D
Hub Group, Inc. HUBG
$37.48 $2.256.39% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 137.05M 112.67M 98.25M 186.14M 220.25M
Total Receivables 553.44M 578.88M 592.40M 582.04M 587.53M
Inventory -- -- -- -- --
Prepaid Expenses 28.40M 32.82M 48.99M 37.22M 28.93M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 26.55M 28.44M 28.70M -- --
Total Current Assets 745.44M 752.81M 768.33M 805.40M 836.71M

Total Current Assets 745.44M 752.81M 768.33M 805.40M 836.71M
Net Property, Plant & Equipment 945.86M 954.72M 974.61M 971.12M 957.78M
Long-term Investments 804.02M 812.24M 814.31M 772.54M 771.89M
Goodwill 804.02M 812.24M 814.31M 772.54M 771.89M
Total Other Intangibles 259.30M 258.74M 280.56M 240.16M 248.39M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 45.44M 43.02M 30.54M 43.91M 43.93M
Total Assets 2.80B 2.82B 2.87B 2.83B 2.86B

Total Accounts Payable 235.30M 263.27M 279.98M 305.84M 325.57M
Total Accrued Expenses 117.16M 115.18M 124.27M 140.08M 141.30M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 142.22M 144.65M 146.16M 143.36M 144.14M
Total Finance Division Other Current Liabilities 31.26M 32.32M 29.07M 28.64M 24.14M
Total Other Current Liabilities 31.26M 32.32M 29.07M 28.64M 24.14M
Total Current Liabilities 525.93M 555.42M 579.48M 617.91M 635.15M

Total Current Liabilities 525.93M 555.42M 579.48M 617.91M 635.15M
Long-Term Debt 134.28M 152.50M 164.36M 187.24M 209.88M
Short-term Debt -- -- -- -- --
Capital Leases 186.13M 188.30M 197.99M 194.35M 164.33M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 227.51M 229.11M 234.56M 207.35M 208.21M
Total Liabilities 1.07B 1.13B 1.18B 1.21B 1.22B

Common Stock & APIC 216.84M 209.38M 222.77M 217.31M 212.08M
Retained Earnings 2.06B 2.04B 2.02B 2.01B 1.99B
Treasury Stock & Other -601.12M -602.50M -600.04M -596.58M -560.55M
Total Common Equity 1.67B 1.65B 1.64B 1.63B 1.64B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.67B 1.65B 1.64B 1.63B 1.64B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 51.25M 47.70M 46.95M -- --
Total Equity 1.73B 1.70B 1.69B 1.63B 1.64B