HUBG — Hub Group, Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 940942 ·
Last close
$26.43
Market Cap
$1.60B
52W High
$52.71
52W Low
$26.19
ADV30
1,372,237
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
2026-08-09
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
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,728,869,888
EBITDA
$332,960,992
Free Cash Flow
$59,145,876
Enterprise Value
$2,636,171,520
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
1.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 3,946,390,000 | 139,017,000 | 104,043,000 | 2,868,343,000 | 1,176,392,000 | 1,644,997,000 | 194,419,000 |
| Dec 2023 | 4,202,585,000 | 205,396,000 | 167,528,000 | 2,936,047,000 | 1,301,402,000 | 1,634,645,000 | 422,158,000 |
| Dec 2022 | 5,340,490,000 | 450,545,000 | 356,948,000 | 2,810,081,000 | 1,210,479,000 | 1,599,602,000 | 458,163,000 |
| Dec 2021 | 4,232,383,000 | 219,284,000 | 171,474,000 | 2,437,294,000 | 1,096,980,000 | 1,340,314,000 | 252,835,000 |
TTM Snapshot
Revenues TTM
$3,728,870,000
NetIncome TTM
$104,970,000
OpCashFlow TTM
—
Assets (Latest)
$2,900,721,000
Forward EPS
$2.12
Max Pain — expiry 2026-10-16
max pain strike: $35.00 · spot: $26.43 · call oi: 6,554 · put oi: 310
Expected Move to 2026-10-16:
±$3.33
(12.60%) —
implied range
$23.10 –
$29.76
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLSS | Transportation & Logistics Systems, Inc. | $1.77B | $0.30 | — |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2.33B | $35.54 | — |
| MMYT | MakeMyTrip Ltd | $3.86B | $43.53 | — |
| BWLP | BW LPG Ltd | $4.00B | $26.32 | — |
| BCO | BRINKS CO | $4.22B | $102.36 | — |
News headlines (Yahoo Finance, 1h cache)
Where Does Hub Group (HUBG) Value Sit After Its 38% Slide?
2026-10-09 02:13 · Yahoo
Hub Group reshuffles board, continues delisting fight
2026-10-02 18:11 · Yahoo
Hub Group appoints 4 new directors in board overhaul
2026-10-02 17:05 · Yahoo
Hub Group reshuffles board amid accounting turmoil
2026-10-02 15:11 · Yahoo
Hub Group Announces Changes to Board of Directors
2026-10-02 11:15 · Yahoo
Hub Group Inc's Dividend Analysis
2026-09-21 11:06 · Yahoo
Jim Cramer on Hub Group (HUBG): “Got to Wait Till Oil Calms Down”
2026-09-21 08:08 · Yahoo
CFOs On the Move: Week ending Sept. 18
2026-09-18 13:08 · Yahoo
Hub Group receives Nasdaq delisting notice, plans to appeal
2026-09-18 13:06 · Yahoo
Hub Group Receives Expected Nasdaq Staff Delisting Determination Related to Delayed Filing of Periodic Reports
2026-09-17 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.