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HUB GROUP-A (HUBG)

NASDAQ

$43.19-$0.79 (-1.81%)

Price as of Jun 23, 2026 4:22 PM EDT

$2.7B
Market Cap
33.23%
1-Year Change
Integrated Freight & Logistics
Industry

Annual

Quarterly

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Income Statement
Total Operating Revenue	3.9B -6.10%	4.2B -21.31%	5.3B +26.18%	4.2B +21.08%
Cost of Revenue	N/A N/A	N/A N/A	4.5B +22.52%	3.6B +18.32%
Gross Profit	3.9B -6.10%	4.2B +372.46%	889.5M +48.34%	599.6M +40.95%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	192.6M +4.40%	184.4M +19.99%	153.7M +17.68%	130.6M +5.62%
Total Operating Expenses	3.8B -4.62%	4.0B +862.03%	414.8M +14.84%	361.2M +13.01%
Operating Profit	140.3M -33.90%	212.2M -55.29%	474.7M +99.08%	238.5M +125.33%
Interest Income	6.9M -31.22%	10.0M N/A	N/A N/A	5,000 -98.76%
Interest Expense	N/A N/A	-13.4M +102.58%	-6.6M -9.24%	-7.3M -25.03%
Interest Income and Expense and Net	6.9M +301.11%	-3.4M -48.37%	-6.6M -9.18%	-7.3M -21.85%
Total Nonoperating Income and Expense	-7.7M +155.86%	-3.0M -55.24%	-6.8M -10.39%	-7.5M -22.40%
Income before Taxes	132.5M -36.64%	209.2M -55.29%	468.0M +102.66%	230.9M +140.28%
Income Taxes	28.5M -31.61%	41.7M -62.46%	111.0M +86.77%	59.4M +163.68%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	104.0M -37.93%	167.5M -53.07%	356.9M +108.16%	171.5M +133.11%
Net Income from Continuing Operations Applicable to Common	132.5M -36.64%	209.2M -55.29%	468.0M +102.66%	230.9M +213.91%
Basic EPS and Net Income	1.72 -35.09%	2.65 -75.35%	10.75 +109.55%	5.13 +131.08%
Diluted EPS and Net Income	1.70 -35.11%	2.62 -75.38%	10.64 +110.28%	5.06 +131.05%
Basic Weighted Average Shares	60,623 -4.27%	63,324 +90.68%	33,209 -0.67%	33,434 -99.90%
Diluted Weighted Average Shares	61,104 -4.46%	63,954 +90.57%	33,559 -0.98%	33,892 -99.90%
Balance Sheet
Cash and Cash Equivalents	98.2M -47.54%	187.3M -34.67%	286.6M +79.39%	159.8M +28.33%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	98.2M -47.54%	187.3M -34.67%	286.6M +79.39%	159.8M +28.33%
Total Current Assets	768.3M -9.53%	849.2M -19.63%	1.1B +18.16%	894.3M +32.91%
Accumulated Depreciation	623.3M +8.50%	574.5M +12.49%	510.7M +9.12%	468.0M +3.19%
Property and Plant and Equipment and Net	739.9M -6.54%	791.7M +1.02%	783.7M +15.00%	681.5M +1.54%
Total Long-Term Assets	22.1M -3.00%	22.8M +5.78%	21.5M +16.88%	18.4M -0.23%
Total Assets	2.9B -2.31%	2.9B +4.48%	2.8B +15.30%	2.4B +15.76%
Income Taxes Payable	152.9M -6.63%	163.8M +5.03%	155.9M -0.01%	155.9M -3.93%
Total Short-Term Debt	100.0M -4.86%	105.1M +3.31%	101.7M +4.59%	97.3M +3.97%
Total Current Liabilities	579.5M -11.96%	658.2M -4.85%	691.8M +0.68%	687.1M +29.85%
Total Long-Term Debt	164.4M -33.07%	245.6M +2.01%	240.7M +35.64%	177.5M +0.39%
Total Long-Term Liabilities	51.0M -7.75%	55.3M +27.08%	43.5M +4.65%	41.6M -3.12%
Total Liabilities	777.1M -7.03%	835.9M +8.51%	770.3M +6.70%	722.0M +27.69%
Retained Earnings	2.0B +3.75%	1.9B +9.40%	1.8B +25.06%	1.4B +13.68%
Total Stockholders Equity	1.6B +0.63%	1.6B +2.19%	1.6B +19.35%	1.3B +15.75%
Total Shares Outstanding	61.3M -2.32%	62.8M +88.96%	33.2M -3.90%	34.6M +1.05%
Cash Flow
Cash from Operating Activities	194.4M -53.95%	422.2M -7.86%	458.2M +81.21%	252.8M +44.52%
Capital Expenditures	50.8M -63.70%	140.1M -36.08%	219.1M +64.83%	133.0M +15.30%
Cash from Investing Activities	-53.3M -85.71%	-373.2M +33.81%	-278.9M +32.71%	-210.1M +6.74%
Dividends Paid	30.2M N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-201.3M +35.66%	-148.4M +182.90%	-52.5M +607.76%	-7.4M -66.75%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	16.66% +17.56%	14.17% +16.41%
Operating Margin	3.55% -29.61%	5.05% -43.19%	8.89% +57.77%	5.63% +86.10%
Return on Assets	3.58% -38.55%	5.83% -57.14%	13.60% +80.21%	7.55% +110.24%
Return on Equity	6.34% -38.78%	10.36% -57.34%	24.28% +76.89%	13.73% +108.38%
Revenue Growth	-6.10% -71.39%	-21.31% -181.38%	26.18% +24.23%	21.08% +548.24%
Current Ratio	1.33 +2.77%	1.29 -15.54%	1.53 +17.36%	1.30 +2.36%
Cash Ratio	0.17 -40.42%	0.28 -31.35%	0.41 +78.16%	0.23 -1.15%
Debt-to-Equity Ratio	0.16 -25.08%	0.21 +0.19%	0.21 +4.44%	0.21 -12.21%
Debt-to-Assets Ratio	0.09 -22.78%	0.12 -2.05%	0.12 +8.16%	0.11 -12.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow