Hub Group Inc. (HUBG)

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31.90

-0.40 (-1.24%)

At close: Apr 17, 2025, 3:59 PM

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	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	3.5B	3.44B	3.43B	3.57B	3.67B	3.79B	3.81B	3.78B	3.94B	4.09B	4.21B	4.24B	4.03B	3.85B	3.73B	3.66B	3.57B	3.48B	3.45B	3.5B
Cost of Revenue	2.89B	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	3.07B	3B	2.96B	3.08B	3.15B	3.25B	3.29B	3.3B	3.46B	3.61B	3.73B	3.76B	3.58B	3.41B	3.29B	3.21B	3.12B	3.03B	3.01B	3.06B
Gross Profit	1.05B	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	425.44M	445.74M	472.92M	498.38M	521.07M	533.8M	513.56M	481.85M	477.35M	476.86M	478.4M	478.72M	457.52M	439.88M	434.81M	447.98M	454.79M	451.11M	444.71M	431.95M
Operating Income	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	105.83M	113.52M	116.85M	136.59M	152.42M	161.8M	159.29M	143.97M	131.52M	124.4M	111.33M	102.51M	96.55M	86.26M	94.45M	112.17M	123.83M	128.34M	131.9M	127.08M
Interest Income	6.89M	9.16M	9.75M	10.03M	10.01M	7.68M	4.88M	2.8M	1.43M	53K	13K	8K	5K	404K	404K	404K	806K	925K	1.54M	2.13M	2.1M	2.58M	2.3M	1.72M	1.37M	404K	122K	308K	416K	495K	541K	461K	392K	321K	239K	138K
Pretax Income	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	96.1M	104.33M	107.91M	128.49M	143.87M	152.96M	150.74M	135.2M	123.33M	115.96M	102.83M	95.53M	90.94M	81.55M	90.86M	108.89M	121.42M	125.96M	128.59M	123.86M
Net Income	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	73.56M	79.13M	80.45M	96.51M	107.17M	128.13M	216.63M	209.47M	201.74M	252.77M	153.5M	140.99M	135.15M	53.45M	56.04M	67.17M	74.8M	78.93M	80.84M	78.64M
Selling & General & Admin	149.17M	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	288.37M	301.94M	326.19M	332.44M	340.17M	345.51M	331.29M	318.26M	309.83M	297.71M	292.79M	286.08M	273.57M	269.33M	258.05M	252.59M	249.09M	240.43M	232M	225.91M
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	764.25M	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	-383K	58K	236K	159K	341K	24K	219K	67K	52K	141K	294K	20.06M	20.31M	19.83M	19.45M	78K	820K	714K	-265K	-220K
Operating Expenses	914.08M	197.91M	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	319.61M	332.22M	356.07M	361.79M	368.65M	372M	354.27M	337.88M	345.84M	352.46M	367.06M	376.22M	360.97M	353.62M	340.36M	335.81M	330.95M	322.77M	312.82M	304.88M
Interest Expense	14.46M	14.98M	14.94M	14.36M	12.06M	9.63M	8.24M	6.53M	6.64M	7M	6.64M	7.1M	7.3M	7.6M	8.05M	9.2M	9.75M	10.17M	10.71M	10.39M	10.99M	11.44M	11.07M	10.56M	9.61M	8.98M	8.92M	7.76M	6.75M	5.45M	3.99M	3.81M	3.63M	3.41M	3.28M	3.14M
Selling & Marketing Expenses	25.26M	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	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	36.55M	55.63M	73.99M	72.89M	73.68M	72.47M	70.8M
Cost & Expenses	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	3.39B	3.33B	3.32B	3.44B	3.52B	3.62B	3.65B	3.64B	3.81B	3.96B	4.1B	4.13B	3.94B	3.76B	3.63B	3.55B	3.45B	3.36B	3.32B	3.37B
Income Tax Expense	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	22.54M	25.21M	27.46M	31.98M	36.7M	40.07M	38.19M	34.71M	30.57M	-43.06M	-45.76M	-45.46M	-44.22M	28.1M	34.82M	41.72M	46.62M	47.03M	47.75M	45.22M
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)	1.71	1.78	1.88	2.13	2.64	3.39	4.22	6.55	6.90	8.20	8.18	5.92	5.14	3.29	2.74	2.34	2.22	2.40	2.44	2.91	3.22	3.83	6.47	6.26	6.03	7.58	4.61	4.24	4.07	1.61	1.69	2.01	2.21	2.29	2.30	2.20
EPS (Diluted)	1.70	1.76	2.34	3.31	4.75	6.71	7.04	8.63	8.04	8.10	8.08	5.83	5.05	3.24	2.70	2.31	2.20	2.37	2.41	2.89	3.20	3.82	6.45	6.24	6.01	7.54	4.59	4.22	4.05	1.61	1.69	2.01	2.21	2.29	2.30	2.20
EBITDA	316.39M	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	229.53M	235.59M	239.36M	257.08M	270.87M	275.84M	264.5M	236.05M	206.88M	192.8M	170.53M	158.59M	153.48M	136.19M	143.43M	158.97M	168.43M	171.51M	172.84M	166.03M
EBIT	137.98M	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	105.74M	113.52M	117.52M	137.26M	153.09M	163.5M	160.91M	145.43M	126.33M	118.34M	99.16M	90.7M	91.38M	80.69M	94.4M	112.25M	124.92M	129.24M	131.87M	127M
Depreciation & Amortization	178.45M	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	123.68M	121.97M	121.62M	119.08M	116.89M	111.44M	102.69M	93.69M	83.91M	77.83M	75.14M	68.25M	62.17M	55.58M	48.57M	46.59M	44.71M	43.05M	40.94M	38.95M