HUBG

Hub Group, Inc.

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Insider Sentiment

Last purchase: 2025-12-11
Last sale: 2025-12-11
Shares purchased (TTM): 4,566
Shares sold (TTM): 32,000

Buy ratio (TTM)12.5%

Institutional Sentiment

As of: 2025-12-31
Institutional shares owned: 61,021,973
Shares outstanding: 60,006,000
Ownership: 101.69%

+7.36% Y/Y

Earnings Market Reaction

Filing date: 2025-11-05
Price on filing date: —
1-month reaction: 7.98%
3-month reaction: 33.20%

Drift continued9/12 (75%)

Faded / reversed3/12 (25%)

Export data

Recent filings

10-Q2025-09-30Filed 2025-11-05
10-Q2025-06-30Filed 2025-08-06
10-Q2025-03-31Filed 2025-05-09
10-K2024-12-31Filed 2025-02-25
10-Q2024-09-30Filed 2024-11-01
10-Q2024-06-30Filed 2024-08-02
10-Q2024-03-31Filed 2024-05-03
10-K2023-12-31Filed 2024-02-27
10-Q2023-09-30Filed 2023-11-03
10-Q2023-06-30Filed 2023-08-04
10-Q2023-03-31Filed 2023-05-05
10-K2022-12-31Filed 2023-02-24

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Balance Sheet

Values in millions ($)

Line item	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
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 Stockholders Equity
Accounts Payable Current	243	235	263	280	306	326	321	349	345	293	330	345
Accounts Payable And Other Accrued Liabilities Current	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 Tax	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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Recent filings

10-Q2025-09-30Filed 2025-11-05
10-Q2025-06-30Filed 2025-08-06
10-Q2025-03-31Filed 2025-05-09
10-K2024-12-31Filed 2025-02-25
10-Q2024-09-30Filed 2024-11-01
10-Q2024-06-30Filed 2024-08-02
10-Q2024-03-31Filed 2024-05-03
10-K2023-12-31Filed 2024-02-27
10-Q2023-09-30Filed 2023-11-03
10-Q2023-06-30Filed 2023-08-04
10-Q2023-03-31Filed 2023-05-05
10-K2022-12-31Filed 2023-02-24

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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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 Nasdaq as: HUBG. Hub Group, Inc. (HUBG)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-05. Based on that filing, Hub Group, Inc. carries a market cap of $2.05B, a P/E ratio of 19.49x, a P/B ratio of 1.20x, a P/S ratio of 0.55x, an enterprise value of $2.18B, and an EV/EBITDA multiple of 6.60x. On profitability, it posts a gross margin of 84.34%, an operating margin of 3.83%, a net margin of 2.82%, a Return on Equity (ROE) of 6.31%, a Return on Assets (ROA) of 3.66%, and a Return on Invested Capital (ROIC) of 5.91%. Per share, it reports EPS of $1.75, diluted EPS of $1.74, free cash flow per share of $1.89, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of -5.79% year-over-year, net income growth of -3.17% year-over-year, and EPS growth of -2.57% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 1.43x, working capital of $253.33M, a debt-to-equity ratio of 0.31x, a debt ratio of 0.18, an interest coverage ratio of 11.22x, free cash flow of $113.42M (TTM), and net debt of $135.80M. Figures sourced from SEC EDGAR.

Market Cap: $2.05B
P/E TTM: 19.49x
EPS TTM: $1.75
P/B TTM: 1.20x
ROE TTM: 6.31%
ROA TTM: 3.66%
Debt To Equity: 0.31x
Free Cash Flow TTM: $113.42M
Net Revenue TTM Growth 1Y: -5.79%

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 exchange does HUBG trade on?

Hub Group, Inc. (HUBG) trades on the Nasdaq.

Where is Hub Group, Inc. incorporated?

Hub Group, Inc. is incorporated in IL.

When was Hub Group, Inc. (HUBG)'s most recent SEC filing?

Hub Group, Inc. (HUBG)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-05.

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 is HUBG's EPS (earnings per share)?

Hub Group, Inc. (HUBG)'s trailing twelve month EPS is $1.75 as of 2025-09-30.

What is HUBG's ROE (return on equity)?

Hub Group, Inc. (HUBG)'s trailing twelve month Return on Equity (ROE) is 6.31% as of 2025-09-30.

What is HUBG's ROA (return on assets)?

Hub Group, Inc. (HUBG)'s trailing twelve month Return on Assets (ROA) is 3.66% as of 2025-09-30.

What is HUBG's ROIC (return on invested capital)?

Hub Group, Inc. (HUBG)'s trailing twelve month Return on Invested Capital (ROIC) is 5.91% as of 2025-09-30.

What is HUBG's EV/EBITDA?

Hub Group, Inc. (HUBG)'s trailing twelve month EV/EBITDA is 6.60x as of 2025-09-30.

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HUBG

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Hub Group, Inc. (HUBG) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.