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Hub Group Inc A (HUBG)

Hub Group Inc A (HUBG)
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Hub Group, Inc. is a transportation management company that provides multi-modal solutions throughout North America, including intermodal, truck brokerage, dedicated and logistics services. The company is one of the largest over-the-road brokers in North America. The Company arranges for the movement of its customers' freight in containers and trailers over long distances. Hub Group operates through a nationwide network of hubs, located near significant concentrations of shipping customers and railheads. As a publicly traded company, Hub Group delivers innovative, customer-focused solutions and industry leading service to help customers better control supply chains and their costs. It operates through a nationwide network of hubs, located near significant concentrations of shipping customers and railheads. The company is headquartered in Cambridge, MA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 934,500 905,650 915,220 973,510 986,890
Sales Growth +3.19% -1.05% -5.99% -1.36% +0.04%
Net Income 28,550 25,250 26,850 24,320 23,600
Net Income Growth +13.07% -5.96% +10.40% +3.05% -18.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,900,720 2,800,050 2,821,530 2,868,340 2,833,130
Total Assets Growth +3.60% -0.76% -1.63% +1.24% -0.89%
Total Liabilities 1,145,170 1,073,840 1,125,330 1,176,390 1,206,860
Total Liabilities Growth +6.64% -4.58% -4.34% -2.52% -0.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 159,630 131,540 70,040 194,420 193,820
Operating Cash Flow Growth +21.35% +87.81% -63.97% +0.31% +28.81%
Net Cash Flow 19,560 36,650 14,160 -60,320 -1,130
Change in Net Cash Flow -46.63% +158.83% +123.47% -5,238.06% -103.43%
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