USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$2.25B
Market Cap
22.31
P/E Ratio
1.65
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 leading freight management company in North America, specializing in a comprehensive array of logistics services including intermodal transportation, truck brokerage, and managed transportation solutions. Headquartered in Oak Brook, Illinois, Hub Group leverages its extensive network and technology-driven approach to provide efficient and reliable freight services, catering to a diverse clientele. With a commitment to operational excellence and sustainability, the company is well-positioned to capitalize on the growing demand for integrated logistics solutions in an evolving market.