Hub Group, Inc.
Hub Group, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 120 | 137 | 113 | 98 | 186 | 220 | 195 | 187 | 401 | 342 | 343 | 287 | |||||
Restricted Cash Current | 27 | 27 | 28 | 29 | - | - | - | 0 | - | - | - | - | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | 3 | 6 | 5 | 4 | 4 | |||||
Accounts Receivable Gross Current | 592 | 542 | 569 | 582 | 576 | 584 | 589 | 600 | 631 | 612 | 697 | 716 | |||||
Accounts And Other Receivables Net Current | 14 | 12 | 10 | 11 | 6 | 4 | 5 | 3 | - | - | - | - | |||||
Prepaid Taxes | 13 | 11 | 9 | 15 | 11 | 13 | 10 | 17 | 19 | 15 | 9 | 17 | |||||
Prepaid Expense And Other Assets Current | 23 | 17 | 24 | 34 | 26 | 16 | 29 | 41 | 27 | 15 | 19 | 33 | |||||
Assets Current | 788 | 745 | 753 | 768 | 805 | 837 | 828 | 849 | 1,083 | 990 | 1,072 | 1,057 | |||||
Restricted Investments Noncurrent | 21 | 20 | 18 | 22 | 21 | 21 | 20 | 21 | 20 | 20 | 19 | 18 | |||||
Property Plant And Equipment Net | 764 | 725 | 732 | 740 | 742 | 760 | 777 | 792 | 790 | 783 | 777 | 784 | |||||
Operating Lease Right Of Use Asset | 232 | 220 | 222 | 234 | 228 | 196 | 209 | 211 | 194 | 168 | 174 | 102 | |||||
Finance Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 252 | 259 | 259 | 267 | 240 | 248 | 296 | 305 | 177 | 184 | 190 | 197 | |||||
Goodwill | 818 | 804 | 812 | 814 | 773 | 772 | 735 | 734 | 630 | 629 | 629 | 629 | |||||
Other Assets Noncurrent | 25 | 25 | 25 | 22 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | |||||
Assets | 2,901 | 2,800 | 2,822 | 2,868 | 2,833 | 2,859 | 2,891 | 2,936 | 2,918 | 2,800 | 2,888 | 2,810 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 243 | 235 | 263 | 280 | 306 | 326 | 321 | 349 | 345 | 293 | 330 | 345 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 30 | 31 | 32 | 29 | 29 | 24 | 18 | 14 | 15 | 12 | 12 | 16 | |||||
Employee Related Liabilities Current | 35 | 27 | 28 | 33 | 34 | 29 | 32 | 22 | 26 | 23 | 29 | 67 | |||||
Other Accrued Liabilities Current | 86 | 90 | 88 | 91 | 106 | 112 | 126 | 121 | 125 | 129 | 131 | 132 | |||||
Operating Lease Liability Current | 46 | 44 | 44 | 45 | 43 | 40 | 46 | 45 | 40 | 36 | 35 | 30 | |||||
Finance Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |||||
Secured Debt Current | 95 | 98 | 100 | 100 | 100 | 103 | 104 | 105 | 103 | 98 | 98 | 102 | |||||
Liabilities Current | 535 | 526 | 555 | 579 | 618 | 635 | 649 | 658 | 656 | 594 | 638 | 692 | |||||
Secured Long Term Debt | 160 | 134 | 153 | 164 | 187 | 210 | 231 | 246 | 244 | 238 | 236 | 241 | |||||
Other Liabilities Noncurrent | 52 | 52 | 50 | 51 | 55 | 53 | 53 | 55 | 48 | 49 | 48 | 44 | |||||
Operating Lease Liability Noncurrent | 197 | 186 | 188 | 198 | 194 | 164 | 175 | 178 | 165 | 141 | 146 | 79 | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | |||||
Deferred Income Tax Liabilities Net | 172 | 148 | 151 | 153 | 152 | 155 | 160 | 164 | 174 | 166 | 160 | 156 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 222 | 216 | 209 | 222 | 217 | 211 | 209 | 210 | 220 | 214 | 206 | 208 | |||||
Retained Earnings Accumulated Deficit | 2,080 | 2,059 | 2,042 | 2,022 | 2,006 | 1,990 | 1,968 | 1,949 | 1,920 | 1,890 | 1,843 | 1,782 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | 3 | -2 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Treasury Stock Value | -605 | -604 | -601 | -599 | -596 | -560 | -556 | -525 | -496 | -478 | -375 | -375 | |||||
Stockholders Equity | 1,702 | 1,726 | 1,696 | 1,692 | 1,626 | 1,641 | 1,622 | 1,635 | 1,629 | 1,611 | 1,659 | 1,600 | |||||
Minority Interest | 53 | 51 | 48 | 47 | - | - | - | 0 | - | - | - | - | |||||
Liabilities And Stockholders Equity | 2,901 | 2,800 | 2,822 | 2,868 | 2,833 | 2,859 | 2,891 | 2,936 | 2,918 | 2,800 | 2,888 | 2,810 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 12 | 12 | 12 | 12 | 11 | 11 | 10 | 13 | 10 | 10 | 9 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.44% | 2.92% | 9.05% | 5.95% | -1.57% | 1.19% | 7.98% | 23.46% | 33.20% | - | - | - |
| 2024 | 1.57% | 1.49% | 5.38% | 2.73% | 7.66% | 4.38% | 17.94% | -0.17% | 3.91% | -10.87% | -23.17% | -14.47% |
| 2023 | 0.49% | 3.38% | 14.25% | -9.23% | -10.20% | -13.03% | 5.96% | 31.41% | 28.38% | -5.32% | -9.46% | -2.37% |
| 2022 | - | - | - | - | - | - | - | - | - | -12.60% | -13.60% | -20.71% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.47 | 1.42 | 1.36 | 1.33 | 1.30 | 1.32 | 1.28 | 1.29 | 1.65 | 1.67 | 1.68 | 1.53 | |||||
| Quick Ratio | 1.43 | 1.38 | 1.31 | 1.27 | 1.26 | 1.29 | 1.23 | 1.23 | 1.61 | 1.64 | 1.65 | 1.48 | |||||
| Working Capital | 253.33M | 219.51M | 197.40M | 188.85M | 187.48M | 201.55M | 179.36M | 191.04M | 426.53M | 396.17M | 434.63M | 364.93M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.30 | 0.33 | 0.34 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.37 | 0.38 | 0.43 | |||||
| Interest Coverage TTM | 11.22 | 10.20 | 10.17 | 9.70 | 9.22 | 9.95 | 11.92 | 15.80 | 24.27 | 34.56 | 49.91 | 63.25 | |||||
| Debt Ratio | 0.18 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.30 | 1.34 | 1.35 | 1.36 | 1.38 | 1.41 | 1.40 | 1.46 | 1.59 | 1.76 | 1.91 | 2.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.74 | 1.66 | 1.72 | 1.70 | 1.78 | 1.89 | 2.15 | 2.62 | 3.46 | 4.26 | 5.04 | 5.32 | |||||
| Free Cash Flow Per Share TTM | 1.89 | 2.09 | 2.18 | 2.37 | 3.57 | 4.04 | 4.61 | 4.45 | 4.23 | 4.37 | 3.88 | 3.60 | |||||
| Dividend Per Share TTM | 0.50 | 0.50 | 0.50 | 0.50 | 0.38 | 0.25 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.34% | 84.56% | 88.69% | 92.82% | 96.68% | 100.37% | 100.35% | 100.32% | 76.21% | 54.34% | 35.22% | 16.66% | |||||
| Operating Profit Margin TTM | 3.83% | 3.58% | 3.64% | 3.55% | 3.49% | 3.72% | 4.23% | 5.05% | 6.38% | 7.50% | 8.43% | 8.89% | |||||
| Net Profit Margin TTM | 2.82% | 2.65% | 2.69% | 2.64% | 2.74% | 2.89% | 3.28% | 3.99% | 4.84% | 5.69% | 6.38% | 6.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.79% | -5.37% | -4.63% | -6.10% | -12.11% | -17.33% | -22.04% | -21.31% | -15.22% | -3.92% | 12.66% | 26.18% | |||||
| Net Income Growth (1Y) | -3.17% | -13.22% | -21.81% | -37.90% | -50.25% | -58.05% | -59.91% | -53.07% | -39.77% | -13.56% | 37.01% | 108.16% | |||||
| EPS Growth (1Y) | -2.57% | -12.19% | -20.34% | -35.13% | -48.69% | -55.73% | -57.44% | -50.77% | -35.89% | -9.20% | 41.62% | 109.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.49 | 19.79 | 21.19 | 25.45 | 24.74 | 22.10 | 19.40 | 16.84 | 10.87 | 9.07 | 8.00 | 7.17 | |||||
| P/B TTM | 1.20 | 1.15 | 1.30 | 1.56 | 1.65 | 1.55 | 1.59 | 1.73 | 1.46 | 1.55 | 1.60 | 1.60 | |||||
| P/S TTM | 0.55 | 0.52 | 0.57 | 0.67 | 0.68 | 0.64 | 0.64 | 0.67 | 0.53 | 0.52 | 0.51 | 0.48 | |||||
| Market Cap | 2.05B | 1.98B | 2.20B | 2.65B | 2.68B | 2.55B | 2.58B | 2.82B | 2.37B | 2.49B | 2.65B | 2.56B | |||||
| Enterprise Value | 2.18B | 2.08B | 2.34B | 2.81B | 2.79B | 2.64B | 2.72B | 2.99B | 2.32B | 2.49B | 2.64B | 2.62B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 113.42M | 125.42M | 131.43M | 143.57M | 215.68M | 245.55M | 282.55M | 282.09M | 263.23M | 279.98M | 252.27M | 239.02M | |||||
| Net Debt | 135.80M | 95.54M | 140.22M | 167.11M | 102.11M | 94.29M | 141.52M | 165.86M | -51.02M | -2.21M | -4.25M | 57.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Hub Group, Inc. (HUBG) — SEC Financial Statements & Analysis
Hub Group, Inc. (HUBG) is a arrangement of transportation of freight & cargo company, incorporated in IL. Hub Group, Inc. trades on HUBG: Nasdaq as: HUBG. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Hub Group, Inc. reported a -5.79% year-over-year revenue growth, a Gross Profit Margin of 84.34% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 0.55x (TTM), a Price-to-Book (P/B) ratio of 1.2 (TTM), at a market cap of $2.05B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.79%
- Gross Profit Margin TTM
- 84.34%
- Debt To Equity
- 0.31x
- P/S TTM
- 0.55x
- P/B TTM
- 1.2
- Market Cap
- $2.05B
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hub Group, Inc. in?
Hub Group, Inc. (HUBG) operates in the Arrangement of Transportation of Freight & Cargo industry.
What is HUBG's market cap?
Hub Group, Inc. (HUBG) has a market capitalization of $2.05B as of 2025-09-30.
What is HUBG's P/E ratio?
Hub Group, Inc. (HUBG)'s trailing twelve month P/E ratio is 19.49x as of 2025-09-30.
What exchange does HUBG trade on?
Hub Group, Inc. (HUBG) trades on the HUBG: Nasdaq.
Where is Hub Group, Inc. incorporated?
Hub Group, Inc. is incorporated in IL.