Hub Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Total Revenue	934.5M	905.6M	915.2M	973.5M	986.9M	986.5M	999.5M	985.0M
Cost of Goods Sold	858.1M	143.3M	149.4M	762.8M	915.3M	906.9M	923.0M	878.0M
Gross Profit	76.4M	762.3M	765.8M	210.7M	71.6M	79.6M	76.5M	107.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	36.9M	728.0M	728.5M	179.2M	39.5M	40.1M	39.4M	77.6M
Operating Income	39.4M	34.3M	37.3M	31.5M	32.1M	39.5M	37.1M	29.4M
Other Income / Gains	-926K	-1.4M	-1.7M	-1.8M	-1.4M	-1.9M	-2.7M	375K
Net Income	28.6M	25.2M	26.8M	24.4M	23.6M	29.0M	27.1M	28.8M
EPS (Diluted)	0.48	0.42	0.45	0.40	0.39	0.48	0.44	0.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.082	0.842	0.837	0.216	0.073	0.081	0.077	0.109
General And Administrative Expenses	37.5M	28.9M	27.1M	37.6M	39.9M	40.5M	39.9M	29.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	37.5M	28.9M	27.1M	37.6M	39.9M	40.5M	39.9M	29.3M
Other Expenses	-545K	699.1M	701.3M	141.5M	-427K	-413K	-498K	48.4M
Cost And Expenses	895.1M	871.3M	877.9M	942.0M	954.8M	947.0M	962.4M	955.6M
Interest Income	1.4M	1.0M	1.3M	1.4M	2.2M	1.8M	1.4M	3.7M
Interest Expense	3.0M	3.1M	3.2M	3.3M	3.6M	3.7M	3.9M	3.8M
Depreciation And Amortization	46.4M	47.4M	47.0M	47.1M	46.4M	49.5M	49.6M	47.7M
Ebitda	87.9M	83.5M	85.9M	80.1M	80.7M	90.8M	88.0M	77.9M
Ebitdaratio	0.094	0.092	0.094	0.082	0.082	0.092	0.088	0.079
Operating Income Ratio	0.042	0.038	0.041	0.032	0.033	0.04	0.037	0.03
Income Before Tax	38.5M	32.9M	35.6M	29.8M	30.7M	37.6M	34.5M	29.8M
Income Before Tax Ratio	0.041	0.036	0.039	0.031	0.031	0.038	0.034	0.03
Income Tax Expense	9.6M	7.9M	8.4M	5.4M	7.1M	8.6M	7.4M	992K
Net Income Ratio	0.031	0.028	0.029	0.025	0.024	0.029	0.027	0.029
Epsdiluted	0.47	0.42	0.44	0.40	0.39	0.47	0.44	0.46
Weighted Average Shs Out	60.1M	60.1M	60.2M	60.1M	60.4M	60.7M	61.3M	61.9M
Weighted Average Shs Out Dil	60.3M	60.3M	60.4M	61.1M	60.9M	61.1M	61.7M	62.6M