Hub Group Inc. (HUBG)
37.15
-0.88 (-2.31%)
At close: Mar 28, 2025, 3:59 PM
37.13
-0.05%
After-hours: Mar 28, 2025, 04:20 PM EDT
Hub Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 3.95B | 4.2B | 5.34B | 4.23B | 3.5B | 3.67B | 3.68B | 4.03B | 3.57B | 3.53B | 3.57B | 3.37B | 3.12B | 2.75B | 1.83B | 1.51B | 1.86B | 1.66B | 1.61B | 1.53B | 1.43B | 1.36B | 1.34B | 1.32B | 1.38B | 162.41M | 138.33M | 129.85M | 91.56M |
Cost of Revenue | 577.46M | 3.7B | 4.45B | 3.63B | 3.07B | 3.15B | 3.24B | 3.58B | 3.12B | 3.11B | 3.2B | 3B | 2.77B | 2.44B | 1.62B | 1.33B | 1.63B | 1.43B | 1.39B | 1.34B | 1.25B | 1.19B | 1.17B | 1.14B | 1.21B | 1.14B | 1.01B | 933.5M | 662.5M |
Gross Profit | 3.37B | 503.66M | 889.5M | 599.64M | 425.44M | 521.07M | 445.6M | 457.52M | 454.79M | 412.69M | 370.44M | 371.02M | 356.07M | 312.55M | 213.43M | 185.69M | 234.31M | 232.32M | 218.42M | 189.02M | 179.55M | 170.68M | 162.81M | 178.96M | 173.28M | -973.22M | -869.27M | -803.64M | -570.94M |
Operating Income | 140.29M | 212.23M | 474.72M | 238.46M | 105.83M | 152.42M | 124.92M | 96.55M | 123.83M | 117.03M | 83.88M | 113.75M | 112.36M | 94.46M | 69.88M | 55.53M | 95.46M | 90.74M | 77.24M | 54.38M | 40.6M | 24.3M | 11.14M | 10.55M | 18.4M | 30.13M | 26.41M | 33.49M | 27.93M |
Interest Income | 6.89M | 10.01M | 6.63M | 5K | 403K | 2.1M | 1.36M | 416K | 393K | 83K | 32K | 82K | 134K | 118K | 119K | 146K | 1.15M | 2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 132.55M | 209.2M | 467.96M | 230.91M | 96.1M | 143.87M | 116.72M | 90.94M | 121.42M | 111.58M | 81.87M | 112.56M | 111.26M | 94.3M | 70.09M | 55.88M | 96.33M | 93.23M | 79.51M | 55.19M | 30M | 16.89M | 2.54M | 751K | 7.83M | 18.38M | 15.21M | 15.87M | 11.34M |
Net Income | 103.99M | 167.53M | 356.95M | 171.47M | 73.56M | 107.17M | 201.74M | 135.15M | 74.81M | 70.95M | 51.56M | 69.11M | 67.95M | 58.18M | 43.46M | 34.27M | 59.24M | 59.8M | 48.69M | 32.95M | 17.28M | 8.43M | 1.5M | 443K | 4.62M | 9.4M | 8.9M | 9.5M | 7M |
Selling & General & Admin | 113.7M | 152.73M | 368.82M | 323.72M | 288.37M | 340.17M | 304.06M | 273.57M | 249.09M | 218.95M | 194.49M | 192.11M | 181.97M | 212.49M | 139.76M | 125.98M | 41.23M | 41.42M | 39.93M | 36.85M | 39.22M | 45.65M | 46.82M | 53.61M | 46.84M | 38.23M | 32.88M | 27.48M | 17.15M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.11B | 138.7M | 45.96M | 37.47M | 31.24M | 28.48M | 58K | 724K | 819K | -2.56M | -257K | -28K | -30K | 5.6M | 3.79M | 4.17M | 3.96M | 100.17M | 101.25M | 97.79M | 99.73M | 100.74M | 104.85M | 111.4M | 108.04M | 94.05M | 79.04M | 68.88M | 46.49M |
Operating Expenses | 3.23B | 291.43M | 414.78M | 361.18M | 319.61M | 368.65M | 320.68M | 360.97M | 330.95M | 295.67M | 264.33M | 254.37M | 243.71M | 218.09M | 143.55M | 130.16M | 138.85M | 141.58M | 141.18M | 134.64M | 138.95M | 146.39M | 151.67M | 165.01M | 154.88M | 132.28M | 111.93M | 96.36M | 63.64M |
Interest Expense | 14.46M | 13.44M | 6.63M | 7.3M | 9.75M | 10.99M | 9.61M | 6.75M | 3.63M | 2.97M | 1.78M | 1.25M | 1.21M | 638K | 54K | 91K | 102K | 108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 49.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.72M | 62.04M | 55.79M | 55.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | -15K | -22K | n/a |
Cost & Expenses | 3.81B | 3.99B | 4.87B | 3.99B | 3.39B | 3.52B | 3.56B | 3.94B | 3.45B | 3.41B | 3.47B | 3.26B | 3.01B | 2.66B | 1.76B | 1.46B | 1.77B | 1.57B | 1.53B | 1.48B | 1.39B | 1.34B | 1.32B | 1.31B | 1.37B | 132.28M | 111.93M | 96.36M | 63.64M |
Income Tax | 28.5M | 41.68M | 111.01M | 59.44M | 22.54M | 36.7M | 29.06M | -44.22M | 46.62M | 40.63M | 30.31M | 43.45M | 43.3M | 36.12M | 26.64M | 21.62M | 37.08M | 33.43M | 31.8M | 22.24M | 12.72M | 8.46M | 1.04M | 308K | 3.21M | 7.54M | 6.3M | 6.35M | 4.29M |
Shares Outstanding (Basic) | 60.62M | 63.32M | 66.42M | 66.87M | 66.36M | 66.57M | 66.79M | 66.44M | 67.68M | 71.75M | 73.18M | 73.66M | 74.11M | 73.83M | 74.45M | 74.73M | 74.35M | 77.32M | 79.92M | 79.72M | 70.4M | 62.44M | 59.92M | 61.66M | 61.33M | 61.67M | 61.38M | 51.35M | 41.18M |
Shares Outstanding (Diluted) | 61.1M | 63.95M | 67.12M | 67.78M | 67.09M | 66.96M | 67.12M | 66.7M | 67.9M | 71.94M | 73.46M | 73.96M | 74.37M | 74.13M | 74.77M | 75.05M | 74.97M | 78.26M | 81.65M | 82.78M | 75.11M | 62.44M | 59.92M | 61.73M | 61.33M | 62.18M | 61.91M | 52.05M | 41.48M |
EPS (Basic) | 1.72 | 2.65 | 5.37 | 2.56 | 1.11 | 1.61 | 3.02 | 4.07 | 2.21 | 1.98 | 1.41 | 1.88 | 1.83 | 1.58 | 1.17 | 0.92 | 1.59 | 1.55 | 1.22 | 0.83 | 0.49 | 0.27 | 0.05 | 0.01 | 0.08 | 0.31 | 0.29 | 0.37 | 0.34 |
EPS (Diluted) | 1.70 | 2.62 | 5.32 | 2.53 | 1.10 | 1.60 | 3.01 | 4.05 | 2.20 | 1.97 | 1.40 | 1.87 | 1.83 | 1.57 | 1.16 | 0.91 | 1.58 | 1.53 | 1.19 | 0.80 | 0.46 | 0.27 | 0.05 | 0.01 | 0.08 | 0.30 | 0.29 | 0.37 | 0.34 |
EBITDA | 266.39M | 391.86M | 610.14M | 349.91M | 230.5M | 274.11M | 210.25M | 134.84M | 141.27M | 151.59M | 135.48M | 137.95M | 134.04M | 111.28M | 78.72M | 64.17M | 103.8M | 100.53M | 85.41M | 57.22M | 52.43M | 19.96M | 22.52M | 34.33M | 26.11M | 37.42M | 33.68M | 39.05M | 30.7M |
Depreciation & Amortization | 141.47M | 184.45M | 153.73M | 130.63M | 123.68M | 116.89M | 83.91M | 62.17M | 44.71M | 37.04M | 29.38M | 21.3M | 21.57M | 16.34M | 8.57M | 8.2M | 7.37M | 7.2M | 8.17M | 10.03M | 11.83M | 10.8M | 11.48M | 16.99M | 12.62M | 10.08M | 7.66M | 5.69M | 2.79M |