HUBG · Hub Group, Inc.
$49.22
-1.61 (-3.17%)
At close · Jul 23
Market Cap
$3.01B
Shares
61.15M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.95B
-6.1%
FY2024
Net Income
$103.99M
-37.9%
FY2024
Gross Margin
16.66%
+2.5pp
FY2022
Operating Margin
3.55%
-1.5pp
FY2024
Diluted EPS
$1.70
-35.1%
FY2024
Operating Cash Flow
$194.42M
-53.9%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 (G) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.6B – $3.7B | $3.73B | $3.95B | $4.2B | $5.34B | $4.23B | $3.5B | $3.67B | $3.68B | — | — | — | — | — | — | — | — | |
| — | — | — | — | $4.45B | $3.63B | $3.07B | $3.15B | $3.24B | — | — | — | — | — | — | — | — | |
| — | — | — | — | $889.51M | $599.64M | $425.44M | $521.07M | $445.6M | $457.52M | $454.79M | $412.7M | $370.44M | $371.02M | $356.07M | $312.55M | $213.43M | |
| — | — | — | — | 16.66% | 14.17% | 12.17% | 14.21% | 12.1% | — | — | — | — | — | — | — | — | |
| — | $112.11M | $113.7M | $105.71M | $103.93M | $76.48M | $99.6M | $104.21M | $81.27M | $85.18M | $68.63M | $60.02M | — | $56.77M | $52.83M | $49.95M | — | |
| — | — | $33.5M | $27.2M | $26.6M | $18.7M | $13.8M | $13.8M | $5.7M | $3.9M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | — | — | |
| — | $183.62M | $192.56M | $184.45M | $153.73M | $130.63M | $123.68M | $116.89M | $83.91M | $62.17M | $44.71M | $37.04M | $29.38M | $21.3M | $21.58M | $16.34M | $8.57M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32K | $900K | — | |
| — | $3.59B | $3.81B | $3.99B | $414.78M | $361.18M | $319.61M | $368.65M | $320.68M | $360.97M | $330.95M | $295.67M | $286.56M | $257.28M | $243.71M | $218.09M | $143.55M | |
| — | $142.65M | $140.29M | $212.23M | $474.72M | $238.46M | $105.83M | $152.42M | $124.92M | $96.55M | $123.83M | $117.03M | $83.88M | $113.75M | $112.36M | $94.46M | $69.88M | |
| — | — | 3.55% | 5.05% | 8.89% | 5.63% | 3.03% | 4.16% | 3.39% | — | — | — | — | — | — | — | — | |
| — | $326.28M | $332.85M | $396.68M | $628.45M | $369.09M | $229.51M | $269.31M | $208.83M | $158.72M | $168.55M | $154.07M | $113.26M | $135.05M | $133.94M | $110.8M | $78.45M | |
| — | $12.71M | $14.46M | $13.44M | $6.63M | $7.31M | $9.75M | $10.99M | $9.61M | $6.75M | $3.63M | $2.97M | $1.79M | $1.25M | $1.21M | $638K | $54K | |
| — | $5.07M | $6.89M | $10.01M | — | $5000 | $403K | $2.1M | $1.36M | — | — | — | — | — | — | — | — | |
| — | -$5.79M | -$7.75M | -$3.03M | -$6.76M | -$7.55M | -$9.73M | -$8.55M | -$8.19M | -$5.61M | -$2.41M | -$5.45M | -$2.01M | -$1.19M | -$1.1M | -$162K | $211K | |
| — | $136.86M | $132.55M | $209.2M | $467.96M | $230.91M | $96.1M | $143.87M | $116.73M | $90.94M | $121.42M | $111.58M | $81.87M | $112.56M | $111.26M | $94.3M | $70.09M | |
| — | $31.34M | $28.5M | $41.68M | $111.01M | $59.44M | $22.54M | $36.7M | $29.06M | -$44.22M | $46.62M | $40.63M | $30.31M | $43.45M | $43.3M | $36.12M | $26.64M | |
| — | $104.97M | $103.99M | $167.53M | $356.95M | $171.47M | $73.56M | $107.17M | $201.74M | $135.15M | $74.81M | $70.95M | $51.56M | $69.11M | $67.95M | $58.18M | $43.46M | |
| — | — | 2.64% | 3.99% | 6.68% | 4.05% | 2.1% | 2.92% | 5.48% | — | — | — | — | — | — | — | — | |
| — | $555K | $50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $109.46M | $102.67M | $167.61M | $356.94M | $171.46M | $73.55M | $107.17M | $201.75M | $135.23M | $74.71M | $70.85M | $51.57M | $69.02M | $67.95M | $58.18M | $43.47M | |
| USD/shares | — | — | $1.72 | $2.65 | $5.38 | $2.57 | $1.11 | $1.61 | $3.02 | $2.04 | $1.11 | $0.99 | $0.71 | $0.94 | $0.92 | $0.79 | $0.59 |
| USD/shares | $1.80 – $1.90* | — | $1.70 | $2.62 | $5.32 | $2.53 | $1.10 | $1.60 | $3.01 | $2.03 | $1.10 | $0.99 | $0.70 | $0.94 | $0.92 | $0.79 | $0.58 |
| shares | — | — | 60.62K | 63.32K | 66.42K | 66.87K | 66.36M | 66.57M | 66.79M | 66.44M | 67.68M | 71.75M | 73.18M | 73.66M | 74.11M | 73.83M | 74.45M |
| shares | — | — | 61.1K | 63.95K | 67.12K | 67.78K | 67.09M | 66.96M | 67.12M | 66.7M | 67.9M | 71.94M | 73.46M | 73.96M | 74.37M | 74.13M | 74.77M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2024: $737.29M in buybacks, $30.25M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Integrated Freight & Logistics median 2.26×
EV/EBIT
—
Integrated Freight & Logistics median 32.00×
P/E (TTM)
—
Integrated Freight & Logistics median 26.00×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Intermodal | $2,243,440,000 | $2,495,663,000 | $3,312,431,000 | $2,661,160,000 | $2,297,238,000 | $2,083,464,000 | $2,219,739,000 | $1,891,499,000 |
| Logistics | $1,829,450,000 | $1,820,856,000 | $2,121,818,000 | $1,643,849,000 | $767,279,000 | $852,113,000 | $673,715,000 | $634,917,000 |
| Inter Segment | -$126,500,000 | -$113,934,000 | -$93,759,000 | -$72,626,000 | — | — | — | — |
| Dedicated Carrier | — | — | — | — | — | $298,747,000 | $292,857,000 | $115,012,000 |
| Truck Brokerage | — | — | — | — | $431,127,000 | $433,793,000 | $497,282,000 | $481,635,000 |
Key facts
CIK
940942
CUSIP
443320106
13F (30d)
43 filings
42 filers
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