Hub Group Income Statement

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	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	-	-	-	-	-	3,070
Gross Profit	3,729	3,946	4,203	5,340	4,232	425.44
Selling, General & Admin	736.65	735.34	708.07	721.65	724.5	288.37
Depreciation & Amortization Expenses	129.34	141.47	143.52	131.79	116.47	31.24
Other Operating Expenses	2,721	2,932	3,152	4,061	3,191	-
Total Operating Expenses	3,587	3,809	4,004	4,914	4,032	319.61
Operating Income	142.65	140.29	212.23	474.72	238.46	105.83
Interest Income	5.07	6.89	10.01	0.87	0.01	-
Interest Expense	-12.71	-14.46	-13.44	-7.51	-7.31	-9.34
Other Non-Operating Income (Expense)	1.85	-0.17	0.4	-0.13	-0.25	-0.38
Total Non-Operating Income (Expense)	-5.79	-7.75	-3.03	-6.76	-7.55	-9.73
Pretax Income	136.86	132.55	209.2	467.96	230.91	96.1
Provision for Income Taxes	31.34	28.5	41.68	111.01	59.44	22.54
Net Income	104.97	103.99	167.53	356.95	171.47	73.56
Minority Interest in Earnings	0.56	0.05	-	-	-	-
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)	1.73	1.70	2.62	5.32	2.53	1.09
EPS Growth	-1.70%	-35.12%	-50.75%	110.28%	131.05%	-31.56%
Shares Outstanding	61.18	61.32	62.78	66.44	69.14	68.42
Free Cash Flow	113.42	143.57	282.09	239.02	119.88	59.65
Free Cash Flow Growth	-21.00%	-49.10%	18.02%	99.38%	100.98%	-62.64%
Free Cash Flow Per Share	1.88	2.35	4.41	3.56	1.77	0.89
Dividends Per Share	0.500	0.500	-	-	-	-
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%
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%
EBITDA	330.58	332.85	396.68	628.45	369.09	229.51
EBITDA Margin	8.87%	8.43%	9.44%	11.77%	8.72%	6.57%
EBIT	142.65	140.29	212.23	474.72	238.46	105.83
EBIT Margin	3.83%	3.55%	5.05%	8.89%	5.63%	3.03%
Effective Tax Rate	22.90%	21.50%	19.92%	23.72%	25.74%	23.46%

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q