Hub Group, Inc. financial data

Symbol
HUBG on Nasdaq
Location
Oak Brook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +7.3%
Return On Equity 6.11 % -8.12%
Return On Assets 3.69 % -2.12%
Operating Margin 3.83 % +9.45%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.59B USD +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.73B USD -5.79%
General and Administrative Expense 112M USD -1.7%
Operating Income (Loss) 143M USD +3.25%
Nonoperating Income (Expense) -5.79M USD -3.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD +3.24%
Income Tax Expense (Benefit) 31.3M USD +30%
Net Income (Loss) Attributable to Parent 105M USD -3.21%
Earnings Per Share, Basic 1 USD/shares -1.68%
Earnings Per Share, Diluted 1 USD/shares -2.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -35.7%
Assets, Current 788M USD -2.12%
Property, Plant and Equipment, Net 764M USD +3.05%
Operating Lease, Right-of-Use Asset 232M USD +1.51%
Intangible Assets, Net (Excluding Goodwill) 252M USD +4.88%
Goodwill 818M USD +5.9%
Other Assets, Noncurrent 25.1M USD +11.3%
Assets 2.9B USD +2.39%
Accounts Payable, Current 243M USD -20.4%
Employee-related Liabilities, Current 34.5M USD +0.2%
Liabilities, Current 535M USD -13.4%
Deferred Income Tax Liabilities, Net 172M USD +13%
Operating Lease, Liability, Noncurrent 197M USD +1.65%
Other Liabilities, Noncurrent 51.8M USD -5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.26M USD
Retained Earnings (Accumulated Deficit) 2.08B USD +3.72%
Stockholders' Equity Attributable to Parent 1.7B USD +4.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +7.95%
Liabilities and Equity 2.9B USD +2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70M USD -13%
Net Cash Provided by (Used in) Financing Activities -40.3M USD +30.9%
Net Cash Provided by (Used in) Investing Activities -15.6M USD -10.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.2M USD +75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.16M USD -20.6%
Deferred Tax Assets, Valuation Allowance 2.92M USD +149%
Deferred Tax Assets, Gross 112M USD +20.1%
Operating Lease, Liability 243M USD +9.34%
Payments to Acquire Property, Plant, and Equipment 19.2M USD +9.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD +0.98%
Lessee, Operating Lease, Liability, to be Paid 287M USD +9.84%
Property, Plant and Equipment, Gross 1.36B USD -0.22%
Operating Lease, Liability, Current 46.2M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.4M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.8M USD +5.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.1M USD +13%
Deferred Tax Assets, Operating Loss Carryforwards 139K USD -7.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 9.09M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40M USD +20.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 47M USD -5.16%
Deferred Tax Assets, Net of Valuation Allowance 109M USD +18.5%
Interest Expense 14.9M USD +42.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%