Hub Group, Inc. (HUBG)
NASDAQ: HUBG · Real-Time Price · USD
40.21
-0.52 (-1.28%)
Aug 24, 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 | 3,305 | 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 | -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% |
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 | 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 | - | - | - | - |
Dividend Growth | 33.33% | - | - | - | - | - |
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% |