Hub Group, Inc. financial data

Symbol
HUBG on Nasdaq
Location
Oak Brook, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 7.3%
Return On Equity 6.1% % -8.1%
Return On Assets 3.7% % -2.1%
Operating Margin 3.8% % 9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,589,081,372 USD 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,728,870,000 USD -5.8%
General and Administrative Expense $112,112,000 USD -1.7%
Operating Income (Loss) $142,654,000 USD 3.2%
Nonoperating Income (Expense) $5,790,000 USD -3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,864,000 USD 3.2%
Income Tax Expense (Benefit) $31,339,000 USD 30%
Net Income (Loss) Attributable to Parent $104,970,000 USD -3.2%
Earnings Per Share, Basic 1 USD/shares -1.7%
Earnings Per Share, Diluted 1 USD/shares -2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,699,000 USD -36%
Assets, Current $788,333,000 USD -2.1%
Property, Plant and Equipment, Net $764,386,000 USD 3.1%
Operating Lease, Right-of-Use Asset $231,588,000 USD 1.5%
Intangible Assets, Net (Excluding Goodwill) $251,892,000 USD 4.9%
Goodwill $818,150,000 USD 5.9%
Other Assets, Noncurrent $25,109,000 USD 11%
Assets $2,900,721,000 USD 2.4%
Accounts Payable, Current $243,415,000 USD -20%
Employee-related Liabilities, Current $34,511,000 USD 0.2%
Liabilities, Current $535,001,000 USD -13%
Deferred Income Tax Liabilities, Net $172,200,000 USD 13%
Operating Lease, Liability, Noncurrent $197,057,000 USD 1.7%
Other Liabilities, Noncurrent $51,786,000 USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,255,000 USD
Retained Earnings (Accumulated Deficit) $2,080,174,000 USD 3.7%
Stockholders' Equity Attributable to Parent $1,702,416,000 USD 4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,755,555,000 USD 8%
Liabilities and Equity $2,900,721,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $70,035,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $40,315,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $15,565,000 USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,162,000 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,163,000 USD -21%
Deferred Tax Assets, Valuation Allowance $2,921,000 USD 149%
Deferred Tax Assets, Gross $111,776,000 USD 20%
Operating Lease, Liability $243,156,000 USD 9.3%
Payments to Acquire Property, Plant, and Equipment $19,190,000 USD 9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $109,457,000 USD 0.98%
Lessee, Operating Lease, Liability, to be Paid $287,175,000 USD 9.8%
Property, Plant and Equipment, Gross $1,363,162,000 USD -0.22%
Operating Lease, Liability, Current $46,205,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,418,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $58,769,000 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,019,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,061,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $139,000 USD -7.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $9,094,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,991,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $47,046,000 USD -5.2%
Deferred Tax Assets, Net of Valuation Allowance $108,855,000 USD 18%
Interest Expense $14,937,000 USD 43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%