HUB GROUP, INC. (HUBG)

39.61 -0.93% (-0.37)

Over 1M: -14.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '24 — Revenue: 973.5M Q4 '24 — Operating Cash Flow: 604K Q4 '24 — Free Cash Flow: -7M Q4 '24 — Net Income: 24.3M Q1 '25 — Revenue: 915.2M Q1 '25 — Operating Cash Flow: 70M Q1 '25 — Free Cash Flow: 50.8M Q1 '25 — Net Income: 26.8M Q2 '25 — Revenue: 905.6M Q2 '25 — Operating Cash Flow: 61.5M Q2 '25 — Free Cash Flow: 50.2M Q2 '25 — Net Income: 25.2M Q3 '25 — Revenue: 934.5M Q3 '25 — Operating Cash Flow: 28.1M Q3 '25 — Free Cash Flow: 19.4M Q3 '25 — Net Income: 28.6M 0 200M 400M 600M 800M 1B
Q4 '24 Q1 '25 Q2 '25 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.51%
OE margin 2.5%
ROIC 5.8%
Accruals -1.9%
OCF / EBIT 1.1×
ROA 3.6%
ROCE 6.0%
FCF margin 3.0%
OCF margin 4.3%
ROE 6.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Net debt / Eq 0.14×
Debt / Eq 0.21×
Debt payback 2.0 yr
F-score 6.8 pts
Payout 28.6%
Quick ratio 1.5×
Cash / Debt 0.34×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y -1.4%
EPS Y/Y +1.3%
EBIT Y/Y +3.2%
EBIT CAGR -12.8%
Sales Q/Q -5.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.