Hub Group, Inc.
HUBG
$37.48
$2.256.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.78% | -42.33% | -47.54% | -53.54% | -35.68% |
| Total Receivables | -5.80% | -2.53% | -1.85% | -8.54% | -4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.84% | -15.19% | -16.15% | -18.63% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.91% | -9.08% | -9.53% | -25.62% | -15.48% |
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| Total Current Assets | -10.91% | -9.08% | -9.53% | -25.62% | -15.48% |
| Net Property, Plant & Equipment | -1.25% | -3.42% | -3.02% | -1.58% | 0.34% |
| Long-term Investments | 4.16% | 10.44% | 10.99% | 22.67% | 22.64% |
| Goodwill | 4.16% | 10.44% | 10.99% | 22.67% | 22.64% |
| Total Other Intangibles | 4.39% | -12.57% | -11.39% | 35.66% | 35.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | -0.83% | -3.19% | 4.97% | 3.26% |
| Total Assets | -2.05% | -2.41% | -2.31% | -2.91% | 2.10% |
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| Total Accounts Payable | -27.73% | -17.96% | -19.86% | -11.47% | 11.11% |
| Total Accrued Expenses | -17.09% | -27.30% | -13.09% | -7.20% | -7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | -4.25% | -3.45% | -0.80% | 5.67% |
| Total Finance Division Other Current Liabilities | 29.48% | 77.78% | 100.88% | 86.34% | 97.68% |
| Total Other Current Liabilities | 29.48% | 77.78% | 100.88% | 86.34% | 97.68% |
| Total Current Liabilities | -17.20% | -14.37% | -11.96% | -5.85% | 6.98% |
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| Total Current Liabilities | -17.20% | -14.37% | -11.96% | -5.85% | 6.98% |
| Long-Term Debt | -36.02% | -33.92% | -33.07% | -23.21% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.26% | 6.80% | 10.88% | 16.92% | 15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.27% | 7.37% | 7.08% | -6.90% | -2.99% |
| Total Liabilities | -11.80% | -11.33% | -9.61% | -6.38% | 2.38% |
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| Common Stock & APIC | 2.24% | -0.15% | 5.78% | -1.52% | -1.26% |
| Retained Earnings | 3.50% | 3.72% | 3.75% | 4.44% | 5.28% |
| Treasury Stock & Other | -7.24% | -8.39% | -14.28% | -16.54% | -13.49% |
| Total Common Equity | 2.06% | 1.62% | 0.63% | -0.17% | 1.89% |
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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 | 2.06% | 1.62% | 0.63% | -0.17% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.18% | 4.56% | 3.51% | -0.17% | 1.89% |
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