Hub Group Inc.
HUBG | NASDAQ
$27.55
+$0.84 (+3.14%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.93M | 25.03M | 27.19M | 24.37M | 23.6M | 29.02M | 27.05M | 28.79M | 30.46M | 46.51M | 61.78M | 79.27M | 87.33M | 102.85M | 87.5M | 84.31M | 43.34M | 26.59M | 17.23M | 22.39M | 24.78M | 13.15M | 13.24M |
Depreciation & Amortization | 46.39M | 47.4M | 47.05M | 47.09M | 46.37M | 49.5M | 49.61M | 47.67M | 45.3M | 45.66M | 45.81M | 42.31M | 39.49M | 36.73M | 35.19M | 34.67M | 31.93M | 31.92M | 32.11M | 31.88M | 30.04M | 31.18M | 30.58M |
Stock-Based Compensation | 5.05M | 4.69M | 4.65M | 4.46M | 5.26M | 5.39M | 4.04M | 5.32M | 5.42M | 5.38M | 5.24M | 5.45M | 4.74M | 5.52M | 4.72M | 5.97M | 4.8M | 4.17M | 5.12M | 4.38M | 4.47M | 4.11M | 4.1M |
Other Working Capital | -17.57M | -11.13M | -6.77M | -39.52M | -20.99M | -23.94M | 18.44M | -33.94M | -23.1M | -19.57M | -25.63M | -19.02M | 12.89M | 18.07M | 9.77M | -1.16M | 15.42M | -20.15M | 1.62M | -1.84M | -555K | -2.77M | 4.41M |
Other Non-Cash Items | -545K | 130K | -65K | 64K | -427K | -412K | -498K | -1.24M | -765K | 1.15M | -3.98M | -2.57M | -3.23M | -7.76M | -4.75M | -10.2M | -4.95M | -2.11M | -1.92M | 1.57M | -2K | 5.36M | 361K |
Deferred Income Tax | 10.53M | -2.14M | -2.05M | -2.16M | -2.4M | -6.22M | -3.03M | -9.25M | 8M | 5.94M | 4.9M | 5.88M | -4.71M | -2.01M | 5.29M | 8.56M | -16.98M | 103K | 4.33M | 27K | 2.45M | 4.29M | 696K |
Change in Working Capital | -62.25M | -13.62M | -6.74M | -73.22M | -29.06M | -7.32M | 3.34M | 28.19M | 12.89M | 27.37M | -24.38M | -22.66M | 26.12M | -14.8M | -47.75M | -48.54M | -54M | -14.13M | 70.51M | -7.98M | -50.56M | 12.76M | -8.31M |
Operating Cash Flow | 28.1M | 61.5M | 70.04M | 604K | 43.35M | 69.95M | 80.52M | 99.48M | 101.3M | 132.01M | 89.38M | 107.69M | 149.74M | 120.53M | 80.21M | 74.78M | 4.14M | 46.55M | 127.37M | 52.27M | 11.17M | 70.86M | 40.65M |
Capital Expenditures | -8.71M | -11.29M | -19.19M | -7.63M | -11.97M | -13.73M | -17.52M | -34.4M | -40.03M | -38.79M | -26.85M | -61.48M | -71.72M | -55.02M | -30.93M | -48.88M | -57.74M | -16.82M | -9.52M | -59.95M | -6.08M | -23.8M | -25.47M |
Cash Acquisitions | -1.26M | n/a | n/a | -18.34M | n/a | 3.7M | 3.44M | -260.92M | n/a | n/a | 108K | n/a | -102.66M | n/a | n/a | -122.27M | n/a | n/a | n/a | -84.85M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -50.65M | 431K | 3.63M | 2.37M | 4.04M | 2.31M | n/a | 7.51M | 5.07M | 4.96M | 10.17M | 8.94M | 15.41M | 12.14M | 6.44M | 14.62M | 10.65M | 4.89M | 14.93M | 1.99M | 777K | 24K | 497K |
Investing Cash Flow | -60.62M | -10.86M | -15.57M | -23.6M | -7.92M | -7.72M | -14.08M | -287.81M | -34.96M | -33.83M | -16.57M | -52.54M | -158.97M | -42.88M | -24.48M | -156.53M | -47.09M | -11.93M | 5.41M | -142.81M | -5.3M | -23.78M | -24.97M |
Debt Repayment | 22.89M | -20.48M | -12.47M | -25.81M | -26.29M | -22.35M | -16.48M | 3.46M | 9.45M | 1.89M | -9.29M | 22.09M | 32.51M | 14.06M | -3.04M | 15.96M | 27.66M | -14.66M | -27.26M | 33.6M | -23.62M | -120.64M | 96.32M |
Common Stock Repurchased | -102K | 6.53M | -20.35M | -10.78M | -35.34M | 1.3M | -34.24M | -36.57M | -17.33M | -92.42M | -7.61M | -2.53M | -109.77M | -130K | -5.59M | -5.09M | -65K | -214K | -3.76M | -3.92M | -97K | -175K | -3.77M |
Dividend Paid | -7.5M | -7.5M | -7.5M | -7.51M | -7.5M | -7.6M | -7.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -6.67M | n/a | 7.98M | -400K | -178K | -8.49M | -2.15M | -185K | -7.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 15.29M | -28.13M | -40.32M | -36.13M | -69.53M | -37.32M | -58.35M | -25.1M | -8.06M | -98.35M | -16.9M | 19.56M | -77.32M | 13.93M | -8.62M | 10.88M | 27.6M | -14.87M | -31.02M | 29.68M | -23.72M | -120.81M | 92.56M |
Net Cash Flow | -17.1M | 22.49M | 14.16M | -59.19M | -34.11M | 24.89M | 8.09M | -213.42M | 58.26M | -141K | 55.93M | 74.72M | -86.56M | 91.58M | 47.11M | -70.87M | -15.37M | 19.76M | 101.76M | -60.83M | -17.84M | -73.71M | 108.15M |
Free Cash Flow | 19.39M | 50.21M | 50.85M | -7.02M | 31.39M | 56.22M | 62.99M | 65.08M | 61.26M | 93.22M | 62.53M | 46.22M | 78.01M | 65.51M | 49.28M | 25.9M | -53.6M | 29.73M | 117.85M | -7.69M | 5.09M | 47.06M | 15.19M |
Adj. Free Cash Flow | 14.34M | 45.52M | 46.19M | -11.49M | 26.12M | 50.83M | 58.95M | 59.76M | 55.85M | 87.84M | 57.29M | 40.76M | 73.28M | 59.99M | 44.56M | 19.94M | -58.4M | 25.56M | 112.73M | -12.07M | 623K | 42.95M | 11.09M |
Maintenance CapEx | -8.71M | -11.29M | -19.19M | -7.63M | -11.97M | -13.73M | -17.52M | -34.4M | -40.03M | -38.79M | -26.85M | -56.58M | -24.53M | n/a | n/a | -139.52K | -33.62M | n/a | n/a | -52.18M | -4.36M | -23.8M | -25.47M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | -47.19M | -55.02M | -30.93M | -48.74M | -24.12M | -16.82M | -9.52M | -7.78M | -1.72M | n/a | n/a |
Owner Earnings | 19.39M | 50.21M | 50.85M | -7.02M | 31.39M | 56.22M | 62.99M | 65.08M | 61.26M | 93.22M | 62.53M | 51.12M | 125.21M | 120.53M | 80.21M | 74.64M | -29.48M | 46.55M | 127.37M | 90.72K | 6.81M | 47.06M | 15.19M |
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