HUBG - Hub Group, Inc.
43.26
0.260 0.601%
Share volume: 1,120,955
Last Updated: 03-03-2026
Transportation/Arrangement Of Transportation Of Freight And Cargo:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$43.00
0.26
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-25-2025 | 05-09-2025 | 08-06-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 2.891 B | 2.859 B | 2.833 B | 2.868 B | 2.822 B | 2.800 B | 2.901 B | |
| Current Assets | 827.958 M | 836.707 M | 805.396 M | 768.329 M | 752.812 M | 745.439 M | 788.333 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 195.362 M | 220.247 M | 186.139 M | 98.248 M | 112.674 M | 137.048 M | 119.699 M | |
| Total Non-current Assets | 20.393 M | 21.044 M | 21.342 M | 21.642 M | 18.492 M | 20.005 M | 20.700 M | |
| Property Plant Equipment | 777.209 M | 759.779 M | 741.753 M | 739.896 M | 731.933 M | 725.200 M | 764.386 M | |
| Other Assets | 1.286 B | 1.262 B | 1.286 B | 1.360 B | 1.337 B | 1.329 B | 1.348 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.891 B | 2.859 B | 2.833 B | 2.868 B | 2.822 B | 2.800 B | 2.901 B | |
| Total liabilities | 1.269 B | 1.218 B | 1.207 B | 1.176 B | 1.125 B | 1.074 B | 1.145 B | |
| Total current liabilities | 648.600 M | 635.154 M | 617.913 M | 579.481 M | 555.416 M | 525.928 M | 535.001 M | |
| Accounts Payable | 339.098 M | 349.712 M | 334.474 M | 309.051 M | 295.585 M | 266.555 M | 273.659 M | |
| Other liabilities | 228.413 M | 53.213 M | 54.939 M | 81.643 M | 78.519 M | 79.907 M | 80.365 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 230.775 M | 209.875 M | 187.240 M | 164.361 M | 152.504 M | 134.279 M | 160.479 M | |
| Other liabilities | 228.413 M | 53.213 M | 54.939 M | 81.643 M | 78.519 M | 79.907 M | 80.365 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.622 B | 1.641 B | 1.626 B | 1.645 B | 1.649 B | 1.675 B | 1.702 B | |
| Common stock | 209.693 M | 212.075 M | 217.314 M | 222.768 M | 209.379 M | 216.836 M | 223.175 M | |
| Retained earnings | 1.968 B | 1.990 B | 2.006 B | 2.022 B | 2.042 B | 2.059 B | 2.080 B |