HUBG · Hub Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $934.50M | $905.65M | $915.22M | - | $986.89M | $986.50M | $999.49M | - | $1.02B | $1.04B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $27.13M | $28.93M | $27.15M | - | $29.67M | $27.88M | $27.23M | - | $24.15M | $26.76M |
| Total Operating Expenses | $895.05M | $871.30M | $877.88M | - | $954.79M | $946.97M | $962.35M | - | $982.28M | $978.39M |
| D&A | $31.39M | $32.39M | $47.05M | - | $32.39M | $37.77M | $49.60M | - | $36.06M | $35.39M |
| Operating Income | $39.44M | $34.35M | $37.34M | - | $32.10M | $39.53M | $37.14M | - | $42.55M | $62.07M |
| Interest Expense | $3.02M | $3.15M | $3.90M | - | $3.54M | $3.69M | $3.90M | - | $3.54M | $3.12M |
| Income Tax | $9.59M | $7.92M | $8.45M | - | $7.14M | $8.57M | $7.41M | - | $11.21M | $14.61M |
| Net Income | $28.55M | $25.25M | $26.85M | - | $23.60M | $29.02M | $27.05M | - | $30.46M | $46.51M |
| EPS - Basic | $0.48 | $0.42 | $0.45 | - | $0.39 | $0.48 | $0.44 | - | $0.49 | $0.72 |
| EPS - Diluted | $0.47 | $0.42 | $0.44 | - | $0.39 | $0.47 | $0.44 | - | $0.48 | $0.72 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119.70M | $137.05M | $112.67M | $98.25M | $186.14M | $220.25M | $195.36M | $187.27M | $400.69M | $342.43M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $243.41M | $235.29M | $263.27M | $279.98M | $305.84M | $325.57M | $320.92M | $349.38M | $345.45M | $293.00M |
| Current Assets | $788.33M | $745.44M | $752.81M | $768.33M | $805.40M | $836.71M | $827.96M | $849.25M | $1.08B | $989.91M |
| Total Assets | $2.90B | $2.80B | $2.82B | $2.87B | $2.83B | $2.86B | $2.89B | $2.94B | $2.92B | $2.80B |
| Current Liabilities | $535.00M | $525.93M | $555.42M | $579.48M | $617.91M | $635.15M | $648.60M | $658.21M | $656.29M | $593.74M |
| Long-term Debt | $160.48M | $134.28M | $152.50M | $164.36M | $187.24M | $209.88M | $230.78M | $245.57M | $243.83M | $238.21M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.70B | $1.67B | $1.65B | $1.64B | $1.63B | $1.64B | $1.62B | $1.63B | $1.63B | $1.61B |
| Retained Earnings | $2.08B | $2.06B | $2.04B | $2.02B | $2.01B | $1.99B | $1.97B | $1.95B | $1.92B | $1.89B |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $70.03M | - | - | - | $80.52M | - | - | - |
| Investing Cash Flow | - | - | ($15.56M) | - | - | - | ($14.08M) | - | - | - |
| Financing Cash Flow | - | - | ($40.31M) | - | - | - | ($58.35M) | - | - | - |
| CapEx | - | - | $19.19M | - | - | - | $17.52M | - | - | - |
| Free Cash Flow | - | - | $50.84M | - | - | - | $62.99M | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 4.2% | 3.8% | 4.1% | - | 3.3% | 4.0% | 3.7% | - | 4.2% | 6.0% |
| EBITDA margin | 7.6% | 7.4% | 9.2% | - | 6.5% | 7.8% | 8.7% | - | 7.7% | 9.4% |
| Net margin | 3.1% | 2.8% | 2.9% | - | 2.4% | 2.9% | 2.7% | - | 3.0% | 4.5% |
| Free cash flow margin | - | - | 5.6% | - | - | - | 6.3% | - | - | - |
| FCF / Net income | - | - | 1.89 | - | - | - | 2.33 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2.9% | 3.2% | 3.0% | - | 3.0% | 2.8% | 2.7% | - | 2.4% | 2.6% |
| Effective tax rate | 25.1% | 23.9% | 23.9% | - | 23.2% | 22.8% | 21.5% | - | 26.9% | 23.9% |
| Return on assets | 1.0% | 0.9% | 1.0% | - | 0.8% | 1.0% | 0.9% | - | 1.0% | 1.7% |
| Return on equity | 1.7% | 1.5% | 1.6% | - | 1.5% | 1.8% | 1.7% | - | 1.9% | 2.9% |
| Return on invested capital | 1.6% | 1.4% | 1.6% | - | 1.4% | 1.6% | 1.6% | - | 1.7% | 2.6% |
| Liquidity | ||||||||||
| Current ratio | 1.47 | 1.42 | 1.36 | 1.33 | 1.30 | 1.32 | 1.28 | 1.29 | 1.65 | 1.67 |
| Quick ratio | 1.47 | 1.42 | 1.36 | 1.33 | 1.30 | 1.32 | 1.28 | 1.29 | 1.65 | 1.67 |
| Cash ratio | 0.22 | 0.26 | 0.20 | 0.17 | 0.30 | 0.35 | 0.30 | 0.28 | 0.61 | 0.58 |
| Leverage | ||||||||||
| Debt / Equity | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 |
| Debt / Assets | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
| Debt / EBITDA | 2.27 | 2.01 | 1.81 | - | 2.90 | 2.72 | 2.66 | - | 3.10 | 2.44 |
| Interest coverage | 13.0x | 10.9x | 9.6x | - | 9.1x | 10.7x | 9.5x | - | 12.0x | 19.9x |
| Equity multiplier | 1.70 | 1.67 | 1.71 | 1.74 | 1.74 | 1.74 | 1.78 | 1.80 | 1.79 | 1.74 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.32 | 0.32 | 0.32 | - | 0.35 | 0.35 | 0.35 | - | 0.35 | 0.37 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 73.3x | 79.6x | 84.5x | - | 116.5x | 91.6x | 98.2x | - | 81.0x | 55.8x |
| P / B | 0.0x | 0.0x | 0.0x | - | 0.0x | 0.0x | 0.0x | - | 0.0x | 0.0x |
| P / S | 0.0x | 0.0x | 0.0x | - | 0.0x | 0.0x | 0.0x | - | 0.0x | 0.0x |
| EV / EBITDA | 0.6x | -0.0x | 0.5x | - | 0.1x | -0.1x | 0.4x | - | -2.0x | -1.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | -5.3% | -8.2% | -8.4% | - | -3.7% | -5.2% | -13.3% | - | -24.4% | -25.8% |
| Revenue CAGR (3y) | -11.7% | -13.5% | -11.0% | - | -2.8% | 0.2% | 2.8% | - | 3.5% | 10.1% |
| Revenue CAGR (5y) | 0.2% | 3.1% | 1.8% | - | 1.6% | 1.4% | 1.4% | - | 1.9% | -2.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 22.9% | -13.1% | 0.5% | - | -24.6% | -36.3% | -52.5% | - | -63.9% | -54.9% |
| Net income growth (YoY) | 21.0% | -13.0% | -0.8% | - | -22.5% | -37.6% | -56.2% | - | -65.1% | -54.8% |
| EPS growth (YoY) | 20.5% | -10.6% | 0.0% | - | -19.6% | -34.7% | -76.6% | - | -81.4% | -76.2% |
| EPS CAGR (3y) | -43.5% | -48.2% | -44.5% | - | -32.7% | -15.5% | -4.8% | - | -13.1% | 22.7% |
| EPS CAGR (5y) | -8.7% | 1.5% | 1.9% | - | -12.9% | -11.6% | -9.1% | - | -32.3% | 1.8% |
| FCF growth (YoY) | - | - | -19.3% | - | - | - | 0.7% | - | - | - |
| FCF CAGR (5y) | - | - | 27.3% | - | - | - | 31.3% | - | - | - |
| Book value growth (YoY) | 4.7% | 2.1% | 1.6% | 0.6% | -0.2% | 1.9% | -2.2% | 2.2% | 7.4% | 4.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$3.95B totalIntermodal$2.24B · 56.8%
Logistics$1.83B · 46.4%
Inter Segment($126.50M) · -3.2%
Peer comparison
Same SIC group: Arrangement of Transportation of Freight & Cargo
Comparing Hub Group against the 5 most active filers in the same SIC group.
Dividends
$0.50/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.1250 |
| Dec 5, 2025 | $0.1250 |
| Sep 12, 2025 | $0.1250 |
| Jun 23, 2025 | $0.1250 |
| Mar 18, 2025 | $0.1250 |
| Dec 6, 2024 | $0.1250 |
| Sep 6, 2024 | $0.1250 |
| Jun 7, 2024 | $0.1250 |
| Mar 7, 2024 | $0.1250 |