Hub Group, Inc. (HUBG)

Hub Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,729	3,946	4,203	5,340	4,232	3,496
Revenue Growth (YoY)	-5.79%	-6.10%	-21.31%	26.18%	21.08%	-4.70%
Cost of Revenue	3,305	3,508	3,699	4,580	3,762	3,070
Gross Profit	424.25	438.36	503.66	760.98	470.26	425.44
Selling, General & Admin	149.88	155.08	152.73	172.77	134.51	287.37
Operating Expenses	279.22	296.55	296.26	304.56	250.98	318.61
Operating Income	145.04	141.82	207.41	456.42	219.28	106.83
Interest Expense	-12.71	-14.46	-13.44	-7.51	-7.31	-9.34
Interest & Investment Income	5.07	6.89	10.01	0.87	0.01	-
Other Non Operating Income (Expenses)	1.85	-0.17	0.4	-0.13	-0.25	-0.38
EBT Excluding Unusual Items	139.25	134.07	204.38	449.66	211.74	97.1
Merger & Restructuring Charges	-2.8	-2.8	-	-	-	-1
Gain (Loss) on Sale of Assets	0.42	1.27	6.84	24.18	19.17	-
Asset Writedown	-	-	-2.01	-5.87	-	-
Pretax Income	136.86	132.55	209.2	467.96	230.91	96.1
Income Tax Expense	31.34	28.5	41.68	111.01	59.44	22.54
Earnings From Continuing Operations	105.53	104.04	167.53	356.95	171.47	73.56
Net Income to Company	105.53	104.04	167.53	356.95	171.47	73.56
Minority Interest in Earnings	-0.56	-0.05	-	-	-	-
Net Income	104.97	103.99	167.53	356.95	171.47	73.56
Net Income to Common	104.97	103.99	167.53	356.95	171.47	73.56
Net Income Growth	-3.21%	-37.92%	-53.07%	108.17%	133.11%	-31.36%
Shares Outstanding (Basic)	60	61	63	66	67	66
Shares Outstanding (Diluted)	60	61	64	67	68	67
Shares Change (YoY)	-1.88%	-4.46%	-4.71%	-0.98%	1.04%	0.19%
EPS (Basic)	1.75	1.72	2.65	5.37	2.56	1.11
EPS (Diluted)	1.74	1.70	2.62	5.32	2.53	1.09
EPS Growth	-1.44%	-35.12%	-50.75%	110.28%	131.05%	-31.56%
Free Cash Flow	59.99	143.57	282.09	239.02	119.88	59.65
Free Cash Flow Per Share	0.99	2.35	4.41	3.56	1.77	0.89
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	11.38%	11.11%	11.98%	14.25%	11.11%	12.17%
Operating Margin	3.89%	3.59%	4.93%	8.55%	5.18%	3.06%
Profit Margin	2.81%	2.63%	3.99%	6.68%	4.05%	2.10%
Free Cash Flow Margin	1.61%	3.64%	6.71%	4.48%	2.83%	1.71%
EBITDA	332.96	334.38	391.86	610.15	349.91	230.51
EBITDA Margin	8.93%	8.47%	9.32%	11.43%	8.27%	6.59%
D&A For EBITDA	187.92	192.56	184.45	153.73	130.63	123.68
EBIT	145.04	141.82	207.41	456.42	219.28	106.83
EBIT Margin	3.89%	3.59%	4.93%	8.55%	5.18%	3.06%
Effective Tax Rate	22.90%	21.50%	19.92%	23.72%	25.74%	23.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q