HUB Group Inc (HUBG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 5, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HUBG SEC filings page.
HUB Group Inc (HUBG) reported $3.7B in revenue over the twelve months to Sep 30, 2025, down 5.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Hub Group's revenue contraction has compressed profits and cash generation, while low debt leaves financing focused on distributions and deleveraging.
Cash conversion weakened with earnings: operating cash flow fell from$422M in FY2023 to$194M in FY2024, while free cash flow declined from$282M to$144M . Because capital spending also dropped to$51M , the cash deterioration primarily reflects weaker operating performance rather than heavier reinvestment.
Operating leverage works in both directions. Revenue fell from
The balance sheet is lightly debt-funded: debt-to-equity was just 0.1x in FY2024, and the current ratio remained above 1.3x. Financing used
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of HUB Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
HUB Group Inc has an operating margin of 3.5%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 5.1% the prior year.
HUB Group Inc's revenue declined 6.1% year-over-year, from $4.2B to $3.9B. This contraction results in a growth score of 6/100.
HUB Group Inc carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
HUB Group Inc's current ratio of 1.33 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
HUB Group Inc has a free cash flow margin of 3.6%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
HUB Group Inc's ROE of 6.3% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 10.3% the prior year.
HUB Group Inc scores 3.38, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
HUB Group Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, HUB Group Inc generates $1.87 in operating cash flow ($194.4M OCF vs $104.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
HUB Group Inc earns $9.70 in operating income for every $1 of interest expense ($140.3M vs $14.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
HUB Group Inc generated $934.5M in revenue in Q3 2025. This represents a decrease of 5.3% from the same quarter a year earlier. Against the prior quarter it is up 3.2%.
HUB Group Inc's EBITDA was $70.8M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.
HUB Group Inc reported $28.6M in net income in Q3 2025. This represents an increase of 21.0% from the same quarter a year earlier. Against the prior quarter it is up 13.1%.
HUB Group Inc earned $0.47 per diluted share (EPS) in Q3 2025. This represents an increase of 20.5% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.
Cash & Balance Sheet
HUB Group Inc generated $19.4M in free cash flow in Q3 2025, representing cash available after capex. This represents a decrease of 38.2% from the same quarter a year earlier. Against the prior quarter it is down 61.4%.
HUB Group Inc held $119.7M in cash against $160.5M in long-term debt as of Q3 2025.
Not reported for Q3 2025.
Margins & Returns
HUB Group Inc's operating margin was 4.2% in Q3 2025, reflecting core business profitability. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
HUB Group Inc's net profit margin was 3.1% in Q3 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
HUB Group Inc's ROE was 1.7% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Not reported for Q3 2025.
Capital Allocation
HUB Group Inc repurchased no shares in Q3 2025. This represents a decrease of 100.0% from the same quarter a year earlier.
HUB Group Inc invested $8.7M in capex in Q3 2025, funding long-term assets and infrastructure. This represents a decrease of 27.2% from the same quarter a year earlier. Against the prior quarter it is down 22.9%.
Not reported for Q3 2025.
HUBG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $934.5M-5.3% | $905.6M-8.2% | $915.2M-8.4% | $973.5M-1.2% | $986.9M-3.7% | $986.5M-5.2% | $999.5M-13.3% | $985.0M-23.4% |
| SG&A Expenses | $27.1M-8.6% | $28.9M+3.8% | $27.1M-0.3% | $28.9M-1.2% | $29.7M+22.9% | $27.9M+4.2% | $27.2M+6.6% | $29.3M+9.3% |
| Operating Income | $39.4M+22.9% | $34.3M-13.1% | $37.3M+0.5% | $31.5M+7.2% | $32.1M-24.6% | $39.5M-36.3% | $37.1M-52.5% | $29.4M-71.8% |
| EBITDA | $70.8M+9.8% | $66.7M-13.7% | $84.4M-2.7% | $104.3M+8.0% | $64.5M-18.0% | $77.3M-20.7% | $86.7M-30.1% | $96.6M-38.5% |
| Interest Expense | $3.0M-15.5% | $3.1M-14.7% | $3.2M-16.7% | $3.3M-13.6% | $3.6M+1.3% | $3.7M+18.4% | $3.9M+31.3% | $3.8M+72.8% |
| Income Tax | $9.6M+34.3% | $7.9M-7.6% | $8.4M+14.0% | $5.4M+443.0% | $7.1M-36.3% | $8.6M-41.3% | $7.4M-50.2% | $992K-95.9% |
| Net Income | $28.6M+21.0% | $25.2M-13.0% | $26.8M-0.8% | $24.3M-15.5% | $23.6M-22.5% | $29.0M-37.6% | $27.1M-56.2% | $28.8M-63.7% |
| EPS (Basic) | $0.48+23.1% | $0.42-12.5% | $0.45+2.3% | $0.41+124.1% | $0.39-20.4% | $0.48-34.2% | $0.44-53.7% | -$1.70-169.1% |
| EPS (Diluted) | $0.47+20.5% | $0.42-10.6% | $0.440.0% | $0.40+123.7% | $0.39-18.7% | $0.47-34.7% | $0.44-53.2% | -$1.69-169.5% |
| Diluted Shares (Avg) | 60,333-1.0% | 60,210-1.5% | 60,420-2.0% | N/A | 60,949-3.2% | 61,108-5.4% | 61,666-6.1% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
HUBG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B+2.4% | $2.8B-2.1% | $2.8B-2.4% | $2.9B-2.3% | $2.8B-2.9% | $2.9B+2.1% | $2.9B+0.1% | $2.9B+4.5% |
| Current Assets | $788.3M-2.1% | $745.4M-10.9% | $752.8M-9.1% | $768.3M-9.5% | $805.4M-25.6% | $836.7M-15.5% | $828.0M-22.8% | $849.2M-19.6% |
| Cash & Equivalents | $119.7M-35.7% | $137.0M-37.8% | $112.7M-42.3% | $98.2M-47.5% | $186.1M-53.5% | $220.2M-35.7% | $195.4M-43.0% | $187.3M-34.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $818.1M+5.9% | $804.0M+4.2% | $812.2M+10.4% | $814.3M+11.0% | $772.5M+22.7% | $771.9M+22.6% | $735.5M+16.8% | $733.7M+16.6% |
| Total Liabilities | $1.2B-0.7% | $1.1B-7.6% | $1.2B-7.6% | $1.2B-6.0% | $1.2B-6.4% | $1.2B+2.4% | $1.3B+3.3% | $1.3B+7.5% |
| Current Liabilities | $535.0M-13.4% | $525.9M-17.2% | $555.4M-14.4% | $579.5M-12.0% | $617.9M-5.8% | $635.2M+7.0% | $648.6M+1.7% | $658.2M-4.9% |
| Non-Current Liabilities | $663.3M+12.6% | $599.2M+2.9% | $617.6M-0.5% | $643.9M+0.1% | $588.9M-6.9% | $582.4M-2.2% | $620.5M+4.9% | $643.2M+24.0% |
| Long-Term Debt | $160.5M-14.3% | $134.3M-36.0% | $152.5M-33.9% | $164.4M-33.1% | $187.2M-23.2% | $209.9M-11.9% | $230.8M-2.3% | $245.6M+2.0% |
| Total Equity | $1.7B+4.7% | $1.7B+2.1% | $1.6B+1.6% | $1.6B+0.6% | $1.6B-0.2% | $1.6B+1.9% | $1.6B-2.2% | $1.6B+2.2% |
| Retained Earnings | $2.1B+3.7% | $2.1B+3.5% | $2.0B+3.7% | $2.0B+3.8% | $2.0B+4.4% | $2.0B+5.3% | $2.0B+6.8% | $1.9B+9.4% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
HUBG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28.1M-35.2% | $61.5M-12.1% | $70.0M-13.0% | $604K-99.4% | $43.4M-57.2% | $69.9M-47.0% | $80.5M-9.9% | $99.5M-7.6% |
| Depreciation & Amortization | $31.4M-3.1% | $32.4M-14.3% | $47.0M-5.2% | $47.1M-1.2% | $32.4M-10.2% | $37.8M+6.7% | $49.6M+8.3% | $47.7M+12.7% |
| Stock-Based Compensation | N/A | N/A | $4.7M+15.2% | N/A | N/A | N/A | $4.0M-22.9% | N/A |
| Capital Expenditures | $8.7M-27.2% | $11.3M-17.8% | $19.2M+9.5% | $7.6M-77.8% | $12.0M-70.1% | $13.7M-64.6% | $17.5M-34.7% | $34.4M-44.0% |
| Free Cash Flow | $19.4M-38.2% | $50.2M-10.7% | $50.8M-19.3% | -$7.0M-110.8% | $31.4M-48.8% | $56.2M-39.7% | $63.0M+0.7% | $65.1M+40.8% |
| Investing Cash Flow | -$60.6M-665.1% | -$10.9M-40.6% | -$15.6M-10.5% | -$23.6M+91.8% | -$7.9M+77.3% | -$7.7M+77.2% | -$14.1M+15.0% | -$287.8M-447.8% |
| Financing Cash Flow | $15.3M+122.0% | -$28.1M+24.6% | -$40.3M+30.9% | -$36.1M-44.0% | -$69.5M-762.3% | -$37.3M+62.1% | -$58.3M-245.2% | -$25.1M-228.3% |
| Dividends Paid | $7.5M0.0% | $7.5M-1.4% | $7.5M-1.7% | $7.5M | $7.5M | $7.6M | $7.6M | $0 |
| Share Buybacks | $0-100.0% | $0-100.0% | $13.8M-46.4% | $0-100.0% | $35.3M+103.9% | $7.2M-92.8% | $25.8M | $26.4M |
HUBG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.2%+1.0pp | 3.8%-0.2pp | 4.1%+0.4pp | 3.2%+0.3pp | 3.3%-0.9pp | 4.0%-2.0pp | 3.7%-3.1pp | 3.0%-5.1pp |
| Net Margin | 3.1%+0.7pp | 2.8%-0.1pp | 2.9%+0.2pp | 2.5%-0.4pp | 2.4%-0.6pp | 2.9%-1.5pp | 2.7%-2.7pp | 2.9%-3.3pp |
| Return on Equity | 1.7%+0.2pp | 1.5%-0.3pp | 1.6%0.0pp | 1.5%-0.3pp | 1.5%-0.4pp | 1.8%-1.1pp | 1.7%-2.0pp | 1.8%-3.2pp |
| Return on Assets | 1.0%+0.1pp | 0.9%-0.1pp | 0.9%0.0pp | 0.9%-0.1pp | 0.8%-0.2pp | 1.0%-0.7pp | 0.9%-1.2pp | 1.0%-1.8pp |
| Current Ratio | 1.47+0.2x | 1.42+0.1x | 1.36+0.1x | 1.330.0x | 1.30-0.3x | 1.32-0.3x | 1.28-0.4x | 1.29-0.2x |
| Debt-to-Equity | 0.090.0x | 0.080.0x | 0.090.0x | 0.10-0.1x | 0.120.0x | 0.130.0x | 0.140.0x | 0.150.0x |
| Asset Turnover | 0.320.0x | 0.320.0x | 0.320.0x | 0.340.0x | 0.350.0x | 0.350.0x | 0.35-0.1x | 0.34-0.1x |
| FCF Margin | 2.1%-1.1pp | 5.5%-0.2pp | 5.6%-0.7pp | -0.7%-7.3pp | 3.2%-2.8pp | 5.7%-3.3pp | 6.3%+0.9pp | 6.6%+3.0pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| HUB Group Inc HUBG | FY2024 | $3.9B | $104.0M | 2.6% | $1.6B | 47/100 |
| Landstar System Inc LSTR | FY2025 | $4.7B | $115.0M | 2.4% | $5.7B | 57/100 |
| GXO Logistics, Inc. GXO | FY2025 | $13.2B | $36.0M | 0.3% | $5.3B | 42/100 |
| Pitney Bowes Inc. PBI | FY2025 | $1.9B | $144.7M | 7.6% | $2.3B | 16/100 |
| Forward Air Corp FWRD | FY2025 | $2.5B | -$104.0M | -4.2% | $528.3M | 30/100 |
| JB Hunt Transport Services Inc JBHT | FY2025 | $12.0B | $598.3M | 5.0% | $21.5B | 48/100 |
Where HUB Group Inc Ranks
Frequently Asked Questions
What is HUB Group Inc's annual revenue?
HUB Group Inc (HUBG) reported $3.9B in total revenue for fiscal year 2024. This represents a -6.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HUB Group Inc's revenue growing?
HUB Group Inc (HUBG) revenue declined by 6.1% year-over-year, from $4.2B to $3.9B in fiscal year 2024.
Is HUB Group Inc profitable?
Yes, HUB Group Inc (HUBG) reported a net income of $104.0M in fiscal year 2024, with a net profit margin of 2.6%.
What is HUB Group Inc's EBITDA?
HUB Group Inc (HUBG) had EBITDA of $332.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does HUB Group Inc have?
As of fiscal year 2024, HUB Group Inc (HUBG) had $98.2M in cash and equivalents against $164.4M in long-term debt.
What is HUB Group Inc's operating margin?
HUB Group Inc (HUBG) had an operating margin of 3.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is HUB Group Inc's net profit margin?
HUB Group Inc (HUBG) had a net profit margin of 2.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is HUB Group Inc's return on equity (ROE)?
HUB Group Inc (HUBG) has a return on equity of 6.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is HUB Group Inc's free cash flow?
HUB Group Inc (HUBG) generated $143.6M in free cash flow during fiscal year 2024. This represents a -49.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is HUB Group Inc's operating cash flow?
HUB Group Inc (HUBG) generated $194.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are HUB Group Inc's total assets?
HUB Group Inc (HUBG) had $2.9B in total assets as of fiscal year 2024, including both current and long-term assets.
What are HUB Group Inc's capital expenditures?
HUB Group Inc (HUBG) invested $50.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is HUB Group Inc's current ratio?
HUB Group Inc (HUBG) had a current ratio of 1.33 as of fiscal year 2024, which is considered adequate.
What is HUB Group Inc's debt-to-equity ratio?
HUB Group Inc (HUBG) had a debt-to-equity ratio of 0.10 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HUB Group Inc's return on assets (ROA)?
HUB Group Inc (HUBG) had a return on assets of 3.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is HUB Group Inc's P/E ratio?
HUB Group Inc (HUBG) trades at 15.0x earnings, its market capitalization divided by net income of $105.0M net income, trailing 12 months to September 30, 2025. The market capitalization is $1.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HUB Group Inc's price-to-sales ratio?
HUB Group Inc (HUBG) trades at 0.4x sales, its market capitalization divided by revenue of $3.7B revenue, trailing 12 months to September 30, 2025. The market capitalization is $1.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HUB Group Inc's Altman Z-Score?
HUB Group Inc (HUBG) has an Altman Z-Score of 3.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is HUB Group Inc's Piotroski F-Score?
HUB Group Inc (HUBG) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HUB Group Inc's earnings high quality?
HUB Group Inc (HUBG) has an earnings quality ratio of 1.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can HUB Group Inc cover its interest payments?
HUB Group Inc (HUBG) has an interest coverage ratio of 9.70x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is HUB Group Inc?
HUB Group Inc (HUBG) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.