Hub Group, Inc.
HUBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,068,673 | $2,009,009 | $2,237,262 | $2,677,209 |
| - Cash | $119,699 | $137,048 | $112,674 | $98,248 |
| + Debt | $498,759 | $462,624 | $485,454 | $508,511 |
| Enterprise Value | $2,447,733 | $2,334,585 | $2,610,042 | $3,087,472 |
| Revenue | $934,496 | $905,648 | $915,216 | $973,510 |
| % Growth | 3.2% | -1% | -6% | – |
| Gross Profit | $76,364 | $762,338 | $765,803 | $210,676 |
| % Margin | 8.2% | 84.2% | 83.7% | 21.6% |
| EBITDA | $87,930 | $83,497 | $85,933 | $80,141 |
| % Margin | 9.4% | 9.2% | 9.4% | 8.2% |
| Net Income | $28,554 | $25,248 | $26,847 | $24,372 |
| % 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 | $28,097 | $61,501 | $70,035 | $604 |
| Capital Expenditures | -$8,710 | -$11,290 | -$19,190 | -$7,627 |
| Free Cash Flow | $19,387 | $50,211 | $50,845 | -$7,023 |