HUBG · trading date Oct 14, 2026 · previous close $26.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.95B
Net income
$103.99M
Total assets
$2.87B
Total liabilities
—
Stockholders' equity
$1.64B
Cash & equivalents
$98.25M
Operating income
$140.29M
Operating cash flow
$194.42M
Capital expenditures
$50.85M
Fiscal year 2024, via 10-K filed 2025-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.6%
Net margin
2.6%
Free cash flow
$143.57M
Free cash flow margin
3.6%
Liabilities / assets
—
Equity / assets
57.4%
CapEx / revenue
1.3%
Operating cash flow / net income
1.87×
Derived from the fiscal year 2024 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oak Brook, IL 60523
2001 HUB GROUP WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.