Hub Group, Inc.
HUBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,069 | $2,009 | $2,237 | $2,677 |
| - Cash | $120 | $137 | $113 | $98 |
| + Debt | $499 | $463 | $485 | $509 |
| Enterprise Value | $2,448 | $2,335 | $2,610 | $3,087 |
| Revenue | $934 | $906 | $915 | $974 |
| % Growth | 3.2% | -1% | -6% | – |
| Gross Profit | $76 | $762 | $766 | $211 |
| % Margin | 8.2% | 84.2% | 83.7% | 21.6% |
| EBITDA | $88 | $83 | $86 | $80 |
| % Margin | 9.4% | 9.2% | 9.4% | 8.2% |
| Net Income | $29 | $25 | $27 | $24 |
| % Margin | 3.1% | 2.8% | 2.9% | 2.5% |
| EPS Diluted | 0.47 | 0.42 | 0.44 | 0.4 |
| % Growth | 11.9% | -4.5% | 10% | – |
| Operating Cash Flow | $28 | $62 | $70 | $1 |
| Capital Expenditures | -$9 | -$11 | -$19 | -$8 |
| Free Cash Flow | $19 | $50 | $51 | -$7 |