| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 81,153 | 52,226 |
| Depreciation and amortization of intangibles and right-of-use assets | 140,836 | 94,448 |
| Deferred taxes | -6,341 | 4,191 |
| Non-cash share-based compensation expense | 14,391 | 9,345 |
| Gain on sale of assets, net | 480 | -65 |
| Restricted investments | -942 | -640 |
| Accounts receivable, net | 10,106 | -41,251 |
| Prepaid taxes | -2,410 | -4,191 |
| Prepaid expenses and other current assets | -11,252 | -16,910 |
| Other non-current assets | 5,044 | 4,445 |
| Accounts payable | -37,033 | -43,705 |
| Accrued expenses | -10,187 | -13,552 |
| Non-current liabilities | -34,842 | -21,647 |
| Net cash provided by operating activities | 159,633 | 131,536 |
| Proceeds from sale of equipment | 6,836 | 4,056 |
| Purchases of property and equipment | 39,190 | 30,480 |
| Acquisition of container assets | 53,427 | - |
| Acquisitions, net of cash acquired | 1,259 | 0 |
| Net cash used in investing activities | -87,040 | -26,424 |
| Repayments of long-term debt | 76,953 | 51,729 |
| Purchase of treasury stock | 13,814 | 13,814 |
| Dividends paid | 22,500 | 15,000 |
| Stock withheld for payments of withholding taxes | 6,775 | 6,673 |
| Finance lease payments | 494 | 328 |
| Proceeds from issuance of debt | 67,385 | 19,103 |
| Net cash used in financing activities | -53,151 | -68,441 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 115 | -18 |
| Net increase(decrease) in cash and cash equivalents and restricted cash | 19,557 | 36,653 |
| Cash and cash equivalents at beginning of period | 126,948 | - |
| Cash and cash equivalents at end of period | 146,505 | - |
Hub Group, Inc. (HUBG)
Hub Group, Inc. (HUBG)