HUBG
Hub Group, Inc.
NASDAQ · Industrials · Integrated Freight & Logistics · US
$36.68
+0.38%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.7B | 3.9B | 4.2B | 5.3B | 4.2B |
| Cost of Revenue | 2.0B | 577.5M | 3.7B | 4.5B | 3.6B |
| Gross Profit | 1.8B | 3.4B | 503.7M | 889.5M | 599.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 120.8M | 113.7M | 152.7M | 368.8M | 323.7M |
| General & Admin Expense | 120.8M | 113.7M | 103.7M | 368.8M | 323.7M |
| Selling & Marketing Expense | — | — | 49.0M | — | — |
| Other Expenses | 1.5B | 3.1B | 138.7M | 46.0M | 37.5M |
| Total Operating Expenses | 1.6B | 3.2B | 291.4M | 414.8M | 361.2M |
| Cost and Expenses | 3.6B | 3.8B | 4.0B | 4.9B | 4.0B |
| Operating Income (EBIT) | 142.7M | 140.3M | 212.2M | 474.7M | 238.5M |
| Non-Operating | |||||
| Interest Income | 5.1M | 6.9M | 10.0M | 874.0K | 5.0K |
| Interest Expense | 12.7M | 14.5M | 13.4M | 7.5M | 7.3M |
| Net Interest Income | (7.6M) | (7.6M) | (3.4M) | (6.6M) | (7.3M) |
| Other Non-Op Income/Expense | (5.8M) | (7.7M) | (3.0M) | (6.8M) | (7.5M) |
| Non-Operating Income (excl Interest) | (6.9M) | (6.7M) | (10.4M) | (743.0K) | 19.2M |
| EBT (Pre-Tax Income) | 136.9M | 132.5M | 209.2M | 468.0M | 230.9M |
| Income Tax Expense | 31.3M | 28.5M | 41.7M | 111.0M | 59.4M |
| Bottom Line | |||||
| Net Income | 105.0M | 104.0M | 167.5M | 356.9M | 171.5M |
| Earnings from Cont. Ops | 105.5M | 104.0M | 167.5M | 356.9M | 171.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 105.0M | 104.0M | 167.5M | 356.9M | 171.5M |
| Per Share | |||||
| Basic EPS | $1.75 | $1.72 | $2.65 | $5.37 | $2.56 |
| Diluted EPS | $1.73 | $1.70 | $2.62 | $5.32 | $2.53 |
| Revenue Per Share | $62.14 | $65.10 | $66.37 | $80.41 | $63.29 |
| Shares | |||||
| Basic Shares Outstanding | 60.0M | 60.6M | 63.3M | 66.4M | 66.9M |
| Diluted Shares Outstanding | 60.3M | 61.1M | 64.0M | 67.1M | 67.8M |
| Profitability Metrics | |||||
| EBITDA | 322.5M | 339.6M | 407.1M | 629.2M | 349.9M |
| D&A | 172.9M | 192.6M | 184.4M | 153.7M | 130.6M |
| EBIT | 149.6M | 147.0M | 222.6M | 475.5M | 219.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2025