Hub Group Inc.
HUBG | NASDAQ
$27.57
+$0.86 (+3.22%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM 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 | 105.53M | 100.2M | 104.18M | 104.04M | 108.46M | 115.31M | 132.8M | 167.53M | 218.02M | 274.88M | 331.23M | 356.95M | 361.99M | 318M | 241.75M | 171.47M | 109.55M | 90.99M | 77.55M | 73.56M | 79.13M | 80.45M | 96.51M |
Depreciation & Amortization | 187.92M | 187.91M | 190M | 192.56M | 193.15M | 192.08M | 188.24M | 184.45M | 179.09M | 173.28M | 164.34M | 153.73M | 146.08M | 138.52M | 133.71M | 130.63M | 127.84M | 125.95M | 125.21M | 123.68M | 121.97M | 121.62M | 119.08M |
Stock-Based Compensation | 18.85M | 19.07M | 19.77M | 19.16M | 20.01M | 20.17M | 20.15M | 21.35M | 21.48M | 20.8M | 20.95M | 20.43M | 20.94M | 21M | 19.66M | 20.06M | 18.47M | 18.13M | 18.07M | 17.05M | 16.53M | 15.81M | 15.45M |
Other Working Capital | -74.99M | -78.42M | -91.23M | -66.01M | -60.42M | -62.53M | -58.17M | -102.23M | -87.31M | -51.32M | -13.67M | 21.72M | 39.58M | 42.11M | 3.88M | -4.27M | -4.95M | -20.93M | -3.54M | -752K | -88K | 1.01M | 2.89M |
Other Non-Cash Items | -416K | -298K | -840K | -1.27M | -2.57M | -2.91M | -1.35M | -4.82M | -6.15M | -8.62M | -17.53M | -18.3M | -25.93M | -27.65M | -21.99M | -19.17M | -7.41M | -2.46M | 5.01M | 7.29M | 6.29M | 6.5M | 451K |
Deferred Income Tax | 4.18M | -8.76M | -12.84M | -13.81M | -20.9M | -10.5M | 1.66M | 9.59M | 24.71M | 12.01M | 4.06M | 4.45M | 7.13M | -5.14M | -3.03M | -3.99M | -12.53M | 6.9M | 11.09M | 7.46M | 2.11M | 2.54M | -3.82M |
Change in Working Capital | -155.83M | -122.64M | -116.34M | -106.26M | -4.85M | 37.1M | 71.79M | 44.07M | -6.77M | 6.45M | -35.72M | -59.08M | -84.97M | -165.08M | -164.42M | -46.16M | -5.6M | -2.16M | 24.74M | -54.09M | 22.47M | 3.85M | 4.05M |
Operating Cash Flow | 160.24M | 175.49M | 183.94M | 194.42M | 293.3M | 351.24M | 413.3M | 422.16M | 430.37M | 478.81M | 467.33M | 458.16M | 425.25M | 279.65M | 205.67M | 252.84M | 230.32M | 237.36M | 261.67M | 174.95M | 248.49M | 230.76M | 231.73M |
Capital Expenditures | -46.82M | -50.07M | -52.51M | -50.85M | -77.62M | -105.69M | -130.75M | -140.07M | -167.14M | -198.83M | -215.06M | -219.14M | -206.54M | -192.56M | -154.36M | -132.95M | -144.03M | -92.37M | -99.36M | -115.31M | -94.58M | -115.41M | -103.26M |
Cash Acquisitions | -19.6M | -18.34M | -14.64M | -11.2M | -253.78M | -253.78M | -257.48M | -260.81M | 108K | -102.55M | -102.55M | -102.66M | -224.93M | -122.27M | -122.27M | -122.27M | -84.85M | -84.85M | -84.85M | -84.85M | -734K | -734K | -1.47M |
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 | -44.23M | 10.46M | 12.34M | 8.72M | 13.86M | 14.89M | 17.55M | 27.72M | 29.14M | 39.48M | 46.66M | 42.93M | 48.61M | 43.85M | 36.6M | 45.09M | 32.46M | 22.59M | 17.73M | 3.29M | 2.99M | 3.62M | 6.72M |
Investing Cash Flow | -110.64M | -57.95M | -54.81M | -53.33M | -317.54M | -344.57M | -370.68M | -373.16M | -137.89M | -261.91M | -270.95M | -278.87M | -382.86M | -270.98M | -240.03M | -210.14M | -196.42M | -154.63M | -166.48M | -196.86M | -92.33M | -112.52M | -97.27M |
Debt Repayment | -35.87M | -85.06M | -86.93M | -90.94M | -61.66M | -25.92M | -1.68M | 5.51M | 24.14M | 47.2M | 59.36M | 65.62M | 59.49M | 54.65M | 25.93M | 1.71M | 19.35M | -31.93M | -137.92M | -14.33M | -55.25M | -41.97M | 60.28M |
Common Stock Repurchased | -24.7M | -59.93M | -65.16M | -79.06M | -104.84M | -86.83M | -180.55M | -153.92M | -119.89M | -212.33M | -120.04M | -118.02M | -120.57M | -10.87M | -10.95M | -9.12M | -7.96M | -7.99M | -7.95M | -7.96M | -5.15M | -22.9M | -30.17M |
Dividend Paid | -30.01M | -30.02M | -30.12M | -30.25M | -22.73M | -15.23M | -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 | 1.3M | 902K | 7.4M | -1.09M | -11.21M | -10.99M | -18.63M | -10.15M | -8M | -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 | -89.28M | -174.1M | -183.3M | -201.33M | -190.29M | -128.83M | -189.86M | -148.41M | -103.75M | -173.01M | -60.74M | -52.46M | -61.14M | 43.78M | 14.98M | -7.41M | 11.39M | -39.93M | -145.87M | -22.3M | -60.4M | -64.87M | 30.1M |
Net Cash Flow | -39.63M | -56.65M | -54.25M | -60.32M | -214.55M | -122.18M | -147.21M | -99.37M | 188.77M | 43.95M | 135.67M | 126.86M | -18.74M | 52.46M | -19.37M | 35.28M | 45.32M | 42.85M | -50.62M | -44.22M | 95.71M | 53.31M | 164.48M |
Free Cash Flow | 113.42M | 125.42M | 131.43M | 143.57M | 215.68M | 245.55M | 282.55M | 282.09M | 263.23M | 279.98M | 252.27M | 239.02M | 218.71M | 87.09M | 51.32M | 119.88M | 86.29M | 144.98M | 162.31M | 59.65M | 153.91M | 115.36M | 128.47M |
Adj. Free Cash Flow | 94.57M | 106.35M | 111.66M | 124.42M | 195.66M | 225.39M | 262.4M | 260.74M | 241.74M | 259.17M | 231.33M | 218.6M | 197.77M | 66.09M | 31.66M | 99.83M | 67.83M | 126.85M | 144.24M | 42.6M | 137.38M | 99.55M | 113.02M |
Maintenance CapEx | -46.82M | -50.07M | -52.51M | -50.85M | -77.62M | -105.69M | -130.75M | -140.07M | -162.24M | -146.74M | -107.95M | -81.1M | -24.67M | -33.76M | -33.76M | -33.76M | -85.79M | -56.53M | -80.34M | -105.8M | -92.86M | -115.41M | -99.76M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | -52.09M | -107.11M | -138.04M | -181.87M | -158.8M | -120.6M | -99.19M | -58.24M | -35.84M | -19.02M | -9.5M | -1.72M | n/a | -3.49M |
Owner Earnings | 113.42M | 125.42M | 131.43M | 143.57M | 215.68M | 245.55M | 282.55M | 282.09M | 268.13M | 332.07M | 359.38M | 377.06M | 400.58M | 245.89M | 171.91M | 219.08M | 144.53M | 180.82M | 181.34M | 69.15M | 155.63M | 115.36M | 131.96M |
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