HUBG — Hub Group, Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 940942 ·
Last close
$46.53
Market Cap
$2.82B
52W High
$51.62
52W Low
$35.37
ADV30
788,120
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 934,496,000 | 76,364,000 | 38,898,000 | 28,554,000 | 2,900,721,000 | 119,699,000 | 1,145,166,000 |
| Jun 2025 | 905,648,000 | 74,047,000 | 34,478,000 | 25,247,000 | 2,800,051,000 | 137,048,000 | 1,073,843,000 |
| Mar 2025 | 915,216,000 | 75,301,000 | 37,273,000 | 26,847,000 | 2,821,525,000 | 112,674,000 | 1,125,326,000 |
| Dec 2024 | 973,510,000 | 210,676,000 | 31,588,000 | 24,372,000 | 2,868,343,000 | 98,248,000 | 1,176,392,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$160,237,000
Investing CF
$-110,639,000
Financing CF
$-89,283,000
CapEx
$-46,817,000
Dividends Paid
$-30,013,000
Buybacks
$-24,596,000
EPS Diluted TTM
$1.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,080,174,000
Inventory
—
Receivables
$605,780,000
ST Investments
—
EBIT TTM
$149,577,000
Pretax Income TTM
$136,864,000
Interest Exp TTM
$12,713,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,728,869,888
EBITDA
$332,960,992
Free Cash Flow
$59,145,876
Enterprise Value
$3,277,671,936
Total Cash
$119,699,000
Total Debt
$498,759,008
Shares Out
60,578,607
Trailing EPS
$1.74
Book Value
$27.82
ROE
6.2%
ROA
3.2%
Div Yield
1.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 3,946,390,000 | 139,017,000 | 104,043,000 | 2,868,343,000 | 1,176,392,000 | — | 194,419,000 |
| Dec 2023 | 4,202,585,000 | 205,396,000 | 167,528,000 | 2,936,047,000 | 1,301,402,000 | — | 422,158,000 |
| Dec 2022 | 5,340,490,000 | 450,545,000 | 356,948,000 | 2,810,081,000 | 1,210,479,000 | — | 458,163,000 |
| Dec 2021 | 4,232,383,000 | 219,284,000 | 171,474,000 | 2,437,294,000 | 1,096,980,000 | — | 252,835,000 |
TTM Snapshot
Revenues TTM
$388,781,000
NetIncome TTM
$9,831,000
OpCashFlow TTM
$0
Assets (Latest)
$573,348,000
Forward EPS
$2.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RXO | RXO, Inc. | $3.34B | $20.25 | — |
| BWLP | BW LPG Ltd | $3.42B | $22.56 | — |
| HAFN | Hafnia Ltd | $3.84B | $7.69 | — |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1.94B | $29.58 | — |
| BCO | BRINKS CO | $4.88B | $118.45 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons HUBG is Risky and 1 Stock to Buy Instead
2026-07-29 05:41 · Yahoo
2 Momentum Stocks with Exciting Potential and 1 We Question
2026-07-24 08:49 · Yahoo
Hub Group (HUBG) To Report Earnings Tomorrow: Here Is What To Expect
2026-07-20 04:13 · Yahoo
Hub Group (HUBG) Surges 7.6%: Is This an Indication of Further Gains?
2026-07-17 08:18 · Yahoo
3 Reasons to Sell HUBG and 1 Stock to Buy Instead
2026-07-09 12:05 · Yahoo
Hub Group (HUBG): Buy, Sell, or Hold Post Q3 Earnings?
2026-07-07 12:41 · Yahoo
Earnings To Watch: Hub Group (HUBG) Reports Q4 Results Tomorrow
2026-06-25 06:16 · Yahoo
3 Unpopular Stocks with Questionable Fundamentals
2026-06-23 08:48 · Yahoo
Hub Group (HUBG) Stock Valuation Checked After Strong Recent Share Price Gains
2026-06-13 07:19 · Yahoo
3 Industrials Stocks We Find Risky
2026-06-05 09:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.