Hub Group, Inc. (HUBG)
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-09-04
$36.68+0.38%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-09-04
QuarterlyIQ Insights · HUBG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 3,728.9 | 3,946.4 | 4,202.6 | 5,340.5 | 4,232.4 | 3,495.6 | 3,668.1 | 3,683.6 | — | — | — | — | — | — | — | — |
| Cost of Revenues | — | — | — | 4,451.0 | 3,632.7 | 3,070.2 | 3,147.0 | 3,238.0 | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | 889.5 | 599.6 | 425.4 | 521.1 | 445.6 | 337.6 | 331.3 | 412.7 | 370.4 | 371.0 | 356.1 | 312.5 | 213.4 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 142.7 | 140.3 | 212.2 | 474.7 | 238.5 | 105.8 | 152.4 | 124.9 | 72.7 | 96.6 | 117.0 | 83.9 | 113.7 | 112.4 | 94.5 | 69.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 14.5 | 13.4 | 7.5 | 7.3 | 9.3 | 11.0 | 9.6 | 6.8 | 3.6 | 3.0 | 1.8 | 1.2 | 1.2 | 0.6 | 0.1 |
| Interest & Investment Income | 5.1 | 6.9 | 10.0 | 0.9 | 0.0 | 0.4 | 2.1 | 1.4 | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | 3.4 | 6.6 | 7.3 | 8.9 | 8.9 | 8.3 | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (5.8) | (7.7) | (3.0) | (6.8) | (7.5) | (9.7) | (8.6) | (8.2) | (5.7) | (2.5) | (5.4) | (2.0) | (1.2) | (1.1) | (0.2) | 0.2 |
| EBT, Incl. Unusual Items | 136.9 | 132.5 | 209.2 | 468.0 | 230.9 | 96.1 | 143.9 | 116.7 | 66.9 | 94.0 | 111.6 | 81.9 | 112.6 | 111.3 | 94.3 | 70.1 |
| Income Tax Expense | 31.3 | 28.5 | 41.7 | 111.0 | 59.4 | 22.5 | 36.7 | 29.1 | (53.1) | 36.4 | 40.6 | 30.3 | 43.4 | 43.3 | 36.1 | 26.6 |
| Net Income | ||||||||||||||||
| Minority Interest | 0.6 | 0.1 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | 105.0 | 104.0 | 167.5 | 356.9 | 171.5 | 73.6 | 107.2 | 201.7 | 135.2 | 74.8 | 70.9 | 51.6 | 69.1 | 68.0 | 58.2 | 43.5 |
| Per Share | ||||||||||||||||
| Basic EPS | 1,749.33 | 1.72 | 2.65 | 5.37 | 2.56 | 2.22 | 3.22 | 6.04 | 4.07 | 2.21 | 1.98 | 1.41 | 1.88 | 1.83 | 1.58 | 1.17 |
| Diluted EPS | 1,739.84 | 1.70 | 2.62 | 5.32 | 2.53 | 2.19 | 3.20 | 6.01 | 4.05 | 2.20 | 1.97 | 1.40 | 1.87 | 1.83 | 1.57 | 1.16 |
| Revenue per Share | 61,804.82 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 33.4 | 33.2 | 33.8 | 35.9 | 36.6 | 36.8 | 37.1 | 36.9 | 37.2 |
| Diluted Weighted Avg Shares | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 33.6 | 33.4 | 33.9 | 36.0 | 36.7 | 37.0 | 37.2 | 37.1 | 37.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 281.8 | 355.8 | 606.5 | 354.9 | 137.1 | 180.9 | 141.5 | 84.8 | 104.3 | 125.0 | 91.7 | 120.2 | 119.0 | 100.1 | 73.7 |
| EBIT | 142.7 | 140.3 | 212.2 | 474.7 | 238.5 | 105.8 | 152.4 | 124.9 | 72.7 | 96.6 | 117.0 | 83.9 | 113.7 | 112.4 | 94.5 | 69.9 |
| Effective Tax Rate | 22.9% | — | 19.9% | 23.7% | 25.7% | 23.5% | 25.5% | 24.9% | -79.3% | 38.7% | 36.4% | 37.0% | 38.6% | 38.9% | 38.3% | 38.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.