Hub Group Inc.
HUBG | NASDAQ
$27.42
+$0.71 (+2.66%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM Period Ending | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.73B | 3.78B | 3.86B | 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 |
Cost of Revenue | 1.95B | 1.97B | 2.73B | 3.51B | 3.62B | 3.66B | 3.69B | 3.81B | 4.01B | 4.19B | 4.32B | 4.36B | 4.32B | 4.11B | 3.91B | 3.63B | 3.44B | 3.34B | 3.15B | 3.07B | 3B | 2.96B | 3.08B |
Gross Profit | 1.78B | 1.81B | 1.13B | 438.36M | 334.74M | 340.79M | 360.8M | 396.76M | 494.13M | 639.75M | 878.58M | 981.14M | 989.46M | 923.82M | 705.91M | 599.64M | 492.47M | 442.9M | 429.59M | 425.44M | 445.74M | 472.92M | 498.38M |
Operating Income | 142.66M | 135.31M | 140.49M | 140.29M | 138.17M | 148.62M | 171.17M | 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 |
Interest Income | 5.07M | 5.96M | 6.75M | 6.89M | 9.16M | 9.75M | 10.03M | 10.01M | 6.3M | 3.5M | 1.42M | 49K | 49K | 9K | 4K | 1K | 404K | 404K | 404K | 806K | 925K | 1.54M | 2.13M |
Pretax Income | 136.87M | 129.09M | 133.72M | 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 | 104.34M | 107.91M | 128.49M |
Net Income | 105.02M | 100.07M | 103.84M | 104.04M | 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 |
Selling & General & Admin | 120.82M | 133.58M | 145.17M | 157.88M | 149.52M | 145.46M | 143.37M | 141.74M | 200.59M | 258.37M | 396.3M | 447.08M | 442.93M | 438.14M | 336.52M | 323.72M | 305.85M | 283.46M | 287.36M | 288.37M | 301.94M | 326.19M | 332.44M |
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 |
Other Expenses | 1.51B | 1.54B | 842.01M | 140.19M | 47.05M | 46.71M | 46.27M | 42.79M | 6.43M | 19.07M | 44.41M | 59.34M | 58.5M | 55.53M | 39.92M | 37.47M | 34.57M | 33.36M | 32.12M | 31.24M | 30.28M | 22.64M | 14.98M |
Operating Expenses | 1.64B | 1.68B | 987.18M | 298.07M | 196.57M | 192.17M | 189.64M | 184.53M | 207.02M | 277.45M | 440.71M | 506.42M | 501.44M | 493.67M | 376.44M | 361.18M | 340.42M | 316.81M | 319.47M | 319.61M | 332.22M | 356.07M | 361.79M |
Interest Expense | 12.71M | 13.27M | 13.81M | 14.46M | 14.98M | 14.94M | 14.36M | 13.44M | 11M | 9.66M | 7.95M | 6.68M | 7.04M | 6.65M | 7.1M | 7.3M | 7.61M | 8.05M | 9.2M | 9.75M | 10.17M | 10.71M | 10.39M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 3.59B | 3.65B | 3.72B | 3.81B | 3.82B | 3.85B | 3.88B | 3.99B | 4.22B | 4.47B | 4.76B | 4.87B | 4.82B | 4.6B | 4.28B | 3.99B | 3.78B | 3.65B | 3.47B | 3.39B | 3.33B | 3.32B | 3.44B |
Income Tax Expense | 31.34M | 28.89M | 29.54M | 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 | 34.43M | 26.56M | 23.12M | 22.54M | 25.21M | 27.46M | 31.98M |
Shares Outstanding (Basic) | 60.01M | 60.1M | 60.19M | 60.08M | 60.37M | 60.71M | 61.33M | 61.85M | 62.28M | 64.07M | 65.1M | 64.79M | 66.29M | 66.79M | 67.29M | 66.91M | 66.87M | 66.86M | 66.84M | 66.42M | 66.35M | 66.34M | 66.32M |
Shares Outstanding (Diluted) | 60.33M | 60.31M | 60.42M | 61.1M | 60.95M | 61.11M | 61.67M | 62.56M | 62.99M | 64.59M | 65.68M | 65.63M | 67.04M | 67.49M | 67.93M | 67.97M | 67.75M | 67.76M | 67.55M | 67.26M | 67.19M | 66.91M | 66.98M |
EPS (Basic) | 1.75 | 1.66 | 1.72 | 1.71 | 1.78 | 1.88 | 2.13 | 2.64 | 3.39 | 4.22 | 5.03 | 5.38 | 6.68 | 6.66 | 5.92 | 5.14 | 3.29 | 2.74 | 2.34 | 2.22 | 2.40 | 2.44 | 2.91 |
EPS (Diluted) | 1.73 | 1.65 | 1.70 | 1.70 | 1.76 | 2.34 | 3.31 | 4.75 | 6.71 | 7.04 | 7.12 | 6.53 | 6.59 | 6.57 | 5.83 | 5.05 | 3.24 | 2.70 | 2.31 | 2.20 | 2.37 | 2.41 | 2.89 |
EBITDA | 322.5M | 330.27M | 337.54M | 339.57M | 337.28M | 347.09M | 366.22M | 403.68M | 473.74M | 540.12M | 604.41M | 629.36M | 633.85M | 568.66M | 463.17M | 368.85M | 279.42M | 251.55M | 235.08M | 229.53M | 236.47M | 240.24M | 257.4M |
EBIT | 149.58M | 142.36M | 147.54M | 147.01M | 144.14M | 155.02M | 177.97M | 219.23M | 293.65M | 365.84M | 439.06M | 474.64M | 487.76M | 430.15M | 329.46M | 238.22M | 151.58M | 125.6M | 109.86M | 105.85M | 114.5M | 118.62M | 138.32M |
Depreciation & Amortization | 172.93M | 187.91M | 190M | 192.56M | 193.15M | 192.08M | 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 |
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