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    • Hub Group Inc. logo

    Hub Group Inc.

    HUBG | NASDAQ
    Chart Builder DCF Calculator
    $27.68
    +$0.97 (+3.63%)
    Nov 2, 2026, 2:12 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 400.69M Q3 2023
    Low 98.25M Q4 2024
    5Y CAGR -8.37%
    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
    Cash & Equivalents
    		119.7M 137.05M 112.67M 98.25M 186.14M 220.25M 195.36M 187.27M 400.69M 342.43M 342.57M 286.64M 211.92M 298.48M 206.9M 159.78M 230.66M 246.02M 226.26M 124.51M 185.34M 203.17M 276.88M
    Short-Term 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
    Long-Term Investments
    		20.7M 20.01M 18.49M 21.64M 21.34M 21.04M 20.39M n/a 19.81M 20.26M 19.19M 18.07M 16.89M 19.06M 21.5M 24.26M 23.1M 23.31M 21.74M n/a n/a 20.96M 18.19M
    Other Long-Term Assets
    		25.11M 25.43M 24.52M 22.1M 22.57M -898.3M 22.98M 43.54M 41.83M 42.54M 40.8M 21.54M 38.25M 19.5M 40.73M 42.68M 41.05M 40.66M 18.01M 41.82M 38.85M 42.41M 36.8M
    Receivables
    		605.78M 553.44M 578.88M 592.4M 582.04M 587.53M 593.9M 603.56M 636.38M 616.78M 701.09M 720.16M 784.77M 797.72M 769.73M 704.53M 617.49M 537.48M 510.74M 520.24M 552.68M 449.15M 456.32M
    Inventory
    		n/a n/a n/a n/a n/a -32.7M n/a n/a 19.1M 15.26M 9.38M n/a n/a n/a n/a 2.19M 87K 1.73M 985K 1.34M 1.78M 708K 673K
    Other Current Assets
    		49.96M 43.89M 52.08M 62.57M 26.2M 48.84M 28.62M 41.09M 26.65M 15.45M 19.3M 32.91M 22.65M 18.12M 24.38M 27.78M 32.77M 14.48M 17.9M 26.75M 13.66M 13.68M 14.99M
    Total Current Assets
    		788.33M 745.44M 752.81M 768.33M 805.4M 836.71M 827.96M 849.25M 1.08B 989.91M 1.07B 1.06B 1.02B 1.12B 1B 894.29M 881.01M 799.72M 755.89M 672.84M 753.45M 666.71M 748.86M
    Property-Plant & Equipment
    		996.54M 945.86M 954.72M 974.61M 971.12M 957.78M 988.53M 1B 986.68M 954.55M 955.21M 886.99M 858.86M 760.8M 736.65M 726.74M 704.47M 676.76M 687.69M 718.23M 677.49M 691.58M 707.03M
    Goodwill & Intangibles
    		1.07B 1.06B 1.07B 1.08B 1.01B 1.02B 1.03B 1.04B 806.8M 813.04M 819.64M 826.79M 832.62M 761.22M 767.1M 773.59M 664.95M 669.08M 671.45M 672.51M 595.19M 598.48M 601.92M
    Total Long-Term Assets
    		2.11B 2.05B 2.07B 2.1B 2.03B 2.02B 2.06B 2.09B 1.84B 1.81B 1.82B 1.84B 1.73B 1.56B 1.54B 1.54B 1.41B 1.39B 1.4B 1.43B 1.31B 1.33B 1.35B
    Total Assets
    		2.9B 2.8B 2.82B 2.87B 2.83B 2.86B 2.89B 2.94B 2.92B 2.8B 2.89B 2.9B 2.75B 2.68B 2.55B 2.44B 2.29B 2.19B 2.15B 2.11B 2.06B 2B 2.09B
    Account Payables
    		243.42M 235.3M 263.27M 279.98M 305.84M 325.57M 320.92M 349.38M 345.45M 293.01M 330.26M 344.75M 403.47M 423.61M 418.51M 424.92M 355.71M 331.84M 317.8M 285.32M 307.36M 257.75M 270.38M
    Deferred Revenue
    		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
    Short-Term Debt
    		94.52M 97.64M 99.56M 100M 99.85M 103.19M 104.04M 105.11M 144.52M 136.4M 135.52M 101.74M 102.09M 98.77M 111.76M 109.89M 104.78M 99.49M 100.79M 105.45M 98.48M 102.77M 105.93M
    Other Current Liabilities
    		30.24M 121.6M n/a 124.27M 28.64M 24.14M 144.65M 135.72M 98.48M 102.99M 105.63M n/a 24.52M n/a 115.59M 82.71M 115.2M 112.79M 117.71M 103.41M 99.83M 93.92M 91.53M
    Total Current Liabilities
    		535M 525.93M 555.42M 579.48M 617.91M 635.15M 648.6M 658.21M 656.29M 593.74M 637.71M 691.77M 740.66M 718.65M 707.58M 687.07M 644.26M 592.23M 580.94M 529.11M 542.73M 496.1M 502.81M
    Long-Term Debt
    		160.48M 134.28M 152.5M 164.36M 187.24M 209.88M 230.78M 245.57M 243.83M 238.21M 236.16M 240.72M 217.77M 188.06M 174.67M 177.48M 165.65M 143.1M 154.34M 176.8M 149M 167.86M 284.08M
    Other Long-Term Liabilities
    		80.37M 79.91M 78.52M 81.64M 54.94M 53.21M 52.93M 55.29M 48.5M 48.83M 47.73M 43.5M 44.66M 43.08M 42.18M 41.57M 43.51M 42.81M 41.09M 42.91M 49.24M 41.42M 35.58M
    Total Long-Term Liabilities
    		610.17M 547.92M 569.91M 596.91M 588.94M 582.42M 620.45M 643.19M 632.78M 595.57M 591.23M 606.27M 494.61M 425.41M 412.58M 409.91M 392.1M 386.91M 397.33M 418.37M 387.23M 397.24M 503.09M
    Total Liabilities
    		1.15B 1.07B 1.13B 1.18B 1.21B 1.22B 1.27B 1.3B 1.29B 1.19B 1.23B 1.3B 1.24B 1.14B 1.12B 1.1B 1.04B 979.14M 978.27M 947.47M 929.96M 893.34M 1.01B
    Total Debt
    		498.76M 462.62M 485.45M 508.51M 524.95M 518.35M 558.14M 575.52M 596.33M 555.41M 556.81M 451.74M 429.09M 337.66M 335.5M 334.9M 315.71M 289.3M 301.43M 330.47M 286.21M 311.39M 428.93M
    Book Value
    		1.76B 1.73B 1.7B 1.69B 1.63B 1.64B 1.62B 1.63B 1.63B 1.61B 1.66B 1.6B 1.52B 1.54B 1.43B 1.34B 1.26B 1.21B 1.18B 1.16B 1.14B 1.11B 1.09B
    Book Value Per Share
    		29.10 28.62 28.07 27.69 26.68 26.86 26.31 26.13 25.86 24.94 25.26 24.37 22.63 22.75 21.01 19.72 18.53 17.81 17.42 17.22 16.89 16.53 16.26
    Common Stock
    		729K 729K 729K 729K 729K 729K 729K 761K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K
    Retained Earnings
    		2.08B 2.06B 2.04B 2.02B 2.01B 1.99B 1.97B 1.95B 1.92B 1.89B 1.84B 1.78B 1.7B 1.61B 1.51B 1.42B 1.34B 1.3B 1.27B 1.25B 1.23B 1.21B 1.19B
    Comprehensive Income
    		4.26M 2.67M -1.61M -1.45M -232K -200K -137K -15.59M -167K -136K -180K -15.67M -238K -15.66M -187K -207K -201K -176K -201K -191K -260K -283K -320K
    Shareholders Equity
    		1.7B 1.67B 1.65B 1.64B 1.63B 1.64B 1.62B 1.63B 1.63B 1.61B 1.66B 1.6B 1.52B 1.54B 1.43B 1.34B 1.26B 1.21B 1.18B 1.16B 1.14B 1.11B 1.09B
    Total Investments
    		20.7M 20.01M 18.49M 21.64M 21.34M 21.04M 20.39M n/a 19.81M 20.26M 19.19M 18.07M 16.89M 19.06M 21.5M 24.26M 23.1M 23.31M 21.74M n/a n/a 20.96M 18.19M

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