Hub Group Inc. (HUBG)

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31.66

-0.64 (-1.98%)

At close: Apr 21, 2025, 3:59 PM

31.40

-0.81%

After-hours: Apr 21, 2025, 04:52 PM EDT

Hub Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	973.51M	986.89M	986.5M	999.49M	985.02M	1.02B	1.04B	1.15B	1.29B	1.36B	1.4B	1.3B	1.26B	1.08B	981.32M	919.55M	952.73M	924.81M	779.24M	838.86M	900.68M	913.27M	921.16M	933M	1.02B	933.22M	894.73M	1.1B	1.16B	1.05B	924.51M	893.45M	978.56M	932.81M	855.56M	805.86M
Cost of Revenue	148.16M	915.33M	906.86M	923M	877.97M	947.22M	763.61M	866.93M	1.08B	1.13B	1.06B	1.08B	1.04B	917.51M	860.76M	810.81M	847.17M	816.78M	671.99M	734.26M	774.82M	778.06M	788.46M	805.71M	879.71M	818.24M	793.74M	973.18M	1.02B	937.84M	823.2M	791.86M	858.11M	821.36M	741.07M	697.47M
Gross Profit	825.35M	71.56M	79.63M	76.49M	107.05M	77.62M	276.85M	285.33M	204.42M	223.23M	338.47M	215.02M	212.73M	157.6M	120.56M	108.75M	105.56M	108.03M	107.25M	104.59M	125.86M	135.22M	132.7M	127.29M	138.59M	114.98M	100.99M	122.79M	138.09M	116.52M	101.32M	101.58M	120.45M	111.45M	114.49M	108.39M
Operating Income	31.52M	32.1M	39.12M	36.64M	29.4M	42.55M	62.07M	78.2M	104.29M	117.74M	137.64M	115.06M	117.58M	59.87M	36.95M	24.05M	31.17M	33.92M	20.98M	19.76M	38.86M	37.25M	40.72M	35.59M	48.24M	34.73M	25.41M	23.13M	41.13M	21.67M	16.58M	17.18M	30.84M	29.86M	34.3M	28.84M
Interest Income	1.44M	2.25M	1.81M	1.39M	3.71M	2.84M	2.09M	1.38M	1.38M	40K	5K	4K	4K	n/a	n/a	1K	403K	n/a	n/a	403K	522K	613K	595K	373K	994K	340K	14K	22K	28K	58K	200K	130K	107K	104K	120K	61K
Pretax Income	29.76M	30.74M	37.58M	34.46M	29.78M	41.67M	61.11M	76.65M	103.22M	115.2M	136.04M	113.49M	115.97M	57.98M	34.9M	22.05M	29.04M	31.56M	18.02M	17.48M	37.27M	35.13M	38.6M	32.87M	46.37M	32.91M	23.05M	21M	39M	19.79M	15.75M	16.4M	29.62M	29.1M	33.78M	28.93M
Net Income	24.32M	23.6M	29.02M	27.05M	28.79M	30.46M	46.51M	61.78M	79.27M	87.33M	102.85M	87.5M	84.31M	43.34M	26.59M	17.23M	22.39M	24.78M	13.15M	13.24M	27.95M	26.11M	29.22M	23.89M	48.91M	114.61M	22.05M	16.17M	99.94M	15.33M	9.54M	10.33M	18.24M	17.92M	20.67M	17.96M
Selling & General & Admin	28.91M	39.89M	40.52M	39.85M	29.26M	35.83M	180.26M	175.66M	88.11M	93.61M	176.36M	89M	83.96M	88.81M	74.75M	76.19M	66.09M	66.42M	78.65M	77.21M	79.67M	90.67M	84.89M	84.95M	85M	76.45M	71.86M	76.51M	72.89M	71.53M	65.15M	64M	68.65M	60.25M	59.69M	60.51M
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	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	764.91M	-427K	-66K	-170K	48.39M	-188K	69K	35.45M	12.02M	11.88M	-195K	10.96M	137K	-96K	-192K	-93K	-86K	-122K	47K	-222K	355K	56K	-30K	-40K	38K	251K	-182K	-55K	127K	404K	19.59M	194K	-359K	27K	216K	936K
Operating Expenses	793.82M	39.89M	40.52M	39.85M	77.65M	35.83M	215.64M	211.1M	100.13M	105.5M	208.6M	99.96M	95.15M	97.73M	83.61M	84.7M	74.39M	74.12M	86.27M	84.83M	87M	97.97M	91.98M	91.7M	90.34M	80.25M	75.58M	99.66M	96.96M	94.86M	84.74M	84.41M	89.61M	81.6M	80.19M	79.54M
Interest Expense	3.29M	3.58M	3.69M	3.9M	3.81M	3.54M	3.12M	1.59M	1.38M	2.15M	1.41M	1.7M	1.75M	1.79M	1.86M	1.9M	2.05M	2.24M	3.01M	2.46M	2.47M	2.78M	2.69M	3.06M	2.91M	2.41M	2.19M	2.1M	2.28M	2.35M	1.03M	1.1M	970K	888K	857K	911K
Selling & Marketing Expenses	n/a	n/a	12.64M	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	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	17.99M	18.56M	19.07M	18.36M	16.9M
Cost & Expenses	941.99M	954.79M	947.38M	962.85M	955.62M	983.04M	979.25M	1.08B	1.18B	1.24B	1.27B	1.18B	1.14B	1.02B	944.37M	895.5M	921.56M	890.89M	758.26M	819.1M	861.82M	876.03M	880.44M	897.41M	970.05M	898.49M	869.33M	1.07B	1.12B	1.03B	907.93M	876.27M	947.72M	902.96M	821.26M	777.02M
Income Tax Expense	5.39M	7.14M	8.57M	7.41M	992K	11.21M	14.61M	14.87M	23.95M	27.88M	33.19M	25.99M	31.66M	14.65M	8.3M	4.82M	6.65M	6.78M	4.87M	4.25M	9.32M	9.03M	9.38M	8.97M	12.69M	7.15M	5.9M	4.83M	-60.94M	4.45M	6.2M	6.07M	11.37M	11.17M	13.11M	10.96M
Shares Outstanding (Basic)	60.08M	60.37M	60.71M	61.33M	61.85M	62.28M	64.07M	65.1M	64.79M	66.29M	33.65M	67.29M	66.91M	66.87M	66.86M	66.84M	66.42M	66.35M	66.34M	66.32M	65.96M	66.07M	67.1M	67.14M	66.82M	66.8M	66.78M	66.75M	66.46M	66.45M	66.44M	66.41M	66.14M	66.42M	67.89M	70.27M
Shares Outstanding (Diluted)	60.69M	60.95M	61.11M	61.67M	62.56M	62.99M	64.59M	65.68M	65.63M	67.04M	33.94M	67.93M	67.97M	67.75M	67.76M	67.55M	67.26M	67.19M	66.91M	66.98M	66.71M	66.53M	67.43M	67.17M	67.19M	67.21M	67.12M	66.96M	66.86M	66.67M	66.52M	66.75M	66.56M	66.73M	68.05M	70.27M
EPS (Basic)	0.40	0.39	0.48	0.44	0.47	0.49	0.73	0.95	1.22	1.32	3.06	1.30	2.52	1.30	0.80	0.52	0.67	0.75	0.40	0.40	0.85	0.79	0.87	0.71	1.46	3.43	0.66	0.48	3.01	0.46	0.29	0.31	0.55	0.54	0.61	0.51
EPS (Diluted)	0.40	0.39	0.47	0.44	0.46	0.97	1.44	1.88	2.42	1.30	3.03	1.29	2.48	1.28	0.78	0.51	0.67	0.74	0.39	0.40	0.84	0.78	0.87	0.71	1.46	3.41	0.66	0.48	2.99	0.46	0.29	0.31	0.55	0.54	0.61	0.51
EBITDA	60.83M	80.7M	88.61M	86.25M	77.85M	87.09M	106.88M	120.04M	147.91M	148.64M	166.6M	145.51M	153.35M	91.7M	68.68M	56.16M	62.97M	63.83M	52.21M	50.52M	69.03M	67.61M	69.93M	64.31M	74M	56.26M	41.49M	35.13M	59.92M	33.99M	29.54M	30.02M	42.63M	41.23M	45.08M	39.48M
EBIT	27.9M	34.33M	39.12M	36.64M	30.18M	41.79M	61.21M	74.23M	104.6M	117.39M	137.45M	115.2M	117.73M	59.87M	36.95M	23.96M	31.09M	33.92M	20.98M	19.76M	38.86M	37.91M	40.72M	35.59M	49.28M	35.33M	25.24M	16.5M	41.28M	16.14M	16.78M	17.18M	30.59M	29.86M	34.63M	29.84M
Depreciation & Amortization	32.98M	46.37M	49.49M	49.6M	47.67M	45.3M	45.66M	45.81M	43.31M	39.49M	36.73M	35.19M	34.67M	31.93M	31.92M	32.11M	31.88M	30.04M	31.18M	30.58M	30.17M	29.69M	28.65M	28.38M	24.73M	20.93M	19.65M	18.6M	18.64M	18.24M	12.77M	12.52M	12.05M	11.24M	10.79M	10.64M