Hub Group, Inc. (HUBG) Financial Statements
Hub Group, Inc. (HUBG) reported trailing twelve-month revenue of $3.7B (down 5.8% year on year) and net income of $105.0M as of 2025-09-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $113.4M.
Source: SEC EDGAR filings · figures as of 2025-09-30 · read by EquiReason
- Market cap
- 1.6B
- P/E TTM
- 14.9
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Sep 25. Results for the next quarter were released 15 Sep; these figures move once the 10-Q is filed.
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | TTM Sep 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.68 | 3.67 | 3.50 | 4.23 | 5.34 | 4.20 | 3.95 | 3.73 | |
| Gross profit | 0.45 | 0.52 | 0.43 | 0.60 | 0.89 | — | — | — | |
| Operating income | 0.12 | 0.15 | 0.11 | 0.24 | 0.47 | 0.21 | 0.14 | 0.14 | |
| Pre-tax income | 0.12 | 0.14 | 0.10 | 0.23 | 0.47 | 0.21 | 0.13 | 0.14 | |
| Income tax | 0.03 | 0.04 | 0.02 | 0.06 | 0.11 | 0.04 | 0.03 | 0.03 | |
| Net income | 0.20 | 0.11 | 0.07 | 0.17 | 0.36 | 0.17 | 0.10 | 0.10 | |
| Diluted EPS ($) | 6.01 | 3.20 | 2.19 | 2.53 | 5.32 | 2.62 | 1.70 | 1.73 | |
| Diluted shares (bn) | 0.034 | 0.033 | 0.034 | 0.068 | 0.067 | 0.064 | 0.061 | — |
USD billions · SEC XBRL
Hub Group, Inc. — questions
- What is Hub Group, Inc.'s revenue?
- $3.7B over the twelve months to 2025-09-30, down 5.8% year on year, from its 10-Q and 10-K filings.
- What is Hub Group, Inc.'s net income?
- $105.0M over the twelve months to 2025-09-30.
- What is Hub Group, Inc.'s free cash flow?
- $113.4M over the twelve months to 2025-09-30.
- What are Hub Group, Inc.'s diluted earnings per share?
- $1.73 over the twelve months to 2025-09-30.
Every figure on this page comes from Hub Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.