Hub Group, Inc. (HUBG)

Hub Group Financials Overview

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

Revenue & Profits

Chart

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 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	424.25	438.36	503.66	760.98	470.26	425.44
Operating Income Operating Income Growth	145.04	141.82	207.41	456.42	219.28	106.83
Net Income Net Income Growth	104.97	103.99	167.53	356.95	171.47	73.56
Earnings Per Share EPS Growth	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%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	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

Cash & Debt

Chart

Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	119.7	98.25	187.27	286.64	159.78	124.51
Total Debt Total Debt Growth	498.76	508.51	575.52	451.74	322.28	318.58
Net Cash (Debt) Net Cash Growth	-379.06	-410.26	-388.25	-165.1	-162.5	-194.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.27	-6.71	-6.07	-2.46	-2.40	-2.89

Cash Flow & CapEx

Chart

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
Operating Cash Flow Operating Cash Flow Growth	160.24	194.42	422.16	458.16	252.84	174.95
Capital Expenditures CapEx Growth	-100.24	-50.85	-140.07	-219.14	-132.95	-115.31
Free Cash Flow Free Cash Flow Growth	59.99	143.57	282.09	239.02	119.88	59.65
Free Cash Flow Growth	-72.18%	-49.10%	18.02%	99.38%	100.98%	-62.64%

Margins

Chart

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
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%
Pretax Margin	3.67%	3.36%	4.98%	8.76%	5.46%	2.75%
Profit Margin	2.81%	2.63%	3.99%	6.68%	4.05%	2.10%
FCF Margin	1.61%	3.64%	6.71%	4.48%	2.83%	1.71%

Dividends

Chart

Fiscal Year	Current	FY 2024
Period Ending	Aug 25, 2026	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	1.24%	1.15%

Valuation

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	23.12	26.29	17.43	7.40	17.01	26.47
Forward PE	20.63	20.42	17.77	9.58	17.12	19.93
P/FCF Ratio	40.99	19.05	10.35	11.05	24.33	32.64
PS Ratio	0.66	0.69	0.70	0.50	0.69	0.56

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error