Company research / HUBG

Hub Group, Inc. (HUBG)

CIK 0000940942 · Nasdaq · Arrangement of Transportation of Freight & Cargo

  • Sector Transportation & Utilities
  • Incorporated IL
  • Fiscal year ends Dec 31

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2024-12-31, Hub Group, Inc. reported revenue of $3.95B. Revenue fell 6.1% from the prior annual period. Over the twelve months to 2025-09-30, revenue was $3.73B.

Key ratios (year ended 2024-12-31)

3.6%
Operating margin
2.6%
Net margin
6.3%
Return on year-end equity
-6.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Headquarters locality: Oak Brook · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2025-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2024-02-27. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2025-09-30
2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Revenue$3.73B$3.95B$4.20B$5.34B$4.23B$3.50B$3.67B$3.68B$3.12B$2.75Bn/a
Cost of Revenuen/an/an/a$4.45B$3.63B$3.07B$3.15B$3.24B$2.79B$2.42Bn/a
Gross Profitn/an/an/a$889.50M$599.64M$425.44M$521.07M$445.60M$337.63M$331.32M$412.69M
Operating Income$142.65M$140.29M$212.23M$474.72M$238.46M$105.83M$152.42M$124.92M$72.67M$96.56M$117.03M
Depreciation & Amortization$187.92M$192.56M$184.45M$153.73M$130.63M$123.68M$116.89M$83.91M$62.17M$44.71M$37.04M
EBITDA$330.58M$332.85M$396.68M$628.45M$369.09M$229.50M$269.31M$208.83M$134.84M$141.27M$154.07M
Net Income$104.97M$103.99M$167.53M$356.95M$171.47M$73.56M$107.17M$201.74M$135.15M$74.81M$70.95M
EPS (Diluted)n/a$1.70$2.62$5.32$2.53$2.19$3.20$6.01$4.05$2.20$1.97
Total Assets$2.90B$2.87B$2.94B$2.81B$2.44B$2.11B$1.99B$1.92B$1.67B$1.36B$1.30B
Long-Term Debt$255.00M$264.36M$350.68M$342.46M$274.75M$270.36M$281.62M$330.78M$292.07M$160.69M$133.30M
Shareholders' Equity$1.70B$1.64B$1.63B$1.60B$1.34B$1.16B$1.08B$980.83M$769.87M$628.18M$647.84M
Cash & Equivalents$119.70M$98.25M$187.27M$286.64M$159.78M$124.51M$168.73M$61.44M$28.56M$127.40M$207.75M
Operating Cash Flow$160.24M$194.42M$422.16M$458.16M$252.84M$174.95M$254.51M$210.84M$125.22M$102.47M$171.70M
Capital Expenditures$46.82M$50.85M$140.07M$219.14M$132.95M$115.31M$94.85M$199.79M$74.54M$107.41M$83.04M
Free Cash Flow$113.42M$143.57M$282.09M$239.02M$119.88M$59.65M$159.66M$11.05M$50.68M-$4.94M$88.66M
Share Repurchases$13.81M$68.27M$143.77M$75.00M$0$0$25.00Mn/an/a$100.00M$28.82M
Dividends Paid$30.01M$30.25M$0$0n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/an/an/an/an/a33.54M33.48M33.56M33.35M33.95M35.97M
EPS (Basic)n/a$1.72$2.65$5.37$2.56$2.22$3.22$6.04$4.07$2.21$1.98

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