% | 14.80% | 1.07% | 34.98% | 30.72% | 10.86% | 3.02% | -2.29% | 0.73% | 2.54% | -16.90% | -6.92% | 1.90% | 4.25% | -8.15% | 20.53% | -15.57% | 10.91% | -11.08% | 18.51% | 15.01% | -0.26% | -15.66% | 8.08% | -2.65% | 5.63% | -7.18% | 11.15% | 3.28% | 14.14% | -67.85% | 197.48% | -5.47% | 11.09% | -68.07% | 198.42% | -2.46% | 9.31% | -6.47% | 1.96% | 4.84% | 4.32% | -62.92% | 160.40% | 2.32% | 47.89% | -63.27% | 171.85% | 13.49% | 3.60% | -64.49% | 185.25% | 5.33% | 1.32% | -73.61% | 170.98% | 5.55% | 4.06% | -67.11% | 203.97% | -0.44% | 1.94% | |||||||||||||
gross margin % | 15.90% | 16.47% | 17.61% | 16.56% | 16.93% | 14.66% | 12.29% | 11.83% | 11.08% | 11.68% | 13.76% | 12.47% | 13.97% | 14.81% | 14.41% | 13.64% | 13.61% | 12.32% | 11.55% | 11.20% | 11.88% | 11.05% | 10.96% | 11.37% | 12.31% | 11.95% | 13.38% | 13.45% | 13.12% | 11.68% | 11.31% | 10.66% | 10.43% | 10.20% | 11.03% | 10.46% | 11.16% | 10.55% | 11.41% | 11.36% | 11.66% | 11.38% | 11.22% | 11.32% | 11.34% | 11.41% | 11.16% | 11.81% | 11.51% | 12.00% | 11.04% | 11.70% | 12.25% | 12.40% | 12.62% | 12.84% | 12.71% | 12.28% | 12.19% | 13.53% | 14.09% | 13.76% | 14.38% | 14.41% | 0% | 0% | ||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 100,130,000 | 105,495,000 | 109,202,000 | 99,957,000 | 95,147,000 | 97,727,000 | 83,613,000 | 84,696,000 | 74,387,000 | 74,118,000 | 86,271,000 | 84,835,000 | 86,996,000 | 97,972,000 | 91,982,000 | 91,700,000 | 90,343,000 | 80,250,000 | 104,237,000 | 99,658,000 | 96,964,000 | 94,855,000 | 84,739,000 | 84,408,000 | 89,615,000 | 81,599,000 | 80,193,000 | 79,544,000 | 81,433,000 | 71,646,000 | 72,253,000 | 70,333,000 | 201,039,000 | 85,519,000 | 67,658,000 | 68,248,000 | 195,447,000 | 61,829,000 | 65,009,000 | 62,601,000 | 61,731,000 | 61,236,000 | 59,508,000 | 61,231,000 | 158,010,000 | 60,079,000 | 60,835,000 | 40,547,000 | 106,861,000 | 36,690,000 | 34,861,000 | 34,576,000 | 97,851,000 | 32,308,000 | 32,317,000 | 34,493,000 | 102,972,000 | 35,877,000 | 35,769,000 | 36,514,000 | 108,808,000 | 32,776,000 | 35,598,000 | 38,383,000 | ||||||||||||
income tax expense | 23,947,000 | 27,879,000 | 33,194,000 | 31,661,000 | 14,646,000 | 8,305,000 | 6,650,000 | 6,777,000 | 4,865,000 | 9,379,000 | 8,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 131,000 | -93,000 | -222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 1,000 | 403,000 | 373,000 | 91,250 | 340,000 | 22,000 | 22,000 | 28,000 | 58,000 | 200,000 | 130,000 | 107,000 | 104,000 | 120,000 | 61,000 | 36,000 | 22,000 | 19,000 | 6,000 | 36,000 | -4,000 | 11,000 | 14,000 | 57,000 | 25,000 | 15,000 | 29,000 | 30,000 | 37,000 | 33,000 | 34,000 | 107,000 | 41,000 | 45,000 | 32,000 | 84,000 | 35,000 | 23,000 | 25,000 | 117,000 | 29,000 | 36,000 | 55,000 | 791,000 | 362,000 | 340,000 | 338,000 | |||||||||||||||||||||||||||||
income from continuing operations before income taxes | 37,273,000 | 35,135,000 | 38,596,000 | 32,866,000 | 46,367,000 | 32,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 27,955,000 | 26,105,000 | 29,217,000 | 23,894,000 | 33,674,000 | 25,764,000 | 43,191,000 | 16,608,000 | 13,775,000 | 11,419,000 | 34,211,000 | 13,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 15,237,000 | 88,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.85 | 0.79 | 0.87 | 0.71 | 1 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.84 | 0.78 | 0.87 | 0.71 | 1 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
agent fees and commissions | 21,969,000 | 19,142,000 | 19,979,000 | 19,072,000 | 17,038,000 | 17,993,000 | 18,562,000 | 19,072,000 | 18,360,000 | 16,901,000 | 19,350,000 | 17,862,000 | 16,686,000 | 14,826,000 | 45,449,000 | 16,592,000 | 15,544,000 | 13,666,000 | 41,232,000 | 14,557,000 | 13,686,000 | 13,274,000 | 14,006,000 | 13,810,000 | 13,601,000 | 13,695,000 | 27,607,000 | 13,884,000 | 13,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||
driver settlements and related costs | 10,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of software | 11,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 67,792,000 | 25,436,000 | 22,807,000 | 18,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations of hgds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before benefit from income taxes | 5,623,500 | 22,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations of hgds (including | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of 70 in 2006) |
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