Hub Group, Inc. (HUBG) Financials

HUBG Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 2.9 billion 1.1 billion
June 30, 2025 2.8 billion 1.1 billion
March 31, 2025 2.8 billion 1.1 billion
Dec. 31, 2024 2.9 billion 1.2 billion

HUBG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 19.4 million 5.0 million
June 30, 2025 50.2 million 4.7 million
March 31, 2025 50.8 million 4.7 million
Dec. 31, 2024 -7.0 million 4.5 million

HUBG Net Income
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DateNet Income
Sept. 30, 2025 28.9 million
June 30, 2025 25.0 million
March 31, 2025 27.2 million
Dec. 31, 2024 24.4 million

HUBG Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 119.7 million 160.5 million 243.8 million
June 30, 2025 137.0 million 134.3 million 230.7 million
March 31, 2025 112.7 million 152.5 million 233.4 million
Dec. 31, 2024 98.2 million 164.4 million 244.1 million

HUBG Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 60.3 million
June 30, 2025 60.3 million
March 31, 2025 60.4 million
Dec. 31, 2024 61.1 million

HUBG Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 8.7 million - 37.5 million -
June 30, 2025 11.3 million - 28.9 million -
March 31, 2025 19.2 million - 27.1 million -
Dec. 31, 2024 7.6 million - 37.6 million 25.3 million

HUBG Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 934.5 million 858.1 million
June 30, 2025 905.6 million 143.3 million
March 31, 2025 915.2 million 149.4 million
Dec. 31, 2024 973.5 million 762.8 million

HUBG Revenue by Segment
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HUBG

Price: $47.69

52 week price:
32.04
53.26

Dividend Yield: 1.09%

5-year range yield:
1.01%
1.52%

Forward Dividend Yield: 1.05%

Payout Ratio: 26.74%

Payout Ratio Range:
0.00%
218.34%

Dividend Per Share: 0.50 USD

Earnings Per Share: 1.75 USD

P/E Ratio: 26.33

Exchange: NMS

Sector: Industrials

Industry: Integrated Freight & Logistics

Country: United States

Volume: 127973

Ebitda: 59.9 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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