$43.02
-1.3%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
HUBG โข NASDAQ
| Hub Group, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 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 |
HUBG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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