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Hub Group, Inc. - (HUBG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-09-05

Hub Group, Inc. - (HUBG) operates in the NASDAQ industry and is headquartered in Oak Brook, United States with about 6,604 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2024-12-31, HUBG reported $3.9B in revenue and $104M in net income.

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics.

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HUBG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Total Revenue	$3.7B	$3.9B	$4.2B	$5.3B	$4.2B	$3.5B	$3.7B	$3.7B	$4.0B	$3.6B	$3.5B	$3.6B	$3.4B	$3.1B	$2.8B	$1.8B	$1.5B	$1.9B	$1.7B	$1.6B	$1.5B
Gross Profit	$1.8B	$3.4B	$504M	$890M	$600M	$425M	$521M	$446M	$458M	$455M	$413M	$370M	$371M	$356M	$313M	$213M	$186M	$234M	$232M	$218M	$189M
Gross Margin %	47.7%	85.4%	12.0%	16.7%	14.2%	12.2%	14.2%	12.1%	11.3%	12.7%	11.7%	10.4%	11.0%	11.4%	11.4%	11.6%	12.3%	12.6%	14.0%	13.6%	12.3%
Operating Income (EBIT)	$143M	$140M	$212M	$475M	$238M	$106M	$152M	$125M	$97M	$124M	$117M	$84M	$114M	$112M	$94M	$70M	$56M	$95M	$91M	$77M	$54M
Operating Margin %	3.8%	3.5%	5.1%	8.9%	5.6%	3.0%	4.2%	3.4%	2.4%	3.5%	3.3%	2.4%	3.4%	3.6%	3.4%	3.8%	3.7%	5.1%	5.5%	4.8%	3.5%
Net Income	$105M	$104M	$168M	$357M	$171M	$74M	$107M	$202M	$135M	$75M	$71M	$52M	$69M	$68M	$58M	$43M	$34M	$59M	$60M	$49M	$33M
Net Margin %	2.8%	2.6%	4.0%	6.7%	4.0%	2.1%	2.9%	5.5%	3.4%	2.1%	2.0%	1.4%	2.1%	2.2%	2.1%	2.4%	2.3%	3.2%	3.6%	3.0%	2.1%
EBITDA	$323M	$340M	$407M	$629M	$350M	$229M	$274M	$210M	$135M	$141M	$152M	$135M	$138M	$134M	$111M	$79M	$64M	$104M	$101M	$85M	$57M
Earnings Per Share (EPS)	$1.74	$1.70	$2.62	$5.32	$2.53	$1.10	$1.60	$3.01	$2.03	$1.10	$0.99	$0.70	$0.93	$0.91	$0.78	$0.58	$0.46	$0.79	$0.76	$0.60	$0.40
Shares Outstanding (M)	60M	61M	64M	67M	68M	67M	67M	67M	67M	68M	72M	73M	74M	74M	74M	75M	75M	75M	78M	82M	83M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUBG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Total Revenue	$934M	$906M	$915M	$974M	$987M	$986M	$999M	$985M
Gross Profit	$39M	$762M	$766M	$211M	$72M	$80M	$76M	$107M
Gross Margin %	4.2%	84.2%	83.7%	21.6%	7.2%	8.1%	7.6%	10.9%
Operating Income (EBIT)	$39M	$34M	$37M	$32M	$32M	$40M	$37M	$29M
Operating Margin %	4.2%	3.8%	4.1%	3.2%	3.2%	4.0%	3.7%	3.0%
Net Income	$29M	$25M	$27M	$24M	$24M	$29M	$27M	$29M
Net Margin %	3.1%	2.8%	2.9%	2.5%	2.4%	2.9%	2.7%	2.9%
EBITDA	$73M	$83M	$86M	$80M	$81M	$91M	$88M	$78M
Earnings Per Share (EPS)	$0.47	$0.42	$0.44	$0.40	$0.39	$0.47	$0.44	$0.46
Shares Outstanding (M)	60M	60M	60M	61M	61M	61M	62M	63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUBG Free Cash Flow History

Cash flow	TTM → 2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Cash from Operations (CFO)	$160M	$194M	$422M	$458M	$253M	$175M	$255M	$211M	$125M	$102M	$172M	$99M	$117M	$93M	$75M	$38M	$45M	$62M	$81M	$77M	$52M
Capital Expenditures (CapEx)	$47M	$51M	$140M	$219M	$133M	$115M	$95M	$200M	$75M	$107M	$83M	$119M	$111M	$57M	$55M	$26M	$4M	$11M	$10M	$8M	$4M
Free Cash Flow (FCF)	$113M	$144M	$282M	$239M	$120M	$60M	$160M	$11M	$51M	($5M)	$89M	($21M)	$6M	$36M	$20M	$12M	$41M	$51M	$70M	$68M	$47M
FCF Margin %	3.0%	3.6%	6.7%	4.5%	2.8%	1.7%	4.3%	0.3%	1.3%	-0.1%	2.5%	-0.6%	0.2%	1.1%	0.7%	0.7%	2.7%	2.7%	4.2%	4.2%	3.1%
Dividends Paid	$30M	$30M	$0M	$0M	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUBG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Cash from Operations (CFO)	$28M	$62M	$70M	$1M	$43M	$70M	$81M	$99M
Capital Expenditures (CapEx)	$9M	$11M	$19M	$8M	$12M	$14M	$18M	$34M
Free Cash Flow (FCF)	$19M	$50M	$51M	($7M)	$31M	$56M	$63M	$65M
FCF Margin %	2.1%	5.5%	5.6%	-0.7%	3.2%	5.7%	6.3%	6.6%
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$8M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUBG Balance Sheet History

Balance sheet	2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Total Assets	$2.9B	$2.9B	$2.9B	$2.9B	$2.4B	$2.1B	$2.0B	$1.9B	$1.7B	$1.4B	$1.3B	$1.2B	$1.0B	$920M	$843M	$629M	$573M	$532M	$492M	$485M	$444M
Cash & Cash Equivalents	$120M	$98M	$187M	$287M	$160M	$125M	$169M	$61M	$29M	$127M	$208M	$110M	$69M	$71M	$49M	$115M	$127M	$86M	$38M	$43M	$36M
Total Liabilities	$1.1B	$1.2B	$1.3B	$1.3B	$1.1B	$947M	$916M	$944M	$901M	$732M	$653M	$611M	$486M	$419M	$404M	$253M	$220M	$216M	$241M	$226M	$202M
Total Debt (Short + Long-Term)	$302M	$311M	$397M	$373M	$300M	$294M	$305M	$334M	$296M	$163M	$136M	$95M	$11M	$23M	$26M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$1.7B	$1.6B	$1.6B	$1.6B	$1.3B	$1.2B	$1.1B	$981M	$770M	$628M	$648M	$601M	$562M	$501M	$439M	$376M	$354M	$315M	$251M	$259M	$242M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HUBG viewer.

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