Hub Group (HUBG)
Moves North American freight through intermodal, dedicated trucking, brokerage, fulfillment, and final-mile networks.
$32.06
After hours−0.04 (−0.12%)
At close$32.10(+1.33%)
In millions of USD, except per-share figures
| In millions | Q4 FY22Dec 2022 | Q1 FY23Mar 2023 | Q2 FY23Jun 2023 | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,286 | 1,152 | 1,040 | 1,025 | 985 | 999 | 986 | 987 | 974 | 915 | 906 | 934 |
| Cost of revenue | 1,081 | 1,040 | 941 | 947 | 878 | 923 | 907 | 915 | 763 | 149 | 143 | 895 |
| Gross profit | 204 | 112 | 100 | 78 | 107 | 76 | 80 | 72 | 211 | 766 | 762 | 39 |
| 100 | 34 | 38 | 35 | 78 | 39 | 40 | 39 | 179 | 728 | 728 | 0 | |
| 88 | 38 | 38 | 36 | 29 | 40 | 41 | 40 | 38 | 27 | 29 | 27 | |
| General & administrative | 88 | 38 | 38 | 36 | 29 | 40 | 41 | 40 | 38 | 27 | 29 | 27 |
| Other expenses | 12 | −4 | −1 | −1 | 48 | 0 | 0 | 0 | 142 | 701 | 699 | −27 |
| Operating income | 104 | 78 | 62 | 43 | 29 | 37 | 40 | 32 | 32 | 37 | 34 | 39 |
| −1 | −2 | −1 | −1 | 0 | −3 | −2 | −1 | −2 | −2 | −1 | −1 | |
| Interest income | 0 | 1 | 2 | 3 | 4 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest expense | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Other non-operating income | 0 | −1 | −2 | −3 | −1 | −1 | −2 | −2 | −2 | −2 | −2 | −2 |
| Income before tax | 103 | 77 | 61 | 42 | 30 | 34 | 38 | 31 | 30 | 36 | 33 | 39 |
| Income tax expense | 24 | 15 | 15 | 11 | 1 | 7 | 9 | 7 | 5 | 8 | 8 | 10 |
| Net income from continuing operations | 79 | 62 | 47 | 30 | 29 | 27 | 29 | 24 | 24 | 27 | 25 | 29 |
| Net income | 79 | 62 | 47 | 30 | 29 | 27 | 29 | 24 | 24 | 27 | 25 | 29 |
| EPS, basic | $1.22 | $0.95 | $0.73 | $0.49 | $0.47 | $0.44 | $0.48 | $0.39 | $0.40 | $0.45 | $0.42 | $0.48 |
| EPS, diluted | $2.42 | $1.88 | $1.44 | $0.97 | $0.46 | $0.44 | $0.47 | $0.39 | $0.40 | $0.44 | $0.42 | $0.47 |
| Weighted average shares, basic | 65 | 65 | 64 | 62 | 62 | 61 | 61 | 60 | 60 | 60 | 60 | 60 |
| Weighted average shares, diluted | 66 | 66 | 65 | 63 | 63 | 62 | 61 | 61 | 61 | 60 | 60 | 60 |
| EBITDA | 148 | 125 | 110 | 91 | 78 | 88 | 91 | 81 | 80 | 86 | 83 | 73 |
| Depreciation & amortization | 43 | 46 | 46 | 45 | 48 | 50 | 49 | 46 | 47 | 47 | 47 | 31 |
| EBIT | 105 | 80 | 64 | 45 | 30 | 38 | 41 | 34 | 33 | 39 | 36 | 42 |
