Hub Group, Inc. (NASDAQ:HUBG)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $3.73B
- Net income
- $105.0M
- Net margin
- 2.8%
A manageable debt load.
- Total debt
- $498.8M
- Cash
- $119.7M
- Net debt / EBITDA
- 1.12x
Covers near-term obligations, without much room.
- Current assets
- $788.3M
- Current liabilities
- $535.0M
- Current ratio
- 1.47
Roughly cash-neutral.
- Operating cash flow
- $160.2M
- Free cash flow
- $113.4M
- FCF margin
- 3.0%
Not funding itself by issuing shares.
- Shares outstanding
- 60.0M
- Share growth (1y)
- -0.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HUBG Income Statement
| Fiscal Period | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
| Revenue | 934.50 M | 905.65 M | 915.22 M | 973.51 M | 986.89 M | 986.50 M |
| Revenue Growth (YoY) | -5.31 % | -8.20 % | -8.43 % | -1.17 % | -3.70 % | -5.19 % |
| Cost of Revenue | 895.05 M | 143.31 M | 149.41 M | 762.83 M | 915.33 M | 906.86 M |
| Gross Profit | 39.44 M | 762.34 M | 765.80 M | 210.68 M | 71.56 M | 79.63 M |
| SG&A Expense | 27.13 M | 28.92 M | 27.15 M | 37.62 M | 39.89 M | 40.52 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 727.99 M | 728.47 M | 179.15 M | 39.46 M | 40.10 M |
| Operating Income | 39.44 M | 34.35 M | 37.34 M | 31.52 M | 32.10 M | 39.53 M |
| Pretax Income | 38.52 M | 32.95 M | 35.64 M | 29.76 M | 30.74 M | 37.58 M |
| Tax Provision | 9.59 M | 7.92 M | 8.45 M | 5.39 M | 7.14 M | 8.57 M |
| Net Income | 28.55 M | 25.25 M | 26.85 M | 24.37 M | 23.60 M | 29.02 M |
| EPS (Basic) | 0.48 | 0.42 | 0.45 | 0.40 | 0.39 | 0.48 |
| EPS (Diluted) | 0.47 | 0.42 | 0.44 | 0.40 | 0.39 | 0.47 |
| Shares Outstanding | 60.01 M | 60.10 M | 60.19 M | 60.08 M | 60.37 M | 60.71 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.