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 | -35.69% | -37.78% | -42.33% | -47.54% | -53.54% |
| Total Receivables | 4.08% | -5.80% | -2.53% | -1.85% | -8.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.15% | -1.84% | -15.19% | -16.15% | -18.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.12% | -10.91% | -9.08% | -9.53% | -25.62% |
|
|
|||||
| Total Current Assets | -2.12% | -10.91% | -9.08% | -9.53% | -25.62% |
| Net Property, Plant & Equipment | 2.62% | -1.25% | -3.42% | -3.02% | -1.58% |
| Long-term Investments | 5.90% | 4.16% | 10.44% | 10.99% | 22.67% |
| Goodwill | 5.90% | 4.16% | 10.44% | 10.99% | 22.67% |
| Total Other Intangibles | 4.88% | 4.39% | -12.57% | -11.39% | 35.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | 3.43% | -0.83% | -3.19% | 4.97% |
| Total Assets | 2.39% | -2.05% | -2.41% | -2.31% | -2.91% |
|
|
|||||
| Total Accounts Payable | -20.41% | -27.73% | -17.96% | -19.86% | -11.47% |
| Total Accrued Expenses | -14.20% | -17.09% | -27.30% | -13.09% | -7.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | -1.33% | -4.25% | -3.45% | -0.80% |
| Total Finance Division Other Current Liabilities | 5.62% | 29.48% | 77.78% | 100.88% | 86.34% |
| Total Other Current Liabilities | 5.62% | 29.48% | 77.78% | 100.88% | 86.34% |
| Total Current Liabilities | -13.42% | -17.20% | -14.37% | -11.96% | -5.85% |
|
|
|||||
| Total Current Liabilities | -13.42% | -17.20% | -14.37% | -11.96% | -5.85% |
| Long-Term Debt | -14.29% | -36.02% | -33.92% | -33.07% | -23.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | 13.26% | 6.80% | 10.88% | 16.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.80% | 9.27% | 7.37% | 7.08% | -6.90% |
| Total Liabilities | -5.11% | -11.80% | -11.33% | -9.61% | -6.38% |
|
|
|||||
| Common Stock & APIC | 2.70% | 2.24% | -0.15% | 5.78% | -1.52% |
| Retained Earnings | 3.72% | 3.50% | 3.72% | 3.75% | 4.44% |
| Treasury Stock & Other | -0.73% | -7.24% | -8.39% | -14.28% | -16.54% |
| Total Common Equity | 4.68% | 2.06% | 1.62% | 0.63% | -0.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.68% | 2.06% | 1.62% | 0.63% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | 5.18% | 4.56% | 3.51% | -0.17% |
|
|
|||||