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10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-266623
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance hubg-20250930_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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.70M 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 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
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
Restricted cash RestrictedCashCurrent $26.81M USD Point-in-time
Restricted cash RestrictedCashCurrent $26.81M 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 $592.20M USD Point-in-time
Accounts receivable trade, net AccountsReceivableGrossCurrent $592.20M 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 $13.58M USD Point-in-time
Accounts receivable other AccountsAndOtherReceivablesNetCurrent $13.58M 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 $12.89M USD Point-in-time
Prepaid taxes PrepaidTaxes $12.89M 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 $23.16M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.16M 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 $788.33M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $788.33M 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 11.70M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 11.70M 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 $20.70M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $20.70M 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 $764.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $764.39M 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 $231.59M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $231.59M 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 $563.00K USD Point-in-time
Right-of-use assets - financing leases FinanceLeaseRightOfUseAsset $563.00K 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 $251.89M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $251.89M USD Point-in-time
Goodwill Goodwill $814.31M USD Point-in-time
Goodwill Goodwill $814.31M USD Point-in-time
Goodwill Goodwill $818.15M USD Point-in-time
Goodwill Goodwill $818.15M 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 $25.11M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $25.11M 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 $2.90B USD Point-in-time
TOTAL ASSETS Assets $2.90B 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 $243.41M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $243.41M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $29.07M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $29.07M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $30.24M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $30.24M 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 $34.51M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $34.51M 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 $85.67M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $85.67M 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 $46.20M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityCurrent $46.20M 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 $434.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityCurrent $434.00K 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 $94.52M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $94.52M 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 $535.00M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $535.00M 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 $28.58M USD Point-in-time
Deferred consideration DeferredConsiderationLiabilityNoncurrent $28.58M USD Point-in-time
Long-term debt SecuredLongTermDebt $164.36M USD Point-in-time
Long-term debt SecuredLongTermDebt $164.36M USD Point-in-time
Long-term debt SecuredLongTermDebt $160.48M USD Point-in-time
Long-term debt SecuredLongTermDebt $160.48M 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 $51.79M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $51.79M 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 $197.06M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiabilityNoncurrent $197.06M 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 $64.00K USD Point-in-time
Lease liability - financing leases FinanceLeaseLiabilityNoncurrent $64.00K 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 $172.20M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $172.20M 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 $222.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $222.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.08B 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 $4.25M USD Point-in-time
Accumulated other comprehensive gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.25M USD Point-in-time
Treasury stock; at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024 TreasuryStockValue $598.58M USD Point-in-time
Treasury stock; at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024 TreasuryStockValue $598.58M USD Point-in-time
Treasury stock; at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024 TreasuryStockValue $605.19M USD Point-in-time
Treasury stock; at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024 TreasuryStockValue $605.19M 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 $1.70B USD Point-in-time
Total Hub Group, Inc. equity StockholdersEquity $1.70B USD Point-in-time
Non-controlling interests MinorityInterest $46.95M USD Point-in-time
Non-controlling interests MinorityInterest $46.95M USD Point-in-time
Non-controlling interests MinorityInterest $53.14M USD Point-in-time
Non-controlling interests MinorityInterest $53.14M 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 $1.63B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B 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 $1.73B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B 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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.90B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.90B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $986.89M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $986.89M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.97B USD 3 Qtrs
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.97B USD 3 Qtrs
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $934.50M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $934.50M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.76B USD 3 Qtrs
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.76B USD 3 Qtrs
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $740.00M USD 1 Quarter
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $740.00M USD 1 Quarter
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $2.21B USD 3 Qtrs
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $2.21B USD 3 Qtrs
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $683.66M USD 1 Quarter
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $683.66M USD 1 Quarter
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $2.00B USD 3 Qtrs
Purchased transportation and warehousing PurchasedTransportationAndWarehousing $2.00B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $142.95M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $142.95M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $429.30M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $429.30M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $143.09M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $143.09M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $435.81M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $435.81M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $108.49M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $108.49M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $31.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $96.36M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $96.36M USD 3 Qtrs
Insurance and claims InsuranceAndClaims $10.22M USD 1 Quarter
Insurance and claims InsuranceAndClaims $10.22M USD 1 Quarter
Insurance and claims InsuranceAndClaims $35.47M USD 3 Qtrs
Insurance and claims InsuranceAndClaims $35.47M USD 3 Qtrs
Insurance and claims InsuranceAndClaims $10.34M USD 1 Quarter
Insurance and claims InsuranceAndClaims $10.34M USD 1 Quarter
Insurance and claims InsuranceAndClaims $31.86M USD 3 Qtrs
Insurance and claims InsuranceAndClaims $31.86M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $84.78M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $84.78M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $27.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $27.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $83.20M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $83.20M USD 3 Qtrs
(Gain) on sale of assets, net GainLossOnDispositionOfAssets1 $427.00K USD 1 Quarter
(Gain) on sale of assets, net GainLossOnDispositionOfAssets1 $427.00K USD 1 Quarter
(Gain) on sale of assets, net GainLossOnDispositionOfAssets1 $1.34M USD 3 Qtrs
(Gain) on sale of assets, net GainLossOnDispositionOfAssets1 $1.34M USD 3 Qtrs
(Gain) on sale of assets, net GainLossOnDispositionOfAssets1 $545.00K USD 1 Quarter
(Gain) on sale of assets, net GainLossOnDispositionOfAssets1 $545.00K USD 1 Quarter
(Gain) on sale of assets, net GainLossOnDispositionOfAssets1 $480.00K USD 3 Qtrs
(Gain) on sale of assets, net GainLossOnDispositionOfAssets1 $480.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $954.79M USD 1 Quarter
Total operating expenses OperatingExpenses $954.79M USD 1 Quarter
Total operating expenses OperatingExpenses $2.86B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.86B USD 3 Qtrs
Total operating expenses OperatingExpenses $895.05M USD 1 Quarter
Total operating expenses OperatingExpenses $895.05M USD 1 Quarter
Total operating expenses OperatingExpenses $2.64B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.64B USD 3 Qtrs
Operating income OperatingIncomeLoss $32.10M USD 1 Quarter
Operating income OperatingIncomeLoss $32.10M USD 1 Quarter
Operating income OperatingIncomeLoss $108.77M USD 3 Qtrs
Operating income OperatingIncomeLoss $108.77M USD 3 Qtrs
Operating income OperatingIncomeLoss $39.44M USD 1 Quarter
Operating income OperatingIncomeLoss $39.44M USD 1 Quarter
Operating income OperatingIncomeLoss $111.13M USD 3 Qtrs
Operating income OperatingIncomeLoss $111.13M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $3.58M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.58M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.17M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $11.17M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $3.02M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.02M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.42M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $9.42M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.25M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.25M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.45M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.45M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.36M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.36M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.64M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.64M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-23.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-23.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-259.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-259.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $735.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $735.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.76M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.76M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-1.36M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.36M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-5.98M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-5.98M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-926.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-926.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-4.02M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-4.02M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.74M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.74M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.79M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.79M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.52M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.52M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.11M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.11M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.14M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.14M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $23.12M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $23.12M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.59M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.59M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.95M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.95M USD 3 Qtrs
Net income ProfitLoss $23.60M USD 1 Quarter
Net income ProfitLoss $23.60M USD 1 Quarter
Net income ProfitLoss $79.67M USD 3 Qtrs
Net income ProfitLoss $79.67M USD 3 Qtrs
Net income ProfitLoss $28.93M USD 1 Quarter
Net income ProfitLoss $28.93M USD 1 Quarter
Net income ProfitLoss $81.15M USD 3 Qtrs
Net income ProfitLoss $81.15M USD 3 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $374.00K USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $374.00K USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $505.00K USD 3 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $505.00K USD 3 Qtrs
Net income attributable to Hub Group, Inc. NetIncomeLoss $23.60M USD 1 Quarter
Net income attributable to Hub Group, Inc. NetIncomeLoss $23.60M USD 1 Quarter
Net income attributable to Hub Group, Inc. NetIncomeLoss $79.67M USD 3 Qtrs
Net income attributable to Hub Group, Inc. NetIncomeLoss $79.67M USD 3 Qtrs
Net income attributable to Hub Group, Inc. NetIncomeLoss $28.55M USD 1 Quarter
Net income attributable to Hub Group, Inc. NetIncomeLoss $28.55M USD 1 Quarter
Net income attributable to Hub Group, Inc. NetIncomeLoss $80.65M USD 3 Qtrs
Net income attributable to Hub Group, Inc. NetIncomeLoss $80.65M USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.31 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $1.31 USD 3 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 $1.34 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $1.34 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $1.30 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $1.30 USD 3 Qtrs
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 $1.34 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $1.34 USD 3 Qtrs
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,374.00 shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,374.00 shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,803.00 shares 3 Qtrs
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,803.00 shares 3 Qtrs
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,006.00 shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,006.00 shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,066.00 shares 3 Qtrs
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60,066.00 shares 3 Qtrs
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,949.00 shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,949.00 shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 61,241.00 shares 3 Qtrs
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 61,241.00 shares 3 Qtrs
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,333.00 shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,333.00 shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,321.00 shares 3 Qtrs
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60,321.00 shares 3 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $23.60M USD 1 Quarter
Net income ProfitLoss $23.60M USD 1 Quarter
Net income ProfitLoss $79.67M USD 3 Qtrs
Net income ProfitLoss $79.67M USD 3 Qtrs
Net income ProfitLoss $28.93M USD 1 Quarter
Net income ProfitLoss $28.93M USD 1 Quarter
Net income ProfitLoss $81.15M USD 3 Qtrs
Net income ProfitLoss $81.15M USD 3 Qtrs
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $145.47M USD 3 Qtrs
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $145.47M USD 3 Qtrs
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $140.84M USD 3 Qtrs
Depreciation and amortization of intangibles and right-of-use assets DepreciationDepletionAndAmortization $140.84M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $11.65M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $11.65M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.34M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.34M USD 3 Qtrs
Non-cash share-based compensation expense ShareBasedCompensation $14.70M USD 3 Qtrs
Non-cash share-based compensation expense ShareBasedCompensation $14.70M USD 3 Qtrs
Non-cash share-based compensation expense ShareBasedCompensation $14.39M USD 3 Qtrs
Non-cash share-based compensation expense ShareBasedCompensation $14.39M USD 3 Qtrs
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $1.34M USD 3 Qtrs
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $1.34M USD 3 Qtrs
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $480.00K USD 3 Qtrs
Gain on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $480.00K USD 3 Qtrs
Restricted investments IncreaseDecreaseOfRestrictedInvestments $579.00K USD 3 Qtrs
Restricted investments IncreaseDecreaseOfRestrictedInvestments $579.00K USD 3 Qtrs
Restricted investments IncreaseDecreaseOfRestrictedInvestments $-942.00K USD 3 Qtrs
Restricted investments IncreaseDecreaseOfRestrictedInvestments $-942.00K USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-22.97M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-22.97M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $10.11M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $10.11M USD 3 Qtrs
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-6.30M USD 3 Qtrs
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-6.30M USD 3 Qtrs
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-2.41M USD 3 Qtrs
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-2.41M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.21M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.21M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.25M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.25M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.08M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.08M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.04M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.04M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.52M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.52M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-37.03M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-37.03M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-10.11M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-10.11M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-10.19M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-10.19M USD 3 Qtrs
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-31.23M USD 3 Qtrs
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-31.23M USD 3 Qtrs
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-34.84M USD 3 Qtrs
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-34.84M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.81M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.81M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.63M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $9.79M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $9.79M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $6.84M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $6.84M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.22M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.22M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.19M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.19M USD 3 Qtrs
Acquisition of container assets PaymentsToAcquireContainerAssets - USD 3 Qtrs
Acquisition of container assets PaymentsToAcquireContainerAssets - USD 3 Qtrs
Acquisition of container assets PaymentsToAcquireContainerAssets $53.43M USD 3 Qtrs
Acquisition of container assets PaymentsToAcquireContainerAssets $53.43M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-3.70M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-3.70M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.26M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.26M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.73M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.73M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.04M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $81.36M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $81.36M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $76.95M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $76.95M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $68.27M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $68.27M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $13.81M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $13.81M USD 3 Qtrs
Dividends paid PaymentsOfDividends $22.73M USD 3 Qtrs
Dividends paid PaymentsOfDividends $22.73M USD 3 Qtrs
Dividends paid PaymentsOfDividends $22.50M USD 3 Qtrs
Dividends paid PaymentsOfDividends $22.50M USD 3 Qtrs
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.06M USD 3 Qtrs
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.06M USD 3 Qtrs
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.78M USD 3 Qtrs
Stock withheld for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.78M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.53M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.53M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $494.00K USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $494.00K USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $17.76M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $17.76M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $67.39M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $67.39M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-165.19M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-165.19M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-53.15M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-53.15M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-25.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-25.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.00K USD 3 Qtrs
Net increase(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.13M USD 3 Qtrs
Net increase(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.13M USD 3 Qtrs
Net increase(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.56M USD 3 Qtrs
Net increase(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.56M USD 3 Qtrs
Cash and cash equivalents and restricted cash beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash and cash equivalents and restricted cash beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash and cash equivalents and restricted cash beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $186.14M USD Point-in-time
Cash and cash equivalents and restricted cash beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $186.14M USD Point-in-time
Cash and cash equivalents and restricted cash beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash and cash equivalents and restricted cash beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash and cash equivalents and restricted cash beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.50M USD Point-in-time
Cash and cash equivalents and restricted cash beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.50M USD Point-in-time
Cash and cash equivalents and restricted cash end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash and cash equivalents and restricted cash end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $187.27M USD Point-in-time
Cash and cash equivalents and restricted cash end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $186.14M USD Point-in-time
Cash and cash equivalents and restricted cash end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $186.14M USD Point-in-time
Cash and cash equivalents and restricted cash end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash and cash equivalents and restricted cash end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.95M USD Point-in-time
Cash and cash equivalents and restricted cash end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.50M USD Point-in-time
Cash and cash equivalents and restricted cash end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.50M USD Point-in-time
Interest InterestPaidNet $11.30M USD 3 Qtrs
Interest InterestPaidNet $11.30M USD 3 Qtrs
Interest InterestPaidNet $9.18M USD 3 Qtrs
Interest InterestPaidNet $9.18M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $28.41M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $28.41M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $17.01M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $17.01M USD 3 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
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 $1.63B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B 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 $1.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B 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 11.70M shares Point-in-time
Beginning Balance (in shares) TreasuryStockCommonShares 11.70M shares Point-in-time
Net Income (Loss) NetIncomeLoss $23.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $23.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $79.67M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $79.67M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $28.55M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $28.55M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $80.65M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $80.65M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $374.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $374.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $505.00K USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $505.00K USD 3 Qtrs
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $400.00K USD 1 Quarter
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $400.00K USD 1 Quarter
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.06M USD 3 Qtrs
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.06M USD 3 Qtrs
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $102.00K USD 1 Quarter
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $102.00K USD 1 Quarter
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.78M USD 3 Qtrs
Stock tendered for payments of withholding taxes related to awards vested AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.78M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $35.34M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $35.34M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $68.27M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $68.27M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $13.81M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $13.81M USD 3 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
Purchase of treasury shares (in shares) TreasuryStockSharesAcquired 330,441.00 shares 3 Qtrs
Purchase of treasury shares (in shares) TreasuryStockSharesAcquired 330,441.00 shares 3 Qtrs
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $294.00K USD 1 Quarter
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $294.00K USD 1 Quarter
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $2.06M USD 3 Qtrs
Federal excise tax on purchased treasury stock FederalExciseTaxOnPurchasedTreasuryStock $2.06M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.26M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.26M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.70M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.70M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.05M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.05M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.39M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.39M USD 3 Qtrs
Dividends paid DividendsCommonStockCash $7.50M USD 1 Quarter
Dividends paid DividendsCommonStockCash $7.50M USD 1 Quarter
Dividends paid DividendsCommonStockCash $22.73M USD 3 Qtrs
Dividends paid DividendsCommonStockCash $22.73M USD 3 Qtrs
Dividends paid DividendsCommonStockCash $7.50M USD 1 Quarter
Dividends paid DividendsCommonStockCash $7.50M USD 1 Quarter
Dividends paid DividendsCommonStockCash $22.50M USD 3 Qtrs
Dividends paid DividendsCommonStockCash $22.50M USD 3 Qtrs
Change in unvested dividends ChangeInUnvestedDividends $-161.00K USD 1 Quarter
Change in unvested dividends ChangeInUnvestedDividends $-161.00K USD 1 Quarter
Change in unvested dividends ChangeInUnvestedDividends $-509.00K USD 3 Qtrs
Change in unvested dividends ChangeInUnvestedDividends $-509.00K USD 3 Qtrs
Change in unvested dividends ChangeInUnvestedDividends $-124.00K USD 1 Quarter
Change in unvested dividends ChangeInUnvestedDividends $-124.00K USD 1 Quarter
Change in unvested dividends ChangeInUnvestedDividends $-239.00K USD 3 Qtrs
Change in unvested dividends ChangeInUnvestedDividends $-239.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.39M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.39M USD 3 Qtrs
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 $1.63B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B 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 $1.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B 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 11.70M shares Point-in-time
Ending Balance (in shares) TreasuryStockCommonShares 11.70M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $23.60M USD 1 Quarter
Net income ProfitLoss $23.60M USD 1 Quarter
Net income ProfitLoss $79.67M USD 3 Qtrs
Net income ProfitLoss $79.67M USD 3 Qtrs
Net income ProfitLoss $28.93M USD 1 Quarter
Net income ProfitLoss $28.93M USD 1 Quarter
Net income ProfitLoss $81.15M USD 3 Qtrs
Net income ProfitLoss $81.15M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.39M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.39M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.57M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.57M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.57M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.57M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.03M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.03M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.54M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.54M USD 3 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 3 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.89M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.89M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.18M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.18M USD 3 Qtrs
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $23.57M USD 1 Quarter
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $23.57M USD 1 Quarter
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $79.57M USD 3 Qtrs
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $79.57M USD 3 Qtrs
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $30.14M USD 1 Quarter
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $30.14M USD 1 Quarter
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $86.36M USD 3 Qtrs
Comprehensive income attributable to Hub Group, Inc. ComprehensiveIncomeNetOfTax $86.36M USD 3 Qtrs

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

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