Hub Group Inc. (HUBG)
NASDAQ: HUBG
· Real-Time Price · USD
35.47
-0.46 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
35.49
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hub Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.78B | 3.86B | 3.95B | 3.96B | 4B | 4.05B | 4.2B | 4.5B | 4.83B | 5.19B | 5.34B | 5.31B | 5.03B | 4.61B | 4.23B | 3.93B | 3.78B | 3.58B |
Cost of Revenue | -959.68M | -196.12M | 577.46M | 3.62B | 3.66B | 3.51B | 3.46B | 3.66B | 3.84B | 4.14B | 4.36B | 4.32B | 4.11B | 3.91B | 3.63B | 3.44B | 3.34B | 3.15B |
Gross Profit | 4.74B | 4.06B | 3.37B | 334.74M | 340.79M | 538.01M | 746.85M | 844.22M | 989.84M | 1.05B | 981.14M | 989.46M | 923.82M | 705.91M | 599.64M | 492.47M | 442.9M | 429.59M |
Operating Income | 135.31M | 140.08M | 139.38M | 137.26M | 147.71M | 170.67M | 212.23M | 287.12M | 362.3M | 437.87M | 474.72M | 488.02M | 430.15M | 329.47M | 238.46M | 152.04M | 126.09M | 110.12M |
Interest Income | 3.69M | 6.75M | 6.89M | 9.16M | 9.75M | 10.03M | 10.01M | 6.3M | 3.5M | 1.42M | 49K | 53K | 13K | 8K | 5K | 404K | 404K | 404K |
Pretax Income | 129.09M | 133.72M | 132.55M | 132.56M | 143.49M | 167.02M | 209.21M | 282.65M | 356.19M | 431.11M | 467.96M | 480.71M | 423.49M | 322.35M | 230.91M | 143.97M | 117.55M | 100.67M |
Net Income | 100.02M | 103.79M | 103.99M | 108.46M | 115.31M | 132.8M | 167.53M | 218.02M | 274.88M | 331.23M | 356.95M | 361.99M | 318M | 241.75M | 171.47M | 109.55M | 90.99M | 77.55M |
Selling & General & Admin | 89.4M | 100.99M | 113.7M | 149.52M | 145.46M | 285.19M | 421M | 479.84M | 537.63M | 533.73M | 447.08M | 442.93M | 438.14M | 336.52M | 323.72M | 305.85M | 283.45M | 287.36M |
Research & Development | 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 | 4.52B | 3.82B | 3.11B | 47.72M | 47.96M | 48.1M | 83.72M | 47.35M | 59.43M | 59.16M | 34.67M | 22.78M | 10.8M | 10.8M | -244K | -467K | -493K | -254K |
Operating Expenses | 4.6B | 3.92B | 3.23B | 197.48M | 193.84M | 368.97M | 540.22M | 562.7M | 632.37M | 625.33M | 514.18M | 509.2M | 501.43M | 376.44M | 361.18M | 340.42M | 316.81M | 319.47M |
Interest Expense | 12.25M | 13.81M | 14.46M | 14.98M | 14.94M | 14.36M | 13.44M | 11M | 9.66M | 7.95M | 6.68M | 7.04M | 6.64M | 7.1M | 7.3M | 7.6M | 8.05M | 9.2M |
Selling & Marketing Expenses | -25.26M | -12.62M | n/a | 25.26M | 25.26M | 12.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.65B | 3.72B | 3.81B | 3.82B | 3.85B | 3.88B | 4B | 4.22B | 4.48B | 4.77B | 4.87B | 4.83B | 4.61B | 4.28B | 3.99B | 3.78B | 3.65B | 3.47B |
Income Tax Expense | 28.89M | 29.54M | 28.5M | 24.11M | 28.18M | 34.22M | 41.68M | 64.63M | 81.3M | 99.89M | 111.01M | 118.72M | 105.49M | 80.6M | 59.44M | 34.42M | 26.56M | 23.12M |
Shares Outstanding (Basic) | 60.1M | 60.19M | 60.08M | 60.37M | 60.71M | 61.33M | 61.85M | 62.28M | 64.07M | 65.1M | 64.79M | 66.29M | 66.79M | 67.29M | 66.91M | 66.87M | 66.86M | 66.84M |
Shares Outstanding (Diluted) | 60.31M | 60.42M | 61.1M | 60.95M | 61.11M | 61.67M | 62.56M | 62.99M | 64.59M | 65.68M | 65.63M | 67.04M | 67.49M | 67.93M | 67.97M | 67.75M | 67.76M | 67.55M |
EPS (Basic) | 1.66 | 1.72 | 1.71 | 1.78 | 1.88 | 2.13 | 2.64 | 3.39 | 4.22 | 5.03 | 5.38 | 6.68 | 6.66 | 5.92 | 5.14 | 3.29 | 2.74 | 2.34 |
EPS (Diluted) | 1.65 | 1.70 | 1.70 | 1.76 | 2.34 | 3.31 | 4.75 | 6.71 | 7.04 | 7.12 | 6.53 | 6.59 | 6.57 | 5.83 | 5.05 | 3.24 | 2.70 | 2.31 |
EBITDA | 314.5M | 335.38M | 335.7M | 333.41M | 339.8M | 358.06M | 391.86M | 461.92M | 523.47M | 583.2M | 608.66M | 614.11M | 557.17M | 459.24M | 369.9M | 279.51M | 251.64M | 235.17M |
EBIT | 141.6M | 145.38M | 143.13M | 140.26M | 147.72M | 169.82M | 207.41M | 281.83M | 357.44M | 433.67M | 474.64M | 487.76M | 430.24M | 329.74M | 238.51M | 151.87M | 125.91M | 109.94M |
Depreciation & Amortization | 172.9M | 190M | 192.56M | 193.15M | 192.07M | 188.24M | 184.45M | 180.09M | 174.28M | 165.34M | 154.73M | 146.08M | 138.52M | 133.71M | 130.63M | 127.84M | 125.95M | 125.21M |