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10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-103905
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hubg-20250630_htm.xml
Balance Sheet 180 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.25M USD 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 $137.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.05M USD 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 outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent $26.55M USD Point-in-time
Restricted cash RestrictedCashCurrent $26.55M 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
Restricted cash RestrictedCashCurrent $28.70M USD Point-in-time
Restricted cash RestrictedCashCurrent $28.70M 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 trade, net AccountsReceivableGrossCurrent $541.55M USD Point-in-time
Accounts receivable trade, net AccountsReceivableGrossCurrent $541.55M USD Point-in-time
Accounts receivable other AccountsAndOtherReceivablesNetCurrent $10.88M USD Point-in-time
Accounts receivable other AccountsAndOtherReceivablesNetCurrent $10.88M USD Point-in-time
Accounts receivable other AccountsAndOtherReceivablesNetCurrent $11.89M USD Point-in-time
Accounts receivable other AccountsAndOtherReceivablesNetCurrent $11.89M USD Point-in-time
Prepaid taxes PrepaidTaxes $11.06M USD Point-in-time
Prepaid taxes PrepaidTaxes $11.06M USD Point-in-time
Prepaid taxes PrepaidTaxes $15.12M USD Point-in-time
Prepaid taxes PrepaidTaxes $15.12M 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 $17.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.34M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $768.33M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $768.33M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $745.44M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $745.44M 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 11.66M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 11.66M shares Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $21.64M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $21.64M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $20.00M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $20.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $725.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $725.20M 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
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 - operating leases OperatingLeaseRightOfUseAsset $219.93M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $219.93M USD Point-in-time
Right-of-use assets - financing leases FinanceLeaseRightOfUseAsset $731.00K USD Point-in-time
Right-of-use assets - financing leases FinanceLeaseRightOfUseAsset $731.00K 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
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $267.36M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $267.36M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $259.30M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $259.30M USD Point-in-time
Goodwill Goodwill $814.31M USD Point-in-time
Goodwill Goodwill $814.31M USD Point-in-time
Goodwill Goodwill $804.02M USD Point-in-time
Goodwill Goodwill $804.02M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $25.43M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $25.43M 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
TOTAL ASSETS Assets $2.87B USD Point-in-time
TOTAL ASSETS Assets $2.87B USD Point-in-time
TOTAL ASSETS Assets $2.80B USD Point-in-time
TOTAL ASSETS Assets $2.80B 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 $235.29M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $235.29M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $31.26M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $31.26M 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 $26.82M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $26.82M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $91.44M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $91.44M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $90.34M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $90.34M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityCurrent $44.01M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityCurrent $44.01M 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 - financing leases FinanceLeaseLiabilityCurrent $663.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityCurrent $663.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityCurrent $569.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityCurrent $569.00K 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
Current portion of long-term debt SecuredDebtCurrent $97.64M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $97.64M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $525.93M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $525.93M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $579.48M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $579.48M USD Point-in-time
Deferred consideration DeferredConsiderationLiabilityNoncurrent $28.36M USD Point-in-time
Deferred consideration DeferredConsiderationLiabilityNoncurrent $28.36M USD Point-in-time
Deferred consideration DeferredConsiderationLiabilityNoncurrent $30.64M USD Point-in-time
Deferred consideration DeferredConsiderationLiabilityNoncurrent $30.64M USD Point-in-time
Long-term debt SecuredLongTermDebt $134.28M USD Point-in-time
Long-term debt SecuredLongTermDebt $134.28M 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 $51.55M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $51.55M 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
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 $186.03M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityNoncurrent $186.03M 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 $96.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityNoncurrent $96.00K 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 $147.60M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $147.60M USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. PreferredStockValue - 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $216.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $216.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.06B 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 gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.45M USD Point-in-time
Accumulated other comprehensive gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.45M USD Point-in-time
Accumulated other comprehensive gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.67M USD Point-in-time
Accumulated other comprehensive gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.67M USD Point-in-time
Treasury stock; at cost, 11,661,991 shares in 2025 and 11,556,483 shares in 2024 TreasuryStockValue $603.79M USD Point-in-time
Treasury stock; at cost, 11,661,991 shares in 2025 and 11,556,483 shares in 2024 TreasuryStockValue $603.79M USD Point-in-time
Treasury stock; at cost, 11,661,991 shares in 2025 and 11,556,483 shares in 2024 TreasuryStockValue $598.58M USD Point-in-time
Treasury stock; at cost, 11,661,991 shares in 2025 and 11,556,483 shares in 2024 TreasuryStockValue $598.58M USD Point-in-time
Total Hub Group, Inc. equity StockholdersEquity $1.67B USD Point-in-time
Total Hub Group, Inc. equity StockholdersEquity $1.67B 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
Non-controlling interests MinorityInterest $51.25M USD Point-in-time
Non-controlling interests MinorityInterest $51.25M 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 $1.73B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B 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 STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B 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 LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.80B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.80B 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 176 line items
Line Item Tag Value Unit Period
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD 2 Qtrs
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD 2 Qtrs
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $986.50M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $986.50M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $905.65M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $905.65M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 2 Qtrs
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 2 Qtrs
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $727.24M USD 1 Quarter
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $727.24M USD 1 Quarter
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $1.47B USD 2 Qtrs
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $1.47B USD 2 Qtrs
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $1.31B USD 2 Qtrs
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $1.31B USD 2 Qtrs
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $655.90M USD 1 Quarter
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $655.90M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $286.35M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $286.35M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $141.86M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $141.86M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $292.72M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $292.72M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $143.31M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $143.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $64.97M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $64.97M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $76.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $76.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.77M USD 1 Quarter
Insurance and claims InsuranceAndClaims $12.64M USD 1 Quarter
Insurance and claims InsuranceAndClaims $12.64M USD 1 Quarter
Insurance and claims InsuranceAndClaims $25.26M USD 2 Qtrs
Insurance and claims InsuranceAndClaims $25.26M USD 2 Qtrs
Insurance and claims InsuranceAndClaims $21.53M USD 2 Qtrs
Insurance and claims InsuranceAndClaims $21.53M USD 2 Qtrs
Insurance and claims InsuranceAndClaims $10.64M USD 1 Quarter
Insurance and claims InsuranceAndClaims $10.64M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $27.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $27.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $55.11M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $55.11M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $56.07M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $56.07M USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $-130.00K USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $-130.00K USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $910.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $910.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $413.00K USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $413.00K USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $-65.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $-65.00K USD 2 Qtrs
Total operating expenses OperatingExpenses $871.30M USD 1 Quarter
Total operating expenses OperatingExpenses $871.30M USD 1 Quarter
Total operating expenses OperatingExpenses $946.97M USD 1 Quarter
Total operating expenses OperatingExpenses $946.97M USD 1 Quarter
Total operating expenses OperatingExpenses $1.75B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.75B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.91B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.91B USD 2 Qtrs
Operating income OperatingIncomeLoss $39.53M USD 1 Quarter
Operating income OperatingIncomeLoss $39.53M USD 1 Quarter
Operating income OperatingIncomeLoss $76.67M USD 2 Qtrs
Operating income OperatingIncomeLoss $76.67M USD 2 Qtrs
Operating income OperatingIncomeLoss $34.35M USD 1 Quarter
Operating income OperatingIncomeLoss $34.35M USD 1 Quarter
Operating income OperatingIncomeLoss $71.69M USD 2 Qtrs
Operating income OperatingIncomeLoss $71.69M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $3.15M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.15M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.59M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $7.59M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.39M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.39M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.20M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.20M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.27M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.27M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.81M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.81M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.02M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.02M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-236.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-236.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $728.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $728.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-66.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-66.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.95M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.95M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-4.62M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-4.62M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-1.40M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.40M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-3.10M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-3.10M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.04M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.04M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.59M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.59M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.95M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.95M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.58M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.58M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.98M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $15.98M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $8.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.36M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $16.36M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.92M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.92M USD 1 Quarter
Net income ProfitLoss $29.02M USD 1 Quarter
Net income ProfitLoss $29.02M USD 1 Quarter
Net income ProfitLoss $52.23M USD 2 Qtrs
Net income ProfitLoss $52.23M USD 2 Qtrs
Net income ProfitLoss $25.03M USD 1 Quarter
Net income ProfitLoss $25.03M USD 1 Quarter
Net income ProfitLoss $56.07M USD 2 Qtrs
Net income ProfitLoss $56.07M USD 2 Qtrs
Less: net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $131.00K USD 2 Qtrs
Less: net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $131.00K USD 2 Qtrs
Less: net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-216.00K USD 1 Quarter
Less: net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-216.00K USD 1 Quarter
Net income attributable to Hub Group, Inc. NetIncomeLoss $56.07M USD 2 Qtrs
Net income attributable to Hub Group, Inc. NetIncomeLoss $56.07M USD 2 Qtrs
Net income attributable to Hub Group, Inc. NetIncomeLoss $52.09M USD 2 Qtrs
Net income attributable to Hub Group, Inc. NetIncomeLoss $52.09M USD 2 Qtrs
Net income attributable to Hub Group, Inc. NetIncomeLoss $25.25M USD 1 Quarter
Net income attributable to Hub Group, Inc. NetIncomeLoss $25.25M USD 1 Quarter
Net income attributable to Hub Group, Inc. NetIncomeLoss $29.02M USD 1 Quarter
Net income attributable to Hub Group, Inc. NetIncomeLoss $29.02M USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.92 USD 2 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.92 USD 2 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.87 USD 2 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.87 USD 2 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.42 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.42 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.86 USD 2 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.86 USD 2 Qtrs
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 61,018.00 shares 2 Qtrs
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 61,018.00 shares 2 Qtrs
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,002.00 shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,002.00 shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,710.00 shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,710.00 shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,096.00 shares 2 Qtrs
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,096.00 shares 2 Qtrs
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,210.00 shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,210.00 shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 61,387.00 shares 2 Qtrs
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 61,387.00 shares 2 Qtrs
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 61,108.00 shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 61,108.00 shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,314.00 shares 2 Qtrs
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,314.00 shares 2 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $29.02M USD 1 Quarter
Net income ProfitLoss $29.02M USD 1 Quarter
Net income ProfitLoss $52.23M USD 2 Qtrs
Net income ProfitLoss $52.23M USD 2 Qtrs
Net income ProfitLoss $25.03M USD 1 Quarter
Net income ProfitLoss $25.03M USD 1 Quarter
Net income ProfitLoss $56.07M USD 2 Qtrs
Net income ProfitLoss $56.07M USD 2 Qtrs
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $94.45M USD 2 Qtrs
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $94.45M USD 2 Qtrs
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $99.10M USD 2 Qtrs
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $99.10M USD 2 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $9.25M USD 2 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $9.25M USD 2 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $4.19M USD 2 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $4.19M USD 2 Qtrs
Non-cash share-based compensation expense ShareBasedCompensation $9.43M USD 2 Qtrs
Non-cash share-based compensation expense ShareBasedCompensation $9.43M USD 2 Qtrs
Non-cash share-based compensation expense ShareBasedCompensation $9.35M USD 2 Qtrs
Non-cash share-based compensation expense ShareBasedCompensation $9.35M USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-65.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-65.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $910.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $910.00K USD 2 Qtrs
Restricted investments IncreaseDecreaseOfRestrictedInvestments $281.00K USD 2 Qtrs
Restricted investments IncreaseDecreaseOfRestrictedInvestments $281.00K USD 2 Qtrs
Restricted investments IncreaseDecreaseOfRestrictedInvestments $-640.00K USD 2 Qtrs
Restricted investments IncreaseDecreaseOfRestrictedInvestments $-640.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-15.78M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-15.78M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-41.25M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-41.25M USD 2 Qtrs
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-4.54M USD 2 Qtrs
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-4.54M USD 2 Qtrs
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-4.19M USD 2 Qtrs
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-4.19M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.70M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.70M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.91M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.91M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.50M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.50M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $4.45M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $4.45M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-43.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-43.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-14.27M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-14.27M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-13.55M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-13.55M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-6.54M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-6.54M USD 2 Qtrs
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-21.40M USD 2 Qtrs
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-21.40M USD 2 Qtrs
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-21.65M USD 2 Qtrs
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-21.65M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $150.47M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $150.47M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.54M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.54M USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $4.06M USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $4.06M USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $5.75M USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $5.75M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.48M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.48M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.25M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.25M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-3.70M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-3.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.42M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.42M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.80M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.80M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $51.73M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $51.73M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $53.23M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $53.23M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $13.81M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $13.81M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $32.94M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $32.94M USD 2 Qtrs
Dividends paid PaymentsOfDividends $15.23M USD 2 Qtrs
Dividends paid PaymentsOfDividends $15.23M USD 2 Qtrs
Dividends paid PaymentsOfDividends $15.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $15.00M USD 2 Qtrs
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.67M USD 2 Qtrs
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.67M USD 2 Qtrs
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.66M USD 2 Qtrs
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.66M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.22M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.22M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $328.00K USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $328.00K USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $19.10M USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $19.10M USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $15.62M USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $15.62M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-68.44M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-68.44M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-95.66M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-95.66M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-18.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-18.00K USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.98M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.98M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.65M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.65M USD 2 Qtrs
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.60M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.60M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $220.25M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $220.25M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.60M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.60M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $220.25M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $220.25M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Interest paid InterestPaidNet $6.28M USD 2 Qtrs
Interest paid InterestPaidNet $6.28M USD 2 Qtrs
Interest paid InterestPaidNet $7.41M USD 2 Qtrs
Interest paid InterestPaidNet $7.41M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $20.68M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $20.68M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $16.84M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $16.84M USD 2 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning Balance (in shares) TreasuryStockCommonShares 11.56M shares Point-in-time
Beginning Balance (in shares) TreasuryStockCommonShares 11.56M shares Point-in-time
Beginning Balance (in shares) TreasuryStockCommonShares 11.66M shares Point-in-time
Beginning Balance (in shares) TreasuryStockCommonShares 11.66M shares Point-in-time
Net Income (Loss) NetIncomeLoss $56.07M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $56.07M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $52.09M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $52.09M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $25.25M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $25.25M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $29.02M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $29.02M USD 1 Quarter
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.67M USD 2 Qtrs
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.67M USD 2 Qtrs
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $178.00K USD 1 Quarter
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $178.00K USD 1 Quarter
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $143.00K USD 1 Quarter
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $143.00K USD 1 Quarter
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.66M USD 2 Qtrs
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.66M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $13.81M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $13.81M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $7.18M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $7.18M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $32.94M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $32.94M USD 2 Qtrs
Purchase of treasury shares (in shares) TreasuryStockSharesAcquired 330,441.00 shares 2 Qtrs
Purchase of treasury shares (in shares) TreasuryStockSharesAcquired 330,441.00 shares 2 Qtrs
Purchase of treasury shares (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Purchase of treasury shares (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $295.00K USD 1 Quarter
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $295.00K USD 1 Quarter
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $1.76M USD 2 Qtrs
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $1.76M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.69M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.69M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.35M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.35M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.39M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.39M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.43M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.43M USD 2 Qtrs
Dividends paid DividendsCommonStockCash $15.23M USD 2 Qtrs
Dividends paid DividendsCommonStockCash $15.23M USD 2 Qtrs
Dividends paid DividendsCommonStockCash $7.60M USD 1 Quarter
Dividends paid DividendsCommonStockCash $7.60M USD 1 Quarter
Dividends paid DividendsCommonStockCash $7.50M USD 1 Quarter
Dividends paid DividendsCommonStockCash $7.50M USD 1 Quarter
Dividends paid DividendsCommonStockCash $15.00M USD 2 Qtrs
Dividends paid DividendsCommonStockCash $15.00M USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $131.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $131.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-216.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-216.00K USD 1 Quarter
Change in unvested dividends ChangeInUnvestedDividends $-125.00K USD 1 Quarter
Change in unvested dividends ChangeInUnvestedDividends $-125.00K USD 1 Quarter
Change in unvested dividends ChangeInUnvestedDividends $-116.00K USD 2 Qtrs
Change in unvested dividends ChangeInUnvestedDividends $-116.00K USD 2 Qtrs
Change in unvested dividends ChangeInUnvestedDividends $-172.00K USD 1 Quarter
Change in unvested dividends ChangeInUnvestedDividends $-172.00K USD 1 Quarter
Change in unvested dividends ChangeInUnvestedDividends $-348.00K USD 2 Qtrs
Change in unvested dividends ChangeInUnvestedDividends $-348.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.29M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.29M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.05M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.05M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending Balance (in shares) TreasuryStockCommonShares 11.56M shares Point-in-time
Ending Balance (in shares) TreasuryStockCommonShares 11.56M shares Point-in-time
Ending Balance (in shares) TreasuryStockCommonShares 11.66M shares Point-in-time
Ending Balance (in shares) TreasuryStockCommonShares 11.66M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $29.02M USD 1 Quarter
Net income ProfitLoss $29.02M USD 1 Quarter
Net income ProfitLoss $52.23M USD 2 Qtrs
Net income ProfitLoss $52.23M USD 2 Qtrs
Net income ProfitLoss $25.03M USD 1 Quarter
Net income ProfitLoss $25.03M USD 1 Quarter
Net income ProfitLoss $56.07M USD 2 Qtrs
Net income ProfitLoss $56.07M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.29M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.29M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.05M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.05M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.95M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.95M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.08M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.08M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.52M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.52M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.55M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.55M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.29M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.29M USD 2 Qtrs
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $56.00M USD 2 Qtrs
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $56.00M USD 2 Qtrs
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $29.53M USD 1 Quarter
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $29.53M USD 1 Quarter
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $56.22M USD 2 Qtrs
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $56.22M USD 2 Qtrs
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $28.95M USD 1 Quarter
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $28.95M USD 1 Quarter

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

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