
USD
$0.00
(0.00%
)At Close (As of Nov 4, 2025)
$2.17B
Market Cap
20.4
P/E Ratio
1.74
EPS
$52.53
52 Week High
$30.53
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.4B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $577M |
| Costof Goods And Services Sold | $577M |
| Operating Income | $140M |
| Selling General And Administrative | $114M |
| Research And Development | - |
| Operating Expenses | $3.2B |
| Investment Income Net | - |
| Net Interest Income | -$7.6M |
| Interest Income | $6.9M |
| Interest Expense | $14M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $193M |
| Income Before Tax | $133M |
| Income Tax Expense | $29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $104M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $147M |
| Ebitda | $340M |
| Net Income | $104M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.9B |
| Total Current Assets | $768M |
| Cash And Cash Equivalents At Carrying Value | $98M |
| Cash And Short Term Investments | $98M |
| Inventory | - |
| Current Net Receivables | $592M |
| Total Non Current Assets | $2.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $267M |
| Intangible Assets Excluding Goodwill | $267M |
| Goodwill | $814M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $78M |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $579M |
| Current Accounts Payable | $280M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $146M |
| Total Non Current Liabilities | $597M |
| Capital Lease Obligations | $244M |
| Long Term Debt | $164M |
| Current Long Term Debt | $100M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $509M |
| Other Current Liabilities | $153M |
| Other Non Current Liabilities | $51M |
| Total Shareholder Equity | $1.6B |
| Treasury Stock | - |
| Retained Earnings | $2B |
| Common Stock | $729K |
| Common Stock Shares Outstanding | $61M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $194M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $193M |
| Capital Expenditures | $51M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$53M |
| Cashflow From Financing | -$201M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $30M |
| Dividend Payout Common Stock | $30M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$79M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $104M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.4B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $577M |
| Costof Goods And Services Sold | $577M |
| Operating Income | $140M |
| Selling General And Administrative | $114M |
| Research And Development | - |
| Operating Expenses | $3.2B |
| Investment Income Net | - |
| Net Interest Income | -$7.6M |
| Interest Income | $6.9M |
| Interest Expense | $14M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $193M |
| Income Before Tax | $133M |
| Income Tax Expense | $29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $104M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $147M |
| Ebitda | $340M |
| Net Income | $104M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-12 |
| Declaration Date | 2025-08-28 |
| Record Date | 2025-09-12 |
| Payment Date | 2025-09-24 |
| Amount | 0.125 |
Sector: INDUSTRIALS
Industry: INTEGRATED FREIGHT & LOGISTICS
Hub Group, Inc. (HUBG) is a premier freight management company headquartered in Oak Brook, Illinois, recognized for its extensive suite of logistics services that encompass intermodal transportation, truck brokerage, and managed transportation solutions. Leveraging a technology-driven approach and a robust network, Hub Group delivers efficient and reliable freight services to a diverse range of clients. Committed to operational excellence and sustainability, the company is strategically positioned to meet the increasing demand for integrated logistics solutions in a rapidly evolving industry landscape.