HUBG HUB GROUP INC revenue, earnings and financials

For the quarter ended September 30, 2025, HUB GROUP INC reported revenue of $934M (down 5.3% from a year earlier), net income of $28.6M and diluted EPS of $0.47; over the last four quarters revenue was $3.73B and net income $105M; for the fiscal year ended December 2024 revenue was $3.95B, down 6.1% on the year before.

HUBG annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $3.95B, gross profit n/a, operating income $140M, net income $104M (margin 2.6%), EPS $1.70
• Fiscal year ended Dec 2023: revenue $4.20B, gross profit n/a, operating income $212M, net income $168M (margin 4.0%), EPS $2.62
• Fiscal year ended Dec 2022: revenue $5.34B, gross profit $890M, operating income $475M, net income $357M (margin 6.7%), EPS $5.32
• Fiscal year ended Dec 2021: revenue $4.23B, gross profit $600M, operating income $238M, net income $171M (margin 4.1%), EPS $2.53

HUBG quarterly revenue and earnings

• Quarter ended Sep 30, 2025: revenue $934M (down 5.3% year over year), net income $28.6M, EPS $0.47
• Quarter ended Jun 30, 2025: revenue $906M (down 8.2% year over year), net income $25.2M, EPS $0.42
• Quarter ended Mar 31, 2025: revenue $915M (down 8.4% year over year), net income $26.8M, EPS $0.44
• Quarter ended Dec 31, 2024 (from the annual report): revenue $974M (down 1.2% year over year), net income $24.3M, EPS $0.40
• Quarter ended Sep 30, 2024: revenue $987M (down 3.7% year over year), net income $23.6M, EPS $0.39
• Quarter ended Jun 30, 2024: revenue $986M (down 5.2% year over year), net income $29.0M, EPS $0.47
• Quarter ended Mar 31, 2024: revenue $999M (down 13.3% year over year), net income $27.1M, EPS $0.44
• Quarter ended Dec 31, 2023 (from the annual report): revenue $985M (down 23.4% year over year), net income $28.8M, EPS $0.48
• Quarter ended Sep 30, 2023: revenue $1.02B (down 24.4% year over year), net income $30.5M, EPS $0.48
• Quarter ended Jun 30, 2023: revenue $1.04B (down 25.8% year over year), net income $46.5M, EPS $0.72
• Quarter ended Mar 31, 2023: revenue $1.15B (down 11.2% year over year), net income $61.8M, EPS $0.94
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.29B (up 2.3% year over year), net income $79.3M, EPS −$2.90
• Quarter ended Sep 30, 2022: revenue $1.36B (up 26.1% year over year), net income $87.3M, EPS $2.61
• Quarter ended Jun 30, 2022: revenue $1.40B (up 42.8% year over year), net income $103M, EPS $3.03
• Quarter ended Mar 31, 2022: revenue $1.30B (up 41.2% year over year), net income $87.5M, EPS $2.58
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.26B, net income $84.3M, EPS −$0.04
• Quarter ended Sep 30, 2021: revenue $1.08B, net income $43.3M, EPS $1.28
• Quarter ended Jun 30, 2021: revenue $981M, net income $26.6M, EPS $0.78
• Quarter ended Mar 31, 2021: revenue $920M, net income $17.2M, EPS $0.51

HUBG cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow $194M, share buybacks $68.3M
• Fiscal year ended Dec 2023: operating cash flow $422M, share buybacks $144M
• Fiscal year ended Dec 2022: operating cash flow $458M, share buybacks $75.0M
• Fiscal year ended Dec 2021: operating cash flow $253M, share buybacks $0

HUBG balance sheet

• Sep 30, 2025: cash $120M, total assets $2.90B, total liabilities n/a, shareholders' equity $1.70B, long-term debt $160M
• Jun 30, 2025: cash $137M, total assets $2.80B, total liabilities n/a, shareholders' equity $1.67B, long-term debt $134M
• Mar 31, 2025: cash $113M, total assets $2.82B, total liabilities n/a, shareholders' equity $1.65B, long-term debt $153M
• Dec 31, 2024: cash $98.2M, total assets $2.87B, total liabilities n/a, shareholders' equity $1.64B, long-term debt $164M
• Sep 30, 2024: cash $186M, total assets $2.83B, total liabilities n/a, shareholders' equity $1.63B, long-term debt $187M
• Jun 30, 2024: cash $220M, total assets $2.86B, total liabilities n/a, shareholders' equity $1.64B, long-term debt $210M
• Mar 31, 2024: cash $195M, total assets $2.89B, total liabilities n/a, shareholders' equity $1.62B, long-term debt $231M
• Dec 31, 2023: cash $187M, total assets $2.94B, total liabilities n/a, shareholders' equity $1.63B, long-term debt $246M

What is HUBG's revenue?

HUB GROUP INC reported $3.73B of revenue over its last four quarters, through September 30, 2025.

Is HUBG profitable?

Yes. HUB GROUP INC earned $105M over the last four quarters.

What is HUBG's EPS?

Diluted earnings per share over the last four quarters were $1.73; $0.47 in the latest quarter.

HUBG ownership and insider trades · All stocks