HUBG

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Hub Group, Inc.

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Key Metrics

Previous Close: $40.00
52-Week Range: $32.90 – $53.26
Market Cap: $2.45B
P/E (TTM): 23.02
EPS (TTM): 1.74
Dividend Yield: 1.25%

Advanced Metrics

Price/Book: 1.44
PEG Ratio: 2.19
Return on Equity: 6.24%
Return on Assets: 3.16%
Gross Margin: 11.38%
Operating Margin: 4.16%
Profit Margin: 2.81%
Current Ratio: 1.47
Debt/Equity: 0.28
Total Debt: $498.76M
Free Cash Flow: $59.15M
Revenue Growth: -5.30%
Earnings Growth: 20.50%
Enterprise Value: $2.88B

HUBG Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Revenue	$4.23B	$5.34B	$4.20B	$3.95B
Cost of Revenue	$3.76B	$4.58B	$3.70B	$3.51B
Gross Profit	$470.26M	$760.98M	$503.66M	$438.36M
Selling, General & Admin	$134.51M	$178.64M	$154.75M	$157.88M
Operating Expenses	$250.98M	$310.43M	$298.27M	$299.35M
Operating Income	$219.28M	$450.55M	$205.40M	$139.02M
EBITDA	$368.85M	$629.19M	$407.09M	$339.57M
Pretax Income	$230.91M	$467.96M	$209.20M	$132.55M
Income Tax	$59.44M	$111.01M	$41.68M	$28.50M
Net Income	$171.47M	$356.95M	$167.53M	$104.04M
Diluted EPS	2.53	5.32	2.62	1.70
Diluted Shares	67.78M	67.12M	63.95M	61.10M

HUBG Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$159.78M	$286.64M	$187.27M	$98.25M
Receivables	$704.53M	$720.16M	$603.55M	$592.40M
Current Assets	$894.29M	$1.06B	$849.25M	$768.33M
Total Assets	$2.44B	$2.81B	$2.94B	$2.87B
Current Liabilities	$687.07M	$691.77M	$658.21M	$579.48M
Long-Term Debt	$177.48M	$240.72M	$245.57M	$164.36M
Total Debt	$322.28M	$451.74M	$575.51M	$508.51M
Total Liabilities	$1.10B	$1.21B	$1.30B	$1.18B
Retained Earnings	$1.42B	$1.78B	$1.95B	$2.02B
Shareholders' Equity	$1.34B	$1.60B	$1.63B	$1.64B
Working Capital	$207.22M	$364.93M	$191.03M	$188.85M
Net Debt	$114.97M	$55.82M	$163.41M	$166.11M

HUBG Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	$252.84M	$458.16M	$422.16M	$194.42M
Capital Expenditure	-$132.95M	-$219.14M	-$140.07M	-$50.85M
Free Cash Flow	$119.88M	$239.02M	$282.09M	$143.57M
Depreciation & Amortisation	$130.63M	$153.73M	$184.45M	$192.56M
Stock-Based Compensation	$20.06M	$20.43M	$21.35M	$19.16M
Investing Cash Flow	-$210.13M	-$278.87M	-$373.16M	-$53.33M
Financing Cash Flow	-$7.41M	-$52.46M	-$148.41M	-$201.33M
Dividends Paid	—	$0.00	$0.00	-$30.25M
Share Repurchases	-$9.12M	-$118.08M	-$153.92M	-$79.06M
Net Change in Cash	$35.29M	$126.83M	-$99.41M	-$60.23M

HUBG Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Revenue	$973.51M	$915.22M	$905.65M	$934.50M
Cost of Revenue	$762.83M	$839.91M	$831.60M	$858.13M
Gross Profit	$210.68M	$75.30M	$74.05M	$76.36M
Selling, General & Admin	$37.62M	$38.03M	$39.57M	$37.47M
Operating Expenses	$179.09M	$38.03M	$39.57M	$37.47M
Operating Income	$31.59M	$37.27M	$34.48M	$38.90M
EBITDA	$80.14M	$85.93M	$83.50M	$87.93M
Pretax Income	$29.76M	$35.64M	$32.95M	$38.52M
Income Tax	$5.39M	$8.45M	$7.92M	$9.59M
Net Income	$24.37M	$26.85M	$25.25M	$28.55M
Diluted EPS	0.40	0.44	0.42	0.47
Diluted Shares	60.69M	60.42M	60.21M	60.33M

HUBG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Cash & Equivalents	$98.25M	$112.67M	$137.05M	$119.70M
Receivables	$592.40M	$578.88M	$553.44M	$605.78M
Current Assets	$768.33M	$752.81M	$745.44M	$788.33M
Total Assets	$2.87B	$2.82B	$2.80B	$2.90B
Current Liabilities	$579.48M	$555.42M	$525.93M	$535.00M
Long-Term Debt	$164.36M	$152.50M	$134.28M	$160.48M
Total Debt	$508.51M	$485.45M	$462.62M	$498.76M
Total Liabilities	$1.18B	$1.13B	$1.07B	$1.15B
Retained Earnings	$2.02B	$2.04B	$2.06B	$2.08B
Shareholders' Equity	$1.64B	$1.65B	$1.67B	$1.70B
Working Capital	$188.85M	$197.40M	$219.51M	$253.33M
Net Debt	$166.11M	$139.39M	$94.87M	$135.30M

HUBG Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Operating Cash Flow	$604.00K	$70.03M	$61.50M	$28.10M
Capital Expenditure	-$7.63M	-$19.19M	-$11.29M	-$8.71M
Free Cash Flow	-$7.02M	$50.84M	$50.21M	$19.39M
Depreciation & Amortisation	$47.09M	$47.05M	$47.40M	$46.39M
Stock-Based Compensation	$4.46M	$4.65M	$4.69M	$5.05M
Investing Cash Flow	-$23.60M	-$15.56M	-$10.86M	-$60.62M
Financing Cash Flow	-$36.13M	-$40.31M	-$28.13M	$15.29M
Dividends Paid	-$7.51M	-$7.50M	-$7.50M	-$7.50M
Share Repurchases	-$10.78M	-$20.34M	$6.53M	$0.00
Net Change in Cash	-$59.13M	$14.15M	$22.52M	-$17.23M

Market Snapshot

About

Hub Group, Inc. is a transportation management company providing intermodal, truck brokerage, and logistics services across North America. The company operates through two segments: Mode (intermodal and truck brokerage) and Logistics (supply chain solutions and freight management). Hub Group's intermodal business involves coordinating the movement of freight in containers and trailers over long distances using multiple modes of transportation, primarily rail and truck. The company serves a diverse customer base across various industries including retail, consumer products, and automotive. Founded in 1971 and headquartered in Oak Brook, Illinois, Hub Group operates through a network of service centers and maintains strategic partnerships with major railroads.