Hub Group, Inc. (HUBG)
NASDAQ: HUBG · Real-Time Price · USD
46.53
+1.12 (2.47%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Hub Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 3,729 | 3,946 | 4,203 | 5,340 | 4,232 | 3,496 |
Revenue Growth | -5.79% | -6.10% | -21.31% | 26.18% | 21.08% | -4.70% |
Gross Profit Gross Profit Growth | 3,729 | 3,946 | 4,203 | 5,340 | 4,232 | 425.44 |
Operating Income Operating Income Growth | 142.65 | 140.29 | 212.23 | 474.72 | 238.46 | 105.83 |
Net Income Net Income Growth | 104.97 | 103.99 | 167.53 | 356.95 | 171.47 | 73.56 |
Earnings Per Share EPS Growth | 1.73 | 1.70 | 2.62 | 5.32 | 2.53 | 1.09 |
EPS Growth | -1.70% | -35.12% | -50.75% | 110.28% | 131.05% | -31.56% |
| Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -108.23 | -126.5 | -113.93 |
Logistics Logistics Growth | 1,647 | 1,829 | 1,821 |
Intermodal and Transportation Solutions Intermodal and Transportation Solutions Growth | 2,190 | 2,243 | 2,496 |
Total Total Growth | 3,729 | 3,946 | 4,203 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 146.51 | 126.95 | 187.27 | 286.64 | 159.78 | 124.51 |
Total Debt Total Debt Growth | 498.76 | 508.51 | 575.52 | 451.74 | 328.94 | 361.48 |
Net Cash (Debt) Net Cash Growth | -352.25 | -381.56 | -388.25 | -165.1 | -169.16 | -236.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.83 | -6.24 | -6.07 | -2.46 | -2.50 | -3.53 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 160.24 | 194.42 | 422.16 | 458.16 | 252.84 | 174.95 |
Capital Expenditures CapEx Growth | -46.82 | -50.85 | -140.07 | -219.14 | -132.95 | -115.31 |
Free Cash Flow Free Cash Flow Growth | 113.42 | 143.57 | 282.09 | 239.02 | 119.88 | 59.65 |
Free Cash Flow Growth | -47.41% | -49.10% | 18.02% | 99.38% | 100.98% | -62.64% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 12.17% |
Operating Margin | 3.83% | 3.55% | 5.05% | 8.89% | 5.63% | 3.03% |
Pretax Margin | 3.67% | 3.36% | 4.98% | 8.76% | 5.46% | 2.75% |
Profit Margin | 2.83% | 2.64% | 3.99% | 6.68% | 4.05% | 2.10% |
FCF Margin | 3.04% | 3.64% | 6.71% | 4.48% | 2.83% | 1.71% |
| Fiscal Year | Current | FY 2024 |
|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.07% | 1.12% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 26.75 | 26.21 | 17.55 | 7.47 | 16.65 | 26.03 |
Forward PE | 24.32 | 20.42 | 17.77 | 9.58 | 17.12 | 19.93 |
P/FCF Ratio | 47.43 | 19.03 | 10.23 | 11.05 | 24.29 | 32.69 |
PS Ratio | 0.76 | 0.69 | 0.69 | 0.49 | 0.69 | 0.56 |