Hub Group, Inc. financial data

Symbol
HUBG on Nasdaq
Location
2001 Hub Group Way, Oak Brook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -9.68%
Return On Equity 6.33 % -22.6%
Return On Assets 3.65 % -20.6%
Operating Margin 3.64 % -14%

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 3.86B USD -4.64%
General and Administrative Expense 114M USD +5.78%
Operating Income (Loss) 140M USD -17.9%
Nonoperating Income (Expense) -6.77M USD -63.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 134M USD -19.9%
Income Tax Expense (Benefit) 29.5M USD -13.7%
Net Income (Loss) Attributable to Parent 104M USD -21.8%
Earnings Per Share, Basic 2 USD/shares -19.2%
Earnings Per Share, Diluted 2 USD/shares -19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -42.3%
Assets, Current 753M USD -9.08%
Property, Plant and Equipment, Net 732M USD -5.83%
Operating Lease, Right-of-Use Asset 222M USD +6.08%
Intangible Assets, Net (Excluding Goodwill) 259M USD -12.6%
Goodwill 812M USD +10.4%
Other Assets, Noncurrent 24.5M USD +6.7%
Assets 2.82B USD -2.41%
Accounts Payable, Current 263M USD -18%
Employee-related Liabilities, Current 27.6M USD -13.6%
Liabilities, Current 555M USD -14.4%
Deferred Income Tax Liabilities, Net 151M USD -6.14%
Operating Lease, Liability, Noncurrent 188M USD +7.2%
Other Liabilities, Noncurrent 50.1M USD -5.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.61M USD -1077%
Retained Earnings (Accumulated Deficit) 2.04B USD +3.72%
Stockholders' Equity Attributable to Parent 1.65B USD +1.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.7B USD +4.56%
Liabilities and Equity 2.82B USD -2.41%

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 102M USD -23%
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 44.4M USD -2.9%
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%