Hub Group, Inc.
HUBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $934,496 | $905,648 | $915,216 | $973,510 |
| % Growth | 3.2% | -1% | -6% | – |
| Cost of Goods Sold | $858,132 | $143,310 | $149,413 | $762,834 |
| Gross Profit | $76,364 | $762,338 | $765,803 | $210,676 |
| % Margin | 8.2% | 84.2% | 83.7% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,466 | $28,924 | $27,146 | $37,619 |
| SG&A Expenses | $37,466 | $28,924 | $27,146 | $37,619 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$545 | $699,065 | $701,319 | $141,532 |
| Operating Expenses | $36,921 | $727,989 | $728,465 | $179,151 |
| Operating Income | $39,443 | $34,349 | $37,338 | $31,525 |
| % Margin | 4.2% | 3.8% | 4.1% | 3.2% |
| Other Income/Exp. Net | -$926 | -$1,401 | -$1,697 | -$1,766 |
| Pre-Tax Income | $38,517 | $32,948 | $35,641 | $29,759 |
| Tax Expense | $9,589 | $7,916 | $8,447 | $5,387 |
| Net Income | $28,554 | $25,248 | $26,847 | $24,372 |
| % 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 | 60,066 | 60,096 | 60,190 | 60,081 |
| Weighted Avg Shares Out Dil | 60,321 | 60,314 | 60,420 | 61,104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,019 | $1,254 | $1,436 |
| Interest Expense | $1,661 | $3,148 | $3,246 | $3,294 |
| Depreciation & Amortization | $46,388 | $47,402 | $47,046 | $47,088 |
| EBITDA | $87,930 | $83,497 | $85,933 | $80,141 |
| % Margin | 9.4% | 9.2% | 9.4% | 8.2% |