Hub Group, Inc.
HUBG
$38.57
-$0.21-0.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.70M | 137.05M | 112.67M | 98.25M | 186.14M |
| Total Receivables | 605.78M | 553.44M | 578.88M | 592.40M | 582.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.05M | 28.40M | 32.82M | 48.99M | 37.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.81M | 26.55M | 28.44M | 28.70M | -- |
| Total Current Assets | 788.33M | 745.44M | 752.81M | 768.33M | 805.40M |
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| Total Current Assets | 788.33M | 745.44M | 752.81M | 768.33M | 805.40M |
| Net Property, Plant & Equipment | 996.54M | 945.86M | 954.72M | 974.61M | 971.12M |
| Long-term Investments | 818.15M | 804.02M | 812.24M | 814.31M | 772.54M |
| Goodwill | 818.15M | 804.02M | 812.24M | 814.31M | 772.54M |
| Total Other Intangibles | 251.89M | 259.30M | 258.74M | 280.56M | 240.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.81M | 45.44M | 43.02M | 30.54M | 43.91M |
| Total Assets | 2.90B | 2.80B | 2.82B | 2.87B | 2.83B |
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| Total Accounts Payable | 243.42M | 235.30M | 263.27M | 279.98M | 305.84M |
| Total Accrued Expenses | 120.18M | 117.16M | 115.18M | 124.27M | 140.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.16M | 142.22M | 144.65M | 146.16M | 143.36M |
| Total Finance Division Other Current Liabilities | 30.24M | 31.26M | 32.32M | 29.07M | 28.64M |
| Total Other Current Liabilities | 30.24M | 31.26M | 32.32M | 29.07M | 28.64M |
| Total Current Liabilities | 535.00M | 525.93M | 555.42M | 579.48M | 617.91M |
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| Total Current Liabilities | 535.00M | 525.93M | 555.42M | 579.48M | 617.91M |
| Long-Term Debt | 160.48M | 134.28M | 152.50M | 164.36M | 187.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.12M | 186.13M | 188.30M | 197.99M | 194.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.57M | 227.51M | 229.11M | 234.56M | 207.35M |
| Total Liabilities | 1.15B | 1.07B | 1.13B | 1.18B | 1.21B |
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| Common Stock & APIC | 223.18M | 216.84M | 209.38M | 222.77M | 217.31M |
| Retained Earnings | 2.08B | 2.06B | 2.04B | 2.02B | 2.01B |
| Treasury Stock & Other | -600.93M | -601.12M | -602.50M | -600.04M | -596.58M |
| Total Common Equity | 1.70B | 1.67B | 1.65B | 1.64B | 1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70B | 1.67B | 1.65B | 1.64B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.14M | 51.25M | 47.70M | 46.95M | -- |
| Total Equity | 1.76B | 1.73B | 1.70B | 1.69B | 1.63B |
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