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HUBG FINANCIAL STATEMENTS

Hub Group Inc — balance sheet, income statement and cash flow trends

HUBGHub Group Inc

🇺🇸 USA · NASDAQ · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212022202320242025

Profit Funnel

Q3 2025 · TTM
Revenue3.7 B $Gross Profit1.8 B $ · 48%Operating Income142.7 M $ · 4%Pre-tax Income136.9 M $ · 4%Net Income to Owners105 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B $-5.8%
Gross Profit1.8 B $+431.2%
Operating Income142.7 M $+3.2%
EBITDA322.5 M $-4.4%
Net Income to Owners105 M $-3.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020212022202320242025

Capital Structure

Q3 2025
Total Assets2.9 B
  • Equity1.7 B $60%
  • Current Liabilities535 M $19%
  • Long-term Liabilities610.2 M $21%

Key Figures

YoY change
Total Assets2.9 B $+2.4%
Total Liabilities1.1 B $-5.1%
Total Equity1.7 B $+4.7%
Cash & ST Investments119.7 M $-35.7%
Total Debt498.8 M $-5.0%
Net Debt379.1 M $+11.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202320242025

Cash Flow Bridge

Q3 2025 · TTM
0100 M160.2 M $Operating-110.6 M $Investing-89.3 M $Financing-39.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow160.2 M $-45.4%
Capital Expenditures46.8 M $-39.7%
Free Cash Flow113.4 M $-47.4%
Dividends Paid30 M $+32.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.