Loading...
Hub Group, Inc.
HUBG•NASDAQ
IndustrialsIntegrated Freight & Logistics
$33.69
$0.31(0.93%)
Hub Group, Inc. (HUBG) Financial Performance & Statements
Review Hub Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-6.10%
↓ 6.10%
Operating Income Growth
-33.90%
↓ 33.90%
Net Income Growth
-37.93%
↓ 37.93%
Operating Cash Flow Growth
-53.95%
↓ 53.95%
Operating Margin
3.63%
↑ 3.63%
Gross Margin
45.11%
↑ 45.11%
Net Profit Margin
2.69%
↑ 2.69%
ROE
6.33%
↑ 6.33%
ROIC
6.18%
↑ 6.18%
Hub Group, Inc. (HUBG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hub Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $973.51M | $986.89M | $986.50M | $999.49M |
| Cost of Revenue | $148.16M | $915.33M | $906.86M | $923.00M |
| Gross Profit | $825.35M | $71.56M | $79.63M | $76.49M |
| Gross Profit Ratio | $0.85 | $0.07 | $0.08 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $28.91M | $39.89M | $40.52M | $39.85M |
| Operating Expenses | $793.82M | $39.89M | $40.52M | $39.85M |
| Total Costs & Expenses | $941.99M | $954.79M | $947.38M | $962.85M |
| Interest Income | $1.44M | $2.25M | $1.81M | $1.39M |
| Interest Expense | $3.29M | $3.58M | $3.69M | $3.90M |
| Depreciation & Amortization | $47.09M | $46.37M | $49.49M | $49.60M |
| EBITDA | $80.14M | $80.70M | $88.61M | $86.25M |
| EBITDA Ratio | $0.08 | $0.08 | $0.09 | $0.09 |
| Operating Income | $31.52M | $32.10M | $39.12M | $36.64M |
| Operating Income Ratio | $0.03 | $0.03 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$1.77M | -$1.36M | -$1.95M | -$2.68M |
| Income Before Tax | $29.76M | $30.74M | $37.58M | $34.46M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.04 | $0.03 |
| Income Tax Expense | $5.39M | $7.14M | $8.57M | $7.41M |
| Net Income | $24.32M | $23.60M | $29.02M | $27.05M |
| Net Income Ratio | $0.02 | $0.02 | $0.03 | $0.03 |
| EPS | $0.40 | $0.39 | $0.48 | $0.44 |
| Diluted EPS | $0.40 | $0.39 | $0.47 | $0.44 |
| Weighted Avg Shares Outstanding | $60.08M | $60.37M | $60.71M | $61.33M |
| Weighted Avg Shares Outstanding (Diluted) | $60.69M | $60.95M | $61.11M | $61.67M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan