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10-K Filing

HUB GROUP, INC. CIK: 940942 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-026866
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hubg-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 132 Cash Flow Statement 208 Stockholders Equity 66 Comprehensive Income 30
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.27M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $28.70M USD Point-in-time
Restricted cash RestrictedCashCurrent $28.70M USD Point-in-time
Accounts receivable trade, net AccountsReceivableGrossCurrent $600.20M USD Point-in-time
Accounts receivable trade, net AccountsReceivableGrossCurrent $600.20M USD Point-in-time
Accounts receivable trade, net AccountsReceivableGrossCurrent $581.52M USD Point-in-time
Accounts receivable trade, net AccountsReceivableGrossCurrent $581.52M USD Point-in-time
Accounts receivable other AccountsAndOtherReceivablesNetCurrent $3.36M USD Point-in-time
Accounts receivable other AccountsAndOtherReceivablesNetCurrent $3.36M USD Point-in-time
Accounts receivable other AccountsAndOtherReceivablesNetCurrent $10.88M USD Point-in-time
Accounts receivable other AccountsAndOtherReceivablesNetCurrent $10.88M USD Point-in-time
Prepaid taxes PrepaidTaxes $15.12M USD Point-in-time
Prepaid taxes PrepaidTaxes $15.12M USD Point-in-time
Prepaid taxes PrepaidTaxes $17.33M USD Point-in-time
Prepaid taxes PrepaidTaxes $17.33M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.09M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $849.25M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $849.25M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 11.56M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 11.56M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 13.32M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 13.32M shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $768.33M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $768.33M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $21.64M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $21.64M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $20.76M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $20.76M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $739.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $739.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $791.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $791.69M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $210.74M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $210.74M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $233.65M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $233.65M USD Point-in-time
Right-of-use assets - financing leases FinanceLeaseRightOfUseAsset $1.06M USD Point-in-time
Right-of-use assets - financing leases FinanceLeaseRightOfUseAsset $1.06M USD Point-in-time
Right-of-use assets - financing leases FinanceLeaseRightOfUseAsset $2.52M USD Point-in-time
Right-of-use assets - financing leases FinanceLeaseRightOfUseAsset $2.52M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $304.61M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $304.61M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $267.36M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $267.36M USD Point-in-time
Goodwill Goodwill $629.40M USD Point-in-time
Goodwill Goodwill $629.40M USD Point-in-time
Goodwill Goodwill $733.70M USD Point-in-time
Goodwill Goodwill $733.70M USD Point-in-time
Goodwill Goodwill $814.31M USD Point-in-time
Goodwill Goodwill $814.31M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $22.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $22.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $22.78M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $22.78M USD Point-in-time
TOTAL ASSETS Assets $2.94B USD Point-in-time
TOTAL ASSETS Assets $2.94B USD Point-in-time
TOTAL ASSETS Assets $2.87B USD Point-in-time
TOTAL ASSETS Assets $2.87B USD Point-in-time
Accounts payable trade AccountsPayableCurrent $279.98M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $279.98M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $349.38M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $349.38M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $14.47M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $14.47M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $29.07M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $29.07M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $32.83M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $32.83M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $21.73M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $21.73M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $121.25M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $121.25M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $91.44M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $91.44M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityCurrent $45.49M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityCurrent $45.49M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityCurrent $44.69M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityCurrent $44.69M USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityCurrent $1.58M USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityCurrent $1.58M USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityCurrent $663.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityCurrent $663.00K USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $105.11M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $105.11M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $100.00M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $100.00M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $579.48M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $579.48M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $658.21M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $658.21M USD Point-in-time
Deferred consideration DeferredConsiderationLiabilityNoncurrent $30.64M USD Point-in-time
Deferred consideration DeferredConsiderationLiabilityNoncurrent $30.64M USD Point-in-time
Deferred consideration DeferredConsiderationLiabilityNoncurrent - USD Point-in-time
Deferred consideration DeferredConsiderationLiabilityNoncurrent - USD Point-in-time
Long-term debt SecuredLongTermDebt $245.57M USD Point-in-time
Long-term debt SecuredLongTermDebt $245.57M USD Point-in-time
Long-term debt SecuredLongTermDebt $164.36M USD Point-in-time
Long-term debt SecuredLongTermDebt $164.36M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $51.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $51.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $55.29M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $55.29M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityNoncurrent $197.66M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityNoncurrent $197.66M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityNoncurrent $177.70M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityNoncurrent $177.70M USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityNoncurrent $330.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityNoncurrent $330.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityNoncurrent $865.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityNoncurrent $865.00K USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $152.91M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $152.91M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $163.77M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $163.77M USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023. PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023. PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023. PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023. PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $209.83M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $209.83M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $222.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $222.04M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-129.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-129.00K USD Point-in-time
Treasury stock; at cost, 11,556,483 shares in 2024 and 13,323,268 shares in 2023. TreasuryStockValue $598.58M USD Point-in-time
Treasury stock; at cost, 11,556,483 shares in 2024 and 13,323,268 shares in 2023. TreasuryStockValue $598.58M USD Point-in-time
Treasury stock; at cost, 11,556,483 shares in 2024 and 13,323,268 shares in 2023. TreasuryStockValue $524.93M USD Point-in-time
Treasury stock; at cost, 11,556,483 shares in 2024 and 13,323,268 shares in 2023. TreasuryStockValue $524.93M USD Point-in-time
Total Hub Group, Inc. equity StockholdersEquity $1.64B USD Point-in-time
Total Hub Group, Inc. equity StockholdersEquity $1.64B USD Point-in-time
Total Hub Group, Inc. equity StockholdersEquity $1.63B USD Point-in-time
Total Hub Group, Inc. equity StockholdersEquity $1.63B USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Non-controlling interests MinorityInterest $46.95M USD Point-in-time
Non-controlling interests MinorityInterest $46.95M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.20B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.20B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.95B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.95B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.34B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.34B USD Annual
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $4.04B USD Annual
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $4.04B USD Annual
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $3.15B USD Annual
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $3.15B USD Annual
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $2.93B USD Annual
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $2.93B USD Annual
Salaries and benefits LaborAndRelatedExpense $543.01M USD Annual
Salaries and benefits LaborAndRelatedExpense $543.01M USD Annual
Salaries and benefits LaborAndRelatedExpense $553.33M USD Annual
Salaries and benefits LaborAndRelatedExpense $553.33M USD Annual
Salaries and benefits LaborAndRelatedExpense $577.46M USD Annual
Salaries and benefits LaborAndRelatedExpense $577.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $131.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $131.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $141.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $141.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $143.52M USD Annual
Depreciation and amortization DepreciationAndAmortization $143.52M USD Annual
Insurance and claims InsuranceAndClaims $44.18M USD Annual
Insurance and claims InsuranceAndClaims $44.18M USD Annual
Insurance and claims InsuranceAndClaims $49.04M USD Annual
Insurance and claims InsuranceAndClaims $49.04M USD Annual
Insurance and claims InsuranceAndClaims $58.06M USD Annual
Insurance and claims InsuranceAndClaims $58.06M USD Annual
General and administrative GeneralAndAdministrativeExpense $120.58M USD Annual
General and administrative GeneralAndAdministrativeExpense $120.58M USD Annual
General and administrative GeneralAndAdministrativeExpense $113.70M USD Annual
General and administrative GeneralAndAdministrativeExpense $113.70M USD Annual
General and administrative GeneralAndAdministrativeExpense $105.70M USD Annual
General and administrative GeneralAndAdministrativeExpense $105.70M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $6.83M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $6.83M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $24.18M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $24.18M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $1.27M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $1.27M USD Annual
Total operating expenses OperatingExpenses $3.99B USD Annual
Total operating expenses OperatingExpenses $3.99B USD Annual
Total operating expenses OperatingExpenses $3.81B USD Annual
Total operating expenses OperatingExpenses $3.81B USD Annual
Total operating expenses OperatingExpenses $4.87B USD Annual
Total operating expenses OperatingExpenses $4.87B USD Annual
Operating income OperatingIncomeLoss $212.23M USD Annual
Operating income OperatingIncomeLoss $212.23M USD Annual
Operating income OperatingIncomeLoss $474.72M USD Annual
Operating income OperatingIncomeLoss $474.72M USD Annual
Operating income OperatingIncomeLoss $140.29M USD Annual
Operating income OperatingIncomeLoss $140.29M USD Annual
Interest expense InterestExpenseNonoperating $7.51M USD Annual
Interest expense InterestExpenseNonoperating $7.51M USD Annual
Interest expense InterestExpenseNonoperating $14.46M USD Annual
Interest expense InterestExpenseNonoperating $14.46M USD Annual
Interest expense InterestExpenseNonoperating $13.44M USD Annual
Interest expense InterestExpenseNonoperating $13.44M USD Annual
Interest income InvestmentIncomeInterest $10.01M USD Annual
Interest income InvestmentIncomeInterest $10.01M USD Annual
Interest income InvestmentIncomeInterest $6.89M USD Annual
Interest income InvestmentIncomeInterest $6.89M USD Annual
Interest income InvestmentIncomeInterest $874.00K USD Annual
Interest income InvestmentIncomeInterest $874.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-131.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-131.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-167.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-167.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $397.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $397.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-7.75M USD Annual
Total other expense, net NonoperatingIncomeExpense $-7.75M USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.03M USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.03M USD Annual
Total other expense, net NonoperatingIncomeExpense $-6.76M USD Annual
Total other expense, net NonoperatingIncomeExpense $-6.76M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.55M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.55M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.20M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.20M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.96M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.96M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $28.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $28.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $111.01M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $111.01M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $41.68M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $41.68M USD Annual
Net income ProfitLoss $167.53M USD Annual
Net income ProfitLoss $167.53M USD Annual
Net income ProfitLoss $356.95M USD Annual
Net income ProfitLoss $356.95M USD Annual
Net income ProfitLoss $104.04M USD Annual
Net income ProfitLoss $104.04M USD Annual
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $103.99M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $103.99M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $167.53M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $167.53M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $356.95M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $356.95M USD Annual
Basic earnings per common share EarningsPerShareBasic $2.65 USD Annual
Basic earnings per common share EarningsPerShareBasic $2.65 USD Annual
Basic earnings per common share EarningsPerShareBasic $5.37 USD Annual
Basic earnings per common share EarningsPerShareBasic $5.37 USD Annual
Basic earnings per common share EarningsPerShareBasic $1.72 USD Annual
Basic earnings per common share EarningsPerShareBasic $1.72 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $1.70 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $1.70 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $2.62 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $2.62 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $5.32 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $5.32 USD Annual
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 63,324.00 shares Annual
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 63,324.00 shares Annual
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 66,418.00 shares Annual
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 66,418.00 shares Annual
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,623.00 shares Annual
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,623.00 shares Annual
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 63,954.00 shares Annual
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 63,954.00 shares Annual
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 67,118.00 shares Annual
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 67,118.00 shares Annual
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 61,104.00 shares Annual
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 61,104.00 shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $167.53M USD Annual
Net income ProfitLoss $167.53M USD Annual
Net income ProfitLoss $356.95M USD Annual
Net income ProfitLoss $356.95M USD Annual
Net income ProfitLoss $104.04M USD Annual
Net income ProfitLoss $104.04M USD Annual
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $153.73M USD Annual
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $153.73M USD Annual
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $184.45M USD Annual
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $184.45M USD Annual
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $192.56M USD Annual
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $192.56M USD Annual
Impairment of right-of-use asset OperatingLeaseImpairmentLoss $5.87M USD Annual
Impairment of right-of-use asset OperatingLeaseImpairmentLoss $5.87M USD Annual
Impairment of right-of-use asset OperatingLeaseImpairmentLoss $2.01M USD Annual
Impairment of right-of-use asset OperatingLeaseImpairmentLoss $2.01M USD Annual
Impairment of right-of-use asset OperatingLeaseImpairmentLoss - USD Annual
Impairment of right-of-use asset OperatingLeaseImpairmentLoss - USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.45M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.45M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-9.59M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-9.59M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $13.81M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $13.81M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $19.16M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $19.16M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $21.35M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $21.35M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $20.43M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $20.43M USD Annual
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $1.27M USD Annual
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $1.27M USD Annual
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $6.83M USD Annual
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $6.83M USD Annual
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $24.18M USD Annual
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $24.18M USD Annual
Restricted investments IncreaseDecreaseOfRestrictedInvestments $879.00K USD Annual
Restricted investments IncreaseDecreaseOfRestrictedInvestments $879.00K USD Annual
Restricted investments IncreaseDecreaseOfRestrictedInvestments $-6.19M USD Annual
Restricted investments IncreaseDecreaseOfRestrictedInvestments $-6.19M USD Annual
Restricted investments IncreaseDecreaseOfRestrictedInvestments $2.70M USD Annual
Restricted investments IncreaseDecreaseOfRestrictedInvestments $2.70M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $-145.09M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $-145.09M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $-33.65M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $-33.65M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $-8.30M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $-8.30M USD Annual
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-3.37M USD Annual
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-3.37M USD Annual
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $14.80M USD Annual
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $14.80M USD Annual
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $344.00K USD Annual
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $344.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.30M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.30M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.11M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.11M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.97M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.97M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.30M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.30M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $4.23M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $4.23M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.73M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.73M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.22M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.22M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-89.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-89.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-73.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-73.90M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-26.64M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-26.64M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-63.63M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-63.63M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $57.61M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $57.61M USD Annual
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-44.86M USD Annual
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-44.86M USD Annual
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-25.86M USD Annual
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-25.86M USD Annual
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-19.94M USD Annual
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-19.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $458.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $458.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $422.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $422.16M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $12.16M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $12.16M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $27.72M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $27.72M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $42.93M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $42.93M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $140.07M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $140.07M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.85M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.85M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $219.14M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $219.14M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $102.66M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $102.66M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $260.81M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $260.81M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.64M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-278.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-278.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-373.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-373.16M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $111.48M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $111.48M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $107.01M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $107.01M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $105.77M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $105.77M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $75.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $75.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $68.27M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $68.27M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $143.77M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $143.77M USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends $30.25M USD Annual
Dividends paid PaymentsOfDividends $30.25M USD Annual
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.31M USD Annual
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.31M USD Annual
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.78M USD Annual
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.78M USD Annual
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.15M USD Annual
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.15M USD Annual
Finance lease payments FinanceLeasePrincipalPayments $2.71M USD Annual
Finance lease payments FinanceLeasePrincipalPayments $2.71M USD Annual
Finance lease payments FinanceLeasePrincipalPayments $2.09M USD Annual
Finance lease payments FinanceLeasePrincipalPayments $2.09M USD Annual
Finance lease payments FinanceLeasePrincipalPayments $1.69M USD Annual
Finance lease payments FinanceLeasePrincipalPayments $1.69M USD Annual
Distribution to non-controlling interest holders PaymentsToMinorityShareholders - USD Annual
Distribution to non-controlling interest holders PaymentsToMinorityShareholders - USD Annual
Distribution to non-controlling interest holders PaymentsToMinorityShareholders - USD Annual
Distribution to non-controlling interest holders PaymentsToMinorityShareholders - USD Annual
Distribution to non-controlling interest holders PaymentsToMinorityShareholders $1.09M USD Annual
Distribution to non-controlling interest holders PaymentsToMinorityShareholders $1.09M USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty - USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty - USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty $34.77M USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty $34.77M USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty - USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $113.99M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $113.99M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $179.19M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $179.19M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $17.76M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $17.76M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-148.41M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-148.41M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.46M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.46M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-201.33M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-201.33M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-89.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-89.00K USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $126.86M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $126.86M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-99.37M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-99.37M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.32M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.32M USD Annual
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $286.64M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $286.64M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $159.78M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $159.78M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $286.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $286.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $159.78M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $159.78M USD Point-in-time
Interest InterestPaidNet $7.99M USD Annual
Interest InterestPaidNet $7.99M USD Annual
Interest InterestPaidNet $12.51M USD Annual
Interest InterestPaidNet $12.51M USD Annual
Interest InterestPaidNet $14.60M USD Annual
Interest InterestPaidNet $14.60M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $128.81M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $128.81M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $38.20M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $38.20M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $34.88M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $34.88M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Net income attributable to Hub Group, Inc. NetIncomeLoss $103.99M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $103.99M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $167.53M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $167.53M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $356.95M USD Annual
Net income attributable to Hub Group, Inc. NetIncomeLoss $356.95M USD Annual
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $-1.58M USD Annual
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $-1.58M USD Annual
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.15M USD Annual
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.15M USD Annual
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.31M USD Annual
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.31M USD Annual
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.78M USD Annual
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.78M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $75.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $75.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $143.77M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $143.77M USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty - USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty - USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty $34.77M USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty $34.77M USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty - USD Annual
Purchase of treasury stock from related party (Note 17) PurchaseOfTreasuryStockFromRelatedParty - USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.16M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.16M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.43M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.43M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.35M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.35M USD Annual
Dividends paid DividendsCommonStockCash $30.25M USD Annual
Dividends paid DividendsCommonStockCash $30.25M USD Annual
Dividends Accrued DividendsAccrued $-593.00K USD Annual
Dividends Accrued DividendsAccrued $-593.00K USD Annual
Distribution to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.09M USD Annual
Distribution to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.09M USD Annual
Business combination with EASO BusinessCombinationWithEASO $49.00M USD Annual
Business combination with EASO BusinessCombinationWithEASO $49.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.33M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.33M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $85.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $85.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $167.53M USD Annual
Net income ProfitLoss $167.53M USD Annual
Net income ProfitLoss $356.95M USD Annual
Net income ProfitLoss $356.95M USD Annual
Net income ProfitLoss $104.04M USD Annual
Net income ProfitLoss $104.04M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.33M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.33M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $85.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $85.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $167.61M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $167.61M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $356.94M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $356.94M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.72M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.72M USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-953.00K USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-953.00K USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to Hub Group, Inc ComprehensiveIncomeNetOfTax $167.61M USD Annual
Comprehensive income attributable to Hub Group, Inc ComprehensiveIncomeNetOfTax $167.61M USD Annual
Comprehensive income attributable to Hub Group, Inc ComprehensiveIncomeNetOfTax $356.94M USD Annual
Comprehensive income attributable to Hub Group, Inc ComprehensiveIncomeNetOfTax $356.94M USD Annual
Comprehensive income attributable to Hub Group, Inc ComprehensiveIncomeNetOfTax $102.67M USD Annual
Comprehensive income attributable to Hub Group, Inc ComprehensiveIncomeNetOfTax $102.67M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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