For the quarter ending 2025-09-30, HUBG has $2,900,721K in assets. $119,699K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 119,699 | 137,048 | ||
| Restricted cash | 26,806 | 26,553 | ||
| Accounts receivable trade, net | 592,202 | 541,554 | ||
| Accounts receivable other | 13,578 | 11,887 | ||
| Prepaid taxes | 12,890 | 11,060 | ||
| Prepaid expenses and other current assets | 23,158 | 17,337 | ||
| Total current assets | 788,333 | 745,439 | ||
| Restricted investments | 20,700 | 20,005 | ||
| Property and equipment, net | 764,386 | 725,200 | ||
| Right-of-use assets - operating leases | 231,588 | 219,925 | ||
| Right-of-use assets - financing leases | 563 | 731 | ||
| Other intangibles, net | 251,892 | 259,300 | ||
| Goodwill | 818,150 | 804,019 | ||
| Other non-current assets | 25,109 | 25,432 | ||
| Total assets | 2,900,721 | 2,800,051 | ||
| Accounts payable trade | 243,415 | 235,295 | ||
| Accounts payable other | 30,244 | 31,260 | ||
| Accrued payroll | 34,511 | 26,820 | ||
| Accrued other | 85,672 | 90,337 | ||
| Lease liability - operating leases | 46,205 | 44,006 | ||
| Lease liability - financing leases | 434 | 569 | ||
| Current portion of long-term debt | 94,520 | 97,641 | ||
| Total current liabilities | 535,001 | 525,928 | ||
| Deferred consideration | 28,579 | 28,356 | ||
| Long-term debt | 160,479 | 134,279 | ||
| Other non-current liabilities | 51,786 | 51,551 | ||
| Lease liability - operating leases | 197,057 | 186,033 | ||
| Lease liability - financing leases | 64 | 96 | ||
| Deferred taxes | 172,200 | 147,600 | ||
| Preferred stock, .01 par value 2,000,000 shares authorized no shares issued or outstanding in 2025 and 2024 | 0 | 0 | ||
| Common stock-Common Class A | 723 | 723 | ||
| Common stock-Common Class B | 6 | 6 | ||
| Additional paid-in capital | 222,446 | 216,107 | ||
| Retained earnings | 2,080,174 | 2,059,244 | ||
| Accumulated other comprehensive gain (loss) | 4,255 | 2,672 | ||
| Treasury stock at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024 | 605,188 | 603,793 | ||
| Total hub group, inc. equity | 1,702,416 | 1,674,959 | ||
| Non-controlling interests | 53,139 | 51,249 | ||
| Total stockholders' equity | 1,755,555 | 1,726,208 | ||
| Total liabilities and stockholders' equity | 2,900,721 | 2,800,051 | ||
Hub Group, Inc. (HUBG)
Hub Group, Inc. (HUBG)