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 | -12.66% | 21.63% | 14.68% | -47.22% | -15.49% |
| Total Receivables | 9.46% | -4.40% | -2.28% | 1.78% | -0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.94% | -13.47% | -33.00% | 31.60% | 28.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.95% | -6.62% | -0.92% | -- | -- |
| Total Current Assets | 5.75% | -0.98% | -2.02% | -4.60% | -3.74% |
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| Total Current Assets | 5.75% | -0.98% | -2.02% | -4.60% | -3.74% |
| Net Property, Plant & Equipment | 5.36% | -0.93% | -2.04% | 0.36% | 1.39% |
| Long-term Investments | 1.76% | -1.01% | -0.25% | 5.41% | 0.08% |
| Goodwill | 1.76% | -1.01% | -0.25% | 5.41% | 0.08% |
| Total Other Intangibles | -2.86% | 0.21% | -7.77% | 16.82% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.82% | 5.63% | 40.86% | -30.45% | -0.05% |
| Total Assets | 3.60% | -0.76% | -1.63% | 1.24% | -0.89% |
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| Total Accounts Payable | 3.45% | -10.62% | -5.97% | -8.45% | -6.06% |
| Total Accrued Expenses | 2.58% | 1.71% | -7.32% | -11.28% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.74% | -1.68% | -1.03% | 1.95% | -0.54% |
| Total Finance Division Other Current Liabilities | -3.25% | -3.27% | 11.18% | 1.51% | 18.61% |
| Total Other Current Liabilities | -3.25% | -3.27% | 11.18% | 1.51% | 18.61% |
| Total Current Liabilities | 1.73% | -5.31% | -4.15% | -6.22% | -2.71% |
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| Total Current Liabilities | 1.73% | -5.31% | -4.15% | -6.22% | -2.71% |
| Long-Term Debt | 19.51% | -11.95% | -7.21% | -12.22% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.91% | -1.15% | -4.90% | 1.88% | 18.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.01% | -0.70% | -2.32% | 13.12% | -0.41% |
| Total Liabilities | 6.64% | -4.57% | -4.34% | -2.52% | -0.88% |
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| Common Stock & APIC | 2.92% | 3.56% | -6.01% | 2.51% | 2.47% |
| Retained Earnings | 1.02% | 0.86% | 0.96% | 0.83% | 0.80% |
| Treasury Stock & Other | 0.03% | 0.23% | -0.41% | -0.58% | -6.43% |
| Total Common Equity | 1.64% | 1.60% | 0.21% | 1.15% | -0.91% |
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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 | 1.64% | 1.60% | 0.21% | 1.15% | -0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69% | 7.45% | 1.58% | -- | -- |
| Total Equity | 1.70% | 1.77% | 0.25% | 4.04% | -0.91% |
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