Hub Group, Inc.
HUBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $934 | $906 | $915 | $974 |
| % Growth | 3.2% | -1% | -6% | – |
| Cost of Goods Sold | $858 | $143 | $149 | $763 |
| Gross Profit | $76 | $762 | $766 | $211 |
| % Margin | 8.2% | 84.2% | 83.7% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $29 | $27 | $38 |
| SG&A Expenses | $37 | $29 | $27 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $699 | $701 | $142 |
| Operating Expenses | $37 | $728 | $728 | $179 |
| Operating Income | $39 | $34 | $37 | $32 |
| % Margin | 4.2% | 3.8% | 4.1% | 3.2% |
| Other Income/Exp. Net | -$1 | -$1 | -$2 | -$2 |
| Pre-Tax Income | $39 | $33 | $36 | $30 |
| Tax Expense | $10 | $8 | $8 | $5 |
| Net Income | $29 | $25 | $27 | $24 |
| % Margin | 3.1% | 2.8% | 2.9% | 2.5% |
| EPS | 0.47 | 0.42 | 0.45 | 0.4 |
| % Growth | 11.9% | -6.7% | 12.5% | – |
| EPS Diluted | 0.47 | 0.42 | 0.44 | 0.4 |
| Weighted Avg Shares Out | 60 | 60 | 60 | 60 |
| Weighted Avg Shares Out Dil | 60 | 60 | 60 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $2 | $3 | $3 | $3 |
| Depreciation & Amortization | $46 | $47 | $47 | $47 |
| EBITDA | $88 | $83 | $86 | $80 |
| % Margin | 9.4% | 9.2% | 9.4% | 8.2% |