Hub Group Inc A (HUBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,505 | 163,601 | 141,110 | 126,948 | 186,139 |
| Receivables | 605,780 | 553,441 | 578,883 | 592,396 | 582,035 |
| TOTAL | $788,333 | $745,439 | $752,812 | $768,329 | $805,396 |
| Non-Current Assets | |||||
| PPE Net | 764,386 | 725,200 | 731,933 | 739,896 | 741,753 |
| Investments And Advances | 20,700 | 20,005 | 18,492 | 21,642 | 21,342 |
| Intangibles | 1,070,042 | 1,063,319 | 1,070,979 | 1,081,666 | 1,012,704 |
| Other Non-Current Assets | 257,260 | 246,088 | 247,309 | 256,810 | 251,930 |
| TOTAL | $2,112,388 | $2,054,612 | $2,068,713 | $2,100,014 | $2,027,729 |
| Total Assets | $2,900,721 | $2,800,051 | $2,821,525 | $2,868,343 | $2,833,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,520 | 97,641 | 99,564 | 100,001 | 99,850 |
| Accounts payable and accrued liabilities | 273,659 | 266,555 | 295,585 | 309,051 | 334,474 |
| Accrued Expenses | 34,511 | 26,820 | 27,609 | 32,833 | 34,442 |
| TOTAL | $535,001 | $525,928 | $555,416 | $579,481 | $617,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,479 | 134,279 | 152,504 | 164,361 | 187,240 |
| Other Non-Current Liabilities | 248,533 | 237,896 | 238,037 | 248,998 | 249,288 |
| TOTAL | $610,165 | $547,915 | $569,910 | $596,911 | $588,942 |
| Total Liabilities | $1,145,166 | $1,073,843 | $1,125,326 | $1,176,392 | $1,206,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,154 | 61,220 | 61,244 | 61,503 | 61,363 |
| Common Shares | 729 | 729 | 729 | 729 | 729 |
| Retained earnings | 2,080,174 | 2,059,244 | 2,041,622 | 2,022,265 | 2,005,539 |
| Other shareholders' equity | 57,206 | 54,128 | 46,198 | 45,918 | -583 |
| TOTAL | $1,755,555 | $1,726,208 | $1,696,199 | $1,691,951 | $1,626,270 |
| Total Liabilities And Equity | $2,900,721 | $2,800,051 | $2,821,525 | $2,868,343 | $2,833,125 |