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 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 |
| 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% |
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 | 105.53 | 104.04 | 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 | -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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.88 | 2.35 | 4.41 | 3.56 | 1.77 | 0.89 |
Dividends Per Share | 0.500 | 0.500 | - | - | - | - |
Dividend Growth | 33.33% | - | - | - | - | - |
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% |