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

Market cap: $1.55M
P/E (TTM): 15.1
Dividend yield: –

Hub Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	3,946	4,203	5,340	4,232	3,496	3,668	3,684	3,123	2,750	3,526	3,571	3,374	3,124	2,752	1,834	1,511	1,861
Cost of Revenue	–	–	4,451	3,633	3,070	3,147	3,238	2,785	2,419	3,113	3,201	3,003	2,768	2,439	1,620	1,325	1,626
Gross Profit	–	–	890	600	425	521	446	338	331	413	370	371	356	313	213	186	234
General & Administrative	114	106	121	90	100	104	81	77	61	60	58	57	53	50	38	36	–
Operating Expenses	3,806	3,990	4,866	3,994	320	369	321	265	235	296	287	257	244	218	144	130	139
Operating Income	140	212	475	238	106	152	125	73	97	117	84	114	112	94	70	56	95
Interest Expense	14	13	7.51	7.31	9.34	11	9.61	6.75	3.63	2.97	1.79	1.25	1.21	0.64	0.05	0.09	0.10
Interest & Investment Income	6.89	10	0.87	0.01	0.40	2.10	1.36	0.35	0.35	–	0.03	0.08	0.13	0.15	0.12	0.15	1.15
Other Non-Operating Income	-7.75	-3.03	-6.76	-7.55	-9.73	-8.55	-8.19	-5.74	-2.53	-5.45	-2.01	-1.19	-1.10	-0.16	0.21	0.35	0.86
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	0.03	1.40	–	0.90	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	0	12	0	–	–	–	–	–
Gain (Loss) on Sale of Assets	1.27	6.84	24	19	-0.91	0.75	1.01	-0.44	0.57	0.13	0.05	0.17	-0.11	0.02	-0.09	-0.05	0.02
Pretax Income	133	209	468	231	96	144	117	67	94	112	82	113	111	94	70	56	96
Income Tax Expense	29	42	111	59	23	37	29	-53	36	41	30	43	43	36	27	22	37
Income from Continuing Operations	–	–	–	–	74	107	88	120	58	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	114	15	17	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	104	168	357	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	0.05	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	104	168	357	171	74	107	202	135	75	71	52	69	68	58	43	34	59
EPS (Basic)(per share)	1.72	2.65	5.37	2.56	1.11	1.61	3.02	2.04	1.11	0.99	0.71	0.94	0.92	0.79	0.59	0.46	0.80
EPS (Diluted)(per share)	1.70	2.62	5.32	2.53	1.10	1.60	3.01	2.03	1.10	0.99	0.70	0.94	0.92	0.79	0.58	0.46	0.79
Shares Outstanding (Basic, Weighted)(shares)	0.06	0.06	0.07	0.07	0.07	0.07	67	66	68	72	73	74	74	74	74	75	74
Shares Outstanding (Diluted, Weighted)(shares)	0.06	0.06	0.07	0.07	0.07	0.07	67	67	68	72	73	74	74	74	75	75	75
EBITDA	333	397	628	369	230	269	209	135	141	154	113	135	134	111	78	64	103

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: –
Operating margin: 3.8%
Net margin: 2.8%
Return on equity, FY2024: 6.3%

Financial strength

Current ratio: 1.47
Debt to equity: 0.15
Debt to assets: 8.8%
Cash to current liabilities: 22.4%

Valuation

P/E ratio: 15.1
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –