Hub Group, Inc. (HUBG)
Every figure this model derived for HUBG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 46,817,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 119,699,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 788,333,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 535,001,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | 1,702,416,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 12,713,000 | InterestExpenseNonoperating |
2025-09-30 |
| ocf | 160,237,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 3,728,870,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 18,853,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HUBG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.37 |
| current ratio | 1.47 |
| current ratio reported | 1.47 |
| dilution pct | -4.45 |
| ebit cagr | -12.81 |
| ebit yoy | 3.25 |
| ev ebit | 12.76 |
| ev owner earnings | 19.25 |
| ev sales | 0.49 |
| fcf margin | 3.04 |
| growth cv | 5.9 |
| interest cover | 11.22 |
| net debt ebitda | 0.7 |
| operating margin | 3.83 |
| owner earnings margin | 2.54 |
| revenue growth | -5.79 |
| revenue growth per share | -1.4 |
| roic | 5.83 |
| rule of 40 | -1.96 |
| sbc pct revenue | 0.51 |
Everything else this filing tags
400 more elements from HUBG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfGoodsAndServicesSold | 4,450,985,000 | 2022-12-31 | 63 | USD |
BusinessAcquisitionsProFormaRevenue | 2,929,813,000 | 2011-12-31 | 14 | USD |
Assets | 2,900,721,000 | 2025-09-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 2,900,721,000 | 2025-09-30 | 132 | USD |
OperatingExpenses | 2,644,231,000 | 2025-09-30 | 216 | USD |
RetainedEarningsAccumulatedDeficit | 2,080,174,000 | 2025-09-30 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,755,555,000 | 2025-09-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 1,363,162,000 | 2024-12-31 | 30 | USD |
SalesRevenueServicesNet | 1,095,971,000 | 2018-03-31 | 181 | USD |
CostOfServices | 973,180,000 | 2018-03-31 | 117 | USD |
GrossProfit | 889,505,000 | 2022-12-31 | 268 | USD |
Goodwill | 818,150,000 | 2025-09-30 | 148 | USD |
PropertyPlantAndEquipmentNet | 764,386,000 | 2025-09-30 | 132 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 623,266,000 | 2024-12-31 | 30 | USD |
TreasuryStockValue | 605,188,000 | 2025-09-30 | 132 | USD |
AccountsReceivableGrossCurrent | 592,202,000 | 2025-09-30 | 46 | USD |
AccountsReceivableNetCurrent | 443,539,000 | 2019-12-31 | 86 | USD |
LaborAndRelatedExpense | 435,809,000 | 2025-09-30 | 216 | USD |
FiniteLivedIntangibleAssetsGross | 411,590,000 | 2024-12-31 | 13 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 303,500,000 | 2018-09-30 | 6 | USD |
MinimumNetCapitalRequired | 300,000,000 | 2011-06-30 | 3 | USD |
MinimumNetCapitalRequired1 | 300,000,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 287,175,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 267,357,000 | 2024-12-31 | 13 | USD |
DeferredIncomeTaxLiabilities | 261,768,000 | 2024-12-31 | 20 | USD |
LongTermDebt | 254,999,000 | 2025-09-30 | 85 | USD |
IntangibleAssetsNetExcludingGoodwill | 251,892,000 | 2025-09-30 | 132 | USD |
AccountsPayableCurrent | 243,415,000 | 2025-09-30 | 132 | USD |
OperatingLeaseLiability | 243,156,000 | 2024-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 231,588,000 | 2025-09-30 | 50 | USD |
AdditionalPaidInCapitalCommonStock | 222,446,000 | 2025-09-30 | 116 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 200,000,000 | 2022-12-31 | 59 | USD |
OperatingLeaseLiabilityNoncurrent | 197,057,000 | 2025-09-30 | 50 | USD |
DeferredIncomeTaxLiabilitiesNet | 172,200,000 | 2025-09-30 | 44 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 169,659,000 | 2015-12-31 | 8 | USD |
AdditionalPaidInCapital | 162,723,000 | 2012-03-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 160,546,000 | 2011-03-31 | 3 | USD |
LongTermDebtNoncurrent | 160,479,000 | 2025-09-30 | 87 | USD |
SecuredLongTermDebt | 160,479,000 | 2025-09-30 | 86 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 159,616,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 155,822,000 | 2020-03-31 | 88 | USD |
SecuredDebt | 153,723,000 | 2017-06-30 | 27 | USD |
DeferredTaxLiabilities | 152,913,000 | 2024-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 146,505,000 | 2025-09-30 | 100 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 144,233,000 | 2024-12-31 | 27 | USD |
DepreciationDepletionAndAmortization | 140,836,000 | 2025-09-30 | 148 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 139,077,000 | 2024-12-31 | 30 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 132,448,000 | 2018-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 114,079,000 | 2018-12-31 | 27 | USD |
DeferredTaxAssetsGross | 111,776,000 | 2024-12-31 | 20 | USD |
OperatingIncomeLoss | 111,129,000 | 2025-09-30 | 304 | USD |
DeferredTaxAssetsNet | 108,855,000 | 2024-12-31 | 30 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 107,185,000 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 107,105,000 | 2025-09-30 | 171 | USD |
Depreciation | 106,700,000 | 2024-12-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 100,114,000 | 2011-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,001,000 | 2024-12-31 | 15 | USD |
DepreciationAndAmortization | 96,356,000 | 2025-09-30 | 216 | USD |
LongTermDebtCurrent | 94,520,000 | 2025-09-30 | 87 | USD |
SecuredDebtCurrent | 94,520,000 | 2025-09-30 | 86 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 92,541,000 | 2025-09-30 | 13 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 90,100,000 | 2011-09-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 89,800,000 | 2020-12-09 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 88,428,000 | 2019-06-30 | 92 | USD |
NetCashProvidedByUsedInInvestingActivities | -87,040,000 | 2025-09-30 | 103 | USD |
IntangibleAssetsGrossExcludingGoodwill | 86,943,000 | 2017-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 86,356,000 | 2025-09-30 | 204 | USD |
OtherAccruedLiabilitiesCurrent | 85,672,000 | 2025-09-30 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 84,812,000 | 2024-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 83,198,000 | 2025-09-30 | 200 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 82,187,000 | 2011-03-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 82,187,000 | 2011-03-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 81,908,000 | 2024-12-31 | 18 | USD |
ProfitLoss | 81,153,000 | 2025-09-30 | 13 | USD |
NetIncomeLoss | 80,648,000 | 2025-09-30 | 304 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 78,359,000 | 2011-03-31 | 3 | USD |
RepaymentsOfLongTermDebt | 76,953,000 | 2025-09-30 | 112 | USD |
IncomeLossFromContinuingOperations | 73,559,000 | 2020-12-31 | 39 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 70,525,000 | 2024-12-31 | 20 | USD |
ContractualObligation | 69,065,000 | 2018-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 67,656,000 | 2011-03-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 67,385,000 | 2025-09-30 | 109 | USD |
LeaseCost | 62,780,000 | 2024-12-31 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 61,404,000 | 2024-12-31 | 11 | USD |
OperatingLeaseCost | 60,821,000 | 2024-12-31 | 20 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 58,991,000 | 2011-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 58,769,000 | 2024-12-31 | 11 | USD |
OtherGeneralAndAdministrativeExpense | 58,014,000 | 2014-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 55,612,000 | 2024-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 55,418,000 | 2024-12-31 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 55,386,000 | 2024-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -53,151,000 | 2025-09-30 | 103 | USD |
MinorityInterest | 53,139,000 | 2025-09-30 | 8 | USD |
InterestBearingDepositsInBanks | 52,700,000 | 2012-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 51,786,000 | 2025-09-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 50,132,000 | 2024-12-31 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2013-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 49,781,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,061,000 | 2024-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 46,205,000 | 2025-09-30 | 50 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 45,800,000 | 2013-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 45,692,000 | 2015-06-30 | 69 | USD |
OperatingLeasePayments | 44,163,000 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 44,019,000 | 2024-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 44,016,000 | 2017-12-31 | 2 | USD |
OtherCommitment | 43,400,000 | 2015-03-31 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 42,500,000 | 2011-12-31 | 6 | USD |
SalesCommissionsAndFees | 41,111,000 | 2018-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,991,000 | 2024-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 39,685,000 | 2024-12-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 38,982,000 | 2024-12-31 | 45 | USD |
CashAndCashEquivalentsFairValueDisclosure | 38,100,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -37,033,000 | 2025-09-30 | 148 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 35,804,000 | 2024-12-31 | 11 | USD |
IncomeTaxesPaid | 34,882,000 | 2023-12-31 | 133 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -34,842,000 | 2025-09-30 | 96 | USD |
EmployeeRelatedLiabilitiesCurrent | 34,511,000 | 2025-09-30 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 34,260,000 | 2024-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 33,500,000 | 2024-12-31 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 33,174,000 | 2018-03-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30,985,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 30,697,000 | 2024-12-31 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 30,244,000 | 2025-09-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,406,000 | 2024-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 29,389,000 | 2011-03-31 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 29,389,000 | 2017-12-31 | 1 | USD |
RestrictedCashCurrent | 26,806,000 | 2025-09-30 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 26,800,000 | 2025-09-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 26,700,000 | 2024-12-31 | 36 | USD |
CapitalLeasedAssetsGross | 26,400,000 | 2011-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 25,952,000 | 2025-09-30 | 216 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 25,800,000 | 2011-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 25,673,000 | 2011-12-31 | 2 | USD |
OtherAssetsNoncurrent | 25,109,000 | 2025-09-30 | 132 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 23,411,000 | 2011-03-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,158,000 | 2025-09-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,696,000 | 2024-12-31 | 14 | USD |
OtherReceivables | 22,658,000 | 2012-06-30 | 10 | USD |
PaymentsOfDividends | 22,500,000 | 2025-09-30 | 15 | USD |
DividendsCommonStockCash | 22,500,000 | 2025-09-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 22,453,000 | 2024-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -22,108,000 | 2018-03-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -21,663,000 | 2018-03-31 | 45 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 21,400,000 | 2024-12-31 | 30 | USD |
DeferredCompensationPlanAssets | 21,400,000 | 2024-12-31 | 2 | USD |
RestrictedInvestmentsAtFairValue | 20,700,000 | 2025-09-30 | 124 | USD |
RestrictedInvestmentsNoncurrent | 20,700,000 | 2025-09-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 19,557,000 | 2025-09-30 | 56 | USD |
AllocatedShareBasedCompensationExpense | 19,000,000 | 2024-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,665,000 | 2013-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18,100,000 | 2013-12-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 18,033,000 | 2018-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 17,013,000 | 2012-03-31 | 13 | USD |
IncomeTaxesPaidNet | 17,007,000 | 2025-09-30 | 15 | USD |
DeferredTaxAssetsGrossCurrent | 16,353,000 | 2015-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockDividend | 15,230,000 | 2024-06-30 | 3 | USD |
ContractualObligationDueInSecondYear | 14,978,000 | 2018-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 14,900,000 | 2024-12-31 | 36 | USD |
OtherNoncurrentLiabilities | 14,395,000 | 2011-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,391,000 | 2025-09-30 | 118 | USD |
IncreaseDecreaseInAccountsReceivable | 14,043,000 | 2012-03-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 13,814,000 | 2025-09-30 | 95 | USD |
TreasuryStockValueAcquiredCostMethod | 13,814,000 | 2025-09-30 | 67 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 13,663,000 | 2012-03-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 13,578,000 | 2025-09-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,385,000 | 2024-12-31 | 45 | USD |
PrepaidTaxes | 12,890,000 | 2025-09-30 | 132 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 12,888,000 | 2013-09-30 | 4 | USD |
AccountsPayableOtherCurrent | 12,833,000 | 2011-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 12,489,000 | 2024-12-31 | 20 | USD |
CapitalizedComputerSoftwareImpairments | -11,881,000 | 2014-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 11,881,000 | 2014-12-31 | 3 | USD |
OtherAssetImpairmentCharges | 11,881,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 11,860,000 | 2024-12-31 | 20 | USD |
TreasuryStockCommonShares | 11,695,837 | 2025-09-30 | 20 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 11,388,000 | 2025-09-30 | 181 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,252,000 | 2025-09-30 | 148 | USD |
ContractualObligationDueInThirdYear | 11,103,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 10,671,000 | 2024-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 10,632,000 | 2011-03-31 | 3 | USD |
LeaseAndRentalExpense | 10,600,000 | 2018-12-31 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | -10,479,000 | 2024-12-31 | 64 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,187,000 | 2025-09-30 | 148 | USD |
IncreaseDecreaseInReceivables | 10,106,000 | 2025-09-30 | 130 | USD |
IncomeTaxReconciliationTaxSettlements | 10,000,000 | 2017-12-31 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 10,000,000 | 2011-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,868,000 | 2019-09-30 | 3 | USD |
Land | 9,855,000 | 2012-12-31 | 1 | USD |
ContractualObligationDueAfterFifthYear | 9,831,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 9,477,000 | 2015-12-31 | 8 | USD |
InterestPaidNet | 9,176,000 | 2025-09-30 | 67 | USD |
UnrecognizedTaxBenefits | 9,094,000 | 2024-12-31 | 45 | USD |
TreasuryStockShares | 8,551,550 | 2023-03-31 | 112 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,539,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,517,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 8,412,000 | 2015-12-31 | 15 | USD |
ContractualObligationDueInFourthYear | 8,350,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 7,985,000 | 2018-12-31 | 10 | USD |
DeferredTaxLiabilitiesGrossCurrent | 7,941,000 | 2015-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 7,800,000 | 2020-03-31 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 7,700,000 | 2018-12-31 | 18 | USD |
PensionAndOtherPostretirementBenefitExpense | 7,700,000 | 2024-12-31 | 45 | USD |
InterestExpense | 7,588,000 | 2024-06-30 | 199 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 7,584,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,500,000 | 2013-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,206,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,200,000 | 2024-12-31 | 28 | USD |
DeferredTaxLiabilitiesCurrent | 7,103,000 | 2013-12-31 | 6 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 6,836,000 | 2025-09-30 | 148 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,775,000 | 2025-09-30 | 106 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,775,000 | 2025-09-30 | 127 | USD |
ContractualObligationDueInFifthYear | 6,770,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,525,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -6,341,000 | 2025-09-30 | 126 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 6,185,000 | 2025-09-30 | 13 | USD |
ConstructionInProgressGross | 6,142,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 5,901,000 | 2024-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,159,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 5,100,000 | 2014-09-30 | 36 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 5,044,000 | 2025-09-30 | 108 | USD |
CapitalLeaseObligationsNoncurrent | 4,739,000 | 2018-12-31 | 66 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -4,703,000 | 2018-12-31 | 7 | USD |
LeaseholdImprovementsGross | 4,621,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,461,000 | 2024-12-31 | 20 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 4,400,000 | 2013-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 4,328,000 | 2017-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,255,000 | 2025-09-30 | 132 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,232,000 | 2024-12-31 | 8 | USD |
NonoperatingIncomeExpense | -4,024,000 | 2025-09-30 | 216 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,687,000 | 2013-12-31 | 3 | USD |
InvestmentIncomeInterest | 3,638,000 | 2025-09-30 | 58 | USD |
OtherReceivablesNetCurrent | 3,358,000 | 2023-12-31 | 100 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,186,000 | 2019-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,099,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,091,000 | 2018-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 3,072,000 | 2011-03-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,041,000 | 2024-12-31 | 45 | USD |
LineOfCreditFacilityAmountOutstanding | 3,000,000 | 2012-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 2,921,000 | 2024-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,904,000 | 2013-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,904,000 | 2013-12-31 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,889,000 | 2018-12-31 | 61 | USD |
CapitalLeaseObligationsCurrent | 2,845,000 | 2018-12-31 | 66 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,642,000 | 2015-12-31 | 52 | USD |
RepaymentsOfDebt | 2,535,000 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | -2,410,000 | 2025-09-30 | 139 | USD |
InterestPaid | 2,315,000 | 2018-03-31 | 81 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 2,200,000 | 2018-12-31 | 23 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2025-09-30 | 132 | shares |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,845,000 | 2015-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,840,000 | 2016-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,821,000 | 2017-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,795,000 | 2018-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 1,758,000 | 2025-09-30 | 213 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,701,000 | 2024-12-31 | 20 | USD |
BusinessAcquisitionPreacquisitionContingencyAmount | 1,700,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,672,000 | 2015-12-31 | 10 | USD |
FutureAmortizationExpenseYearOne | 1,598,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,572,000 | 2014-09-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,484,000 | 2024-12-31 | 12 | USD |
ShortTermLeaseCost | 1,471,000 | 2024-12-31 | 20 | USD |
FutureAmortizationExpenseYearTwo | 1,435,000 | 2011-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 1,397,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,378,000 | 2024-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,300,000 | 2011-12-31 | 7 | USD |
SeveranceCosts | 1,300,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 1,295,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 1,295,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearThree | 1,295,000 | 2011-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,295,000 | 2024-12-31 | 1 | USD |
SubleaseIncome | 1,283,000 | 2024-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,259,000 | 2025-09-30 | 77 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -1,132,000 | 2018-09-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,132,000 | 2018-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,127,000 | 2018-12-31 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,100,000 | 2011-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,089,000 | 2024-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 1,089,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,024,000 | 2024-12-31 | 14 | USD |
GuaranteeObligationsMaximumExposure | 1,000,000 | 2017-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 995,093 | 2016-12-31 | 7 | shares |
FinanceLeaseLiability | 993,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseOfRestrictedInvestments | -942,000 | 2025-09-30 | 112 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | 875,000 | 2014-09-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 788,000 | 2024-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 764,000 | 2011-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 761,702 | 2013-12-31 | 6 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -749,000 | 2024-12-31 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 733,000 | 2016-12-31 | 42 | USD |
GuaranteeObligationsCurrentCarryingValue | 700,000 | 2012-03-31 | 8 | USD |
TaxBenefitFromStockOptionsExercised | 700,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 689,000 | 2024-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 678,000 | 2011-03-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 656,000 | 2019-12-31 | 21 | USD |
FinanceLeaseRightOfUseAsset | 563,000 | 2025-09-30 | 50 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 560,000 | 2013-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 513,004 | 2012-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 513,004 | 2012-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 505,000 | 2025-09-30 | 13 | USD |
TaxBenefitFromStockOptionsExercised1 | 500,000 | 2012-12-31 | 3 | USD |
RestructuringReserveSettledWithCash | 499,000 | 2012-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 494,000 | 2025-09-30 | 62 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 480,000 | 2025-09-30 | 146 | USD |
GainLossOnDispositionOfAssets1 | 480,000 | 2025-09-30 | 36 | USD |
FinanceLeaseLiabilityCurrent | 434,000 | 2025-09-30 | 54 | USD |
CommonStockValue | 419,000 | 2010-09-30 | 4 | USD |
InvestmentIncomeNet | 403,000 | 2020-03-31 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 401,000 | 2018-12-31 | 10 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 400,000 | 2018-12-31 | 29 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -361,000 | 2016-12-31 | 9 | USD |
TreasuryStockSharesAcquired | 330,441 | 2025-09-30 | 79 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 303,000 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 300,900 | 2013-12-31 | 5 | shares |
BusinessCombinationIntegrationRelatedCosts | 300,000 | 2011-06-30 | 1 | USD |
IncomeTaxReceivable | 300,000 | 2013-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 300,000 | 2014-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 300,000 | 2014-12-31 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -300,000 | 2014-12-31 | 3 | USD |
GoodwillOtherChanges | 219,000 | 2015-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 216,376 | 2013-12-31 | 3 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 200,000 | 2024-12-31 | 45 | USD |
NoncashContributionExpense | 200,000 | 2020-09-30 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 195,000 | 2015-12-31 | 52 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -173,000 | 2011-03-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 139,000 | 2024-12-31 | 30 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -135,000 | 2024-12-31 | 42 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 129,000 | 2014-09-30 | 47 | shares |
RestructuringReserveAccrualAdjustment | -126,000 | 2012-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 123,000 | 2024-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 115,000 | 2025-09-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 114,000 | 2015-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 108,000 | 2015-12-31 | 10 | USD |
CapitalizedContractCostGross | 100,000 | 2019-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 100,000 | 2020-12-31 | 11 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -86,000 | 2013-12-31 | 11 | USD |
BuildingsAndImprovementsGross | 72,000 | 2012-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 70,000 | 2024-12-31 | 20 | USD |
FinanceLeaseInterestPaymentOnLiability | 70,000 | 2024-12-31 | 17 | USD |
FinanceLeaseLiabilityNoncurrent | 64,000 | 2025-09-30 | 50 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,321 | 2025-09-30 | 216 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 60,066 | 2025-09-30 | 216 | shares |
OtherRestructuringCosts | 57,000 | 2012-06-30 | 4 | USD |
CapitalizedContractCostAmortization | 54,000 | 2018-09-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 46,000 | 2024-12-31 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 41,000 | 2013-12-31 | 15 | USD |
GoodwillOtherIncreaseDecrease | -37,000 | 2021-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 32,000 | 2024-12-31 | 8 | USD |
RestructuringCharges | 32,000 | 2012-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 31,000 | 2024-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -30,000 | 2018-03-31 | 40 | USD |
InvestmentIncomeInterestAndDividend | 25,000 | 2015-06-30 | 69 | USD |
RestructuringReserve | 21,000 | 2012-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,500 | 2012-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 16,500 | 2013-12-31 | 3 | shares |
IncomeTaxExaminationInterestExpense | 10,365 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 9,600 | 2013-12-31 | 3 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 8,000 | 2022-03-31 | 73 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 6,000 | 2019-12-31 | 3 | USD |
GuaranteesFairValueDisclosure | 5,000 | 2017-03-31 | 42 | USD |
CapitalLeasedAssetsNumberOfUnits | 3,126 | 2011-12-31 | 7 | Chassis |
CapitalLeasedAssetsNumberOfUnits | 3,126 | 2011-08-01 | 6 | pure |
IncomeTaxExaminationPenaltiesAndInterestExpense | 3,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,500 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,000 | 2012-09-30 | 6 | USD |
IncomeTaxExaminationPenaltiesFromExamination | 1,248 | 2011-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesExpense | 1,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 1,000 | 2014-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 255 | 2025-09-30 | 152 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 129 | 2011-12-31 | 1 | Employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 129 | 2011-12-31 | 3 | employees |
TreasuryStockAcquiredAverageCostPerShare | 80 | 2022-12-31 | 65 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 71 | 2011-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 35 | 2013-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 33 | 2013-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 33 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 30 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 30 | 2013-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 11 | 2022-12-31 | 45 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 11 | 2022-12-31 | 45 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 3 | 2018-12-31 | 27 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 3 | 2018-12-31 | 27 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2011-12-31 | 1 | years |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 3 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2012-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2013-12-31 | 2 | USD/shares |
NumberOfReportableSegments | 2 | 2025-09-30 | 38 | Segment |
NumberOfReportingUnits | 2 | 2024-12-31 | 2 | Segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2011-12-31 | 14 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2011-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2011-12-31 | 1 | USD |
EarningsPerShareBasic | 1 | 2025-09-30 | 304 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-09-30 | 304 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 1 | 2011-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 1 | 2011-12-31 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2012-12-31 | 1 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2013-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 63 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 49 | pure |
What to be careful about
What this model itself distrusts about HUBG's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 1.6M: 60.3K shares from the filing at the quoted price. The price feed reports 60.6M shares, and that count at this same price gives 1.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit last tagged 2022-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +24.7% is analyst consensus, not a filing: consensus 2026 EPS 2.16 against trailing 1.73, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions