Hub Group, Inc.
HUBG
$33.60
-$1.42-4.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.67M | 98.25M | 186.14M | 220.25M | 195.36M |
| Total Receivables | 578.88M | 592.40M | 582.04M | 587.53M | 593.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.82M | 48.99M | 37.22M | 28.93M | 38.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.44M | 28.70M | -- | -- | -- |
| Total Current Assets | 752.81M | 768.33M | 805.40M | 836.71M | 827.96M |
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| Total Current Assets | 752.81M | 768.33M | 805.40M | 836.71M | 827.96M |
| Net Property, Plant & Equipment | 954.72M | 974.61M | 971.12M | 957.78M | 988.53M |
| Long-term Investments | 812.24M | 814.31M | 772.54M | 771.89M | 735.46M |
| Goodwill | 812.24M | 814.31M | 772.54M | 771.89M | 735.46M |
| Total Other Intangibles | 258.74M | 280.56M | 240.16M | 248.39M | 295.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.02M | 30.54M | 43.91M | 43.93M | 43.38M |
| Total Assets | 2.82B | 2.87B | 2.83B | 2.86B | 2.89B |
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| Total Accounts Payable | 263.27M | 279.98M | 305.84M | 325.57M | 320.92M |
| Total Accrued Expenses | 115.18M | 124.27M | 140.08M | 141.30M | 158.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.65M | 146.16M | 143.36M | 144.14M | 151.06M |
| Total Finance Division Other Current Liabilities | 32.32M | 29.07M | 28.64M | 24.14M | 18.18M |
| Total Other Current Liabilities | 32.32M | 29.07M | 28.64M | 24.14M | 18.18M |
| Total Current Liabilities | 555.42M | 579.48M | 617.91M | 635.15M | 648.60M |
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| Total Current Liabilities | 555.42M | 579.48M | 617.91M | 635.15M | 648.60M |
| Long-Term Debt | 152.50M | 164.36M | 187.24M | 209.88M | 230.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.30M | 197.99M | 194.35M | 164.33M | 176.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.11M | 234.56M | 207.35M | 208.21M | 213.38M |
| Total Liabilities | 1.13B | 1.18B | 1.21B | 1.22B | 1.27B |
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| Common Stock & APIC | 209.38M | 222.77M | 217.31M | 212.08M | 209.69M |
| Retained Earnings | 2.04B | 2.02B | 2.01B | 1.99B | 1.97B |
| Treasury Stock & Other | -602.50M | -600.04M | -596.58M | -560.55M | -555.84M |
| Total Common Equity | 1.65B | 1.64B | 1.63B | 1.64B | 1.62B |
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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 | 1.65B | 1.64B | 1.63B | 1.64B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.70M | 46.95M | -- | -- | -- |
| Total Equity | 1.70B | 1.69B | 1.63B | 1.64B | 1.62B |
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