HUBGNasdaqArrangement of Transportation of Freight & CargoFiscal year ends December 31

Hub Group, Inc.

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 5, 2025

$25.66−0.77 (-2.91%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2010 to 2024

–

3.6%−0.6 pts over 5 years

2.6%−0.3 pts over 5 years

Compound annual growth to fiscal 2024

Per year	1 year	3 years	5 years	10 years
Revenue	-6.1%	-2.3%	+1.5%	+1.0%
Operating income	-33.9%	-16.2%	-1.6%	+5.3%
Net income	-37.9%	-15.4%	-0.6%	+7.3%
EPS, diluted	-35.1%	-12.4%	+1.2%	+9.3%
Free cash flow	-49.1%	+6.2%	-2.1%	–

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2015	FY2019	FY2024
Return on equity	11.4%	10.4%	6.3%
Return on assets	5.6%	5.5%	3.6%
Current ratio	1.74	1.26	1.33
Debt to equity	0.21	0.26	0.16
Net debt to EBITDA	-0.48×	0.42×	0.50×
Interest coverage	39.4×	13.9×	9.7×
Capex to revenue	2.4%	2.6%	1.3%
Diluted shares	72M	0M	0M

Return on equity split into margin, efficiency and leverage

Net margin2.6%

Asset turnover1.36×

Equity multiplier1.77×

Return on equity, FY20246.3%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2024	2.6%	1.36×	1.77×	6.3%
FY2023	4.0%	1.46×	1.78×	10.4%
FY2022	6.7%	2.04×	1.78×	24.3%
FY2021	4.1%	1.86×	1.82×	13.7%
FY2020	2.1%	1.71×	1.83×	6.6%
FY2019	2.9%	1.87×	1.90×	10.4%
FY2018	5.5%	2.05×	2.05×	23.0%
FY2017	4.3%	2.06×	2.17×	19.3%
FY2016	2.7%	2.07×	2.09×	11.7%
FY2015	2.0%	2.81×	2.01×	11.4%