Hub Group, Inc.

Hub Group, Inc.

HUBGยทNASDAQ

$43.02

-1.3%
IndustrialsIntegrated Freight & Logistics

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

At a Glance

Live Snapshot
Market Cap$2.61B
EPS1.7200
P/E Ratio25.01
Earnings Date06/04/2026
3Y+18.0%
5Y+44.0%
10Y+120.0%
3Y+7.0%
5Y+28.0%
10Y+80.0%
3Y+26.0%
5Y+57.0%
10Y+161.0%
hubg

Hub Group, Inc. Funding & Solvency Profile

HUBG ยท NASDAQ
Cash & Cash Equivalents98.25M
Net Receivables592.40M
Inventory0.00
Other Current Assets62.57M
Total Current Assets768 M
Property, Plant & Equipment974.61M
Goodwill & Intangible Assets1.08B
Long-Term Investments21.64M
Other Non-Current Assets22.10M
Total Non-Current Assets1 B
Total Assets
2.87B

Financial Health Analysis

Current Ratio

1.33x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.70x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

189 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Hub Group, Inc. Balance Sheet

HUBG โ€ข NASDAQ

Hub Group, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
98.2M
187.3M
286.6M
159.8M
124.5M
168.7M
61.4M
28.6M
127.4M
207.7M
109.8M
69M
70.8M
49.1M
115.1M
126.9M
85.8M
38M
43.5M
36.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
98.2M
187.3M
286.6M
159.8M
124.5M
168.7M
61.4M
28.6M
127.4M
207.7M
109.8M
69M
70.8M
49.1M
115.1M
126.9M
85.8M
38M
43.5M
37.5M
592.4M
603.6M
720.2M
704.5M
520.2M
446.8M
499.1M
430.4M
477.9M
390.3M
426.7M
398.1M
372.9M
350.4M
203.8M
157.2M
155.7M
170.8M
166.7M
157.6M
581.5M
600.2M
716.2M
701.5M
519M
443.5M
477.1M
424.7M
473.6M
380M
401.8M
371.5M
346.9M
326.5M
203.8M
157.2M
155.7M
170.8M
166.7M
157.6M
10.9M
3.4M
4M
3M
1.3M
3.2M
22M
5.7M
4.3M
10.3M
24.9M
26.6M
25.9M
23.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
1.3M
630K
616K
12.1M
294K
8.8M
19.8M
6.2M
5.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.1M
17.3M
17M
2.2M
1.3M
630K
616K
37.5M
294K
362K
14.9M
409K
139K
2.4M
296K
593K
123K
4.4M
7.7M
9.9M
62.6M
41.1M
32.9M
27.8M
26.8M
24.1M
27.5M
165.3M
16.7M
26.2M
19.2M
18.6M
15.6M
13.9M
9.9M
9.7M
9.8M
5M
3.4M
17.9M
768.3M
849.2M
1.1B
894.3M
672.8M
640.2M
588.7M
656.1M
622.3M
624.6M
570.6M
486M
459.3M
415.8M
329.2M
294.4M
251.4M
218.2M
221.2M
215M
NON-CURRENT ASSETS
974.6M
1B
887M
726.7M
718.2M
704.6M
681.9M
562.2M
438.6M
374.8M
338.3M
260.4M
157.6M
124.6M
47.8M
28.5M
32.7M
29.7M
27M
13.5M
814.3M
733.7M
629.4M
576.9M
508.6M
484.5M
483.6M
348.7M
262.4M
262.6M
262.8M
263M
263.3M
263.5M
233M
232.9M
233.1M
230.4M
225.4M
215.2M
267.4M
304.6M
197.4M
196.7M
164M
121M
134.8M
74.3M
11.8M
13.1M
14.4M
15.7M
20.1M
21.7M
5.9M
6.2M
6.6M
7.1M
7.5M
0.0
1.1B
1B
826.8M
773.6M
672.5M
605.4M
618.4M
423M
274.2M
275.7M
277.2M
278.8M
283.3M
285.1M
238.9M
239.1M
239.7M
237.5M
233M
215.2M
21.6M
0.0
18.1M
24.3M
23.4M
22.6M
19.2M
24.2M
20.9M
21.1M
21.9M
20.8M
17.2M
14.3M
11.4M
9.6M
6.1M
0.0
0.0
0.0
0.0
0.0
87.6M
-24.3M
-23.4M
-22.6M
-19.2M
-24.2M
-20.9M
-21.1M
-21.9M
-20.8M
-17.2M
0.0
0.0
0.0
0.0
47.1M
0.0
0.0
22.1M
43.5M
21.5M
42.7M
41.8M
41.3M
36M
29.7M
25.2M
26M
26M
22.7M
19.6M
2.8M
2.1M
1.8M
1.7M
-40.6M
3.4M
685K
2.1B
2.1B
1.8B
1.5B
1.4B
1.4B
1.3B
1B
738M
676.5M
641.6M
561.9M
460.5M
426.9M
300.2M
279M
280.3M
273.7M
263.3M
229.4M
2.9B
2.9B
2.9B
2.4B
2.1B
2B
1.9B
1.7B
1.4B
1.3B
1.2B
1B
919.9M
842.7M
629.4M
573.3M
531.7M
492M
484.5M
444.4M
LIABILITIES
CURRENT LIABILITIES
309.1M
349.4M
344.8M
424.9M
285.3M
257.2M
272.9M
238.2M
266.6M
230.4M
256.3M
232.4M
206.5M
204.7M
131.1M
118.3M
111.2M
129.7M
124.5M
118.7M
280M
349.4M
344.8M
424.9M
285.3M
257.2M
272.9M
238.2M
266.6M
230.4M
256.3M
232.4M
206.5M
204.7M
131.1M
118.3M
111.2M
129.7M
119.5M
117.8M
29.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
960K
0.0
21.7M
66.7M
56.9M
23M
45.5M
138.4M
80.2M
82.2M
71.8M
59.7M
59.8M
45.8M
46.7M
36.3M
27.2M
36.4M
16.4M
44M
14.8M
100M
105.1M
132.5M
109.9M
105.4M
106.3M
101.7M
77.3M
45.2M
32.4M
19.6M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.2M
46.3M
0.0
12.6M
11.9M
11.6M
2.8M
2.8M
2.7M
2.6M
2.5M
2.4M
2.1M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
960K
0.0
0.0
0.0
0.0
0.0
0.0
-2.2M
8.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
124.3M
135.7M
147.9M
82.7M
103.4M
86.7M
10.9M
121.1M
21.1M
21.5M
21.3M
25M
22.9M
17.3M
0.0
0.0
0.0
38.1M
5.9M
30.3M
579.5M
658.2M
691.8M
687.1M
529.1M
507.4M
526.8M
528.6M
417.7M
358.7M
359.5M
321.3M
277.4M
270.9M
167.4M
145.5M
147.5M
184.2M
174.4M
163.9M
NON-CURRENT LIABILITIES
164.4M
245.6M
240.7M
177.5M
176.8M
186.9M
229.1M
214.8M
115.5M
100.9M
72.5M
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
152.9M
163.8M
243.5M
155.9M
162.3M
155.3M
153.9M
121.1M
164.7M
160.2M
140.5M
117.8M
100.4M
91.8M
71.7M
62M
59.4M
47.1M
43.6M
38.5M
81.6M
55.3M
43.5M
41.6M
42.9M
36.4M
29.6M
37.9M
23.6M
20.2M
22.9M
22.3M
20M
17.7M
14M
12M
9.5M
9.7M
7.7M
0.0
596.9M
643.2M
606.3M
409.9M
418.4M
408.9M
417.3M
372.5M
314.4M
294.6M
251.8M
165.1M
141.6M
132.9M
85.7M
74M
68.9M
56.9M
51.3M
38.5M
244.1M
224.8M
78.6M
47.5M
48.2M
42M
7.6M
10.5M
13.3M
15.9M
18.4M
20.9M
23.2M
25.7M
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.3B
1.3B
1.1B
947.5M
916.3M
944.1M
901.1M
732.1M
653.3M
611.3M
486.4M
419M
403.8M
253.1M
219.5M
216.5M
241.1M
225.7M
202.3M
SHAREHOLDERS' EQUITY
-598.6M
-524.9M
-374.9M
-258.3M
-266.1M
-268.7M
-248.6M
-258.6M
-265.6M
-172M
-145.1M
-129M
-121M
-116.1M
-121.4M
-102.1M
-109.4M
-116.8M
-51.6M
-17.7M
729K
761K
419K
419K
419K
419K
419K
419K
419K
419K
419K
419K
419K
419K
419K
419K
419K
419K
419K
210K
222M
209.8M
208.2M
173.8M
170.6M
164.2M
156.8M
157.6M
158.1M
158.8M
155.8M
151.9M
152.3M
168.8M
169.7M
171.5M
174.4M
176.7M
179.2M
183.5M
2B
1.9B
1.8B
1.4B
1.3B
1.2B
1.1B
870.7M
735.6M
660.8M
589.8M
538.3M
469.1M
401.2M
343M
299.6M
265.3M
206M
146.2M
97.6M
-1.5M
-15.6M
-15.7M
-207K
-191K
-186K
-182K
-194K
-273K
-178K
-77K
-85K
1K
4K
6K
-15.5M
-15.5M
-54.2M
-49.4M
-49.5M
0.0
15.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-15.5M
-15.5M
0.0
0.0
0.0
-15.5M
0.0
1.6B
1.6B
1.6B
1.3B
1.2B
1.1B
980.8M
769.9M
628.2M
647.8M
600.8M
561.5M
500.9M
438.9M
376.3M
353.8M
315.2M
250.9M
258.8M
242.1M
1.7B
1.6B
1.6B
1.3B
1.2B
1.1B
980.8M
769.9M
628.2M
647.8M
600.8M
561.5M
500.9M
438.9M
376.3M
353.8M
315.2M
250.9M
258.8M
242.1M
47M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
2.9B
2.9B
2.9B
2.4B
2.1B
2B
1.9B
1.7B
1.4B
1.3B
1.2B
1B
919.9M
842.7M
629.4M
573.3M
531.7M
492M
484.5M
444.4M
21.6M
0.0
18.1M
24.3M
23.4M
22.6M
19.2M
24.2M
20.9M
21.1M
21.9M
20.8M
17.2M
14.3M
11.4M
9.6M
6.1M
0.0
0.0
1.4M
508.5M
575.5M
451.7M
334.9M
330.5M
335.2M
338.4M
302.5M
174M
149.2M
110.5M
29.1M
23.2M
25.7M
0.0
0.0
0.0
0.0
0.0
0.0
410.3M
388.2M
165.1M
175.1M
206M
166.5M
276.9M
274M
46.6M
-58.5M
751K
-39.8M
-47.5M
-23.4M
-115.1M
-126.9M
-85.8M
-38M
-43.5M
-36.1M
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607
60,578,607

SEC Filings

HUBG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

October 03, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

September 23, 2025
September 18, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
Showing 1 to 10 of 349 filings