Hub Group, Inc. engages in the provision of comprehensive transportation and logistics management services focused on reliability, visibility, and value for customers. The company is headquartered in Oak Brook, Illinois and currently employs 6,500 full-time employees. The firm operates through two segments: Intermodal and Transportation Solutions (ITS), and Logistics. Its ITS segment includes its intermodal and dedicated trucking. Its Logistics segment includes full outsource logistics solutions, transportation management services, freight consolidation, warehousing and fulfillment, and final mile delivery services. Logistics also includes its brokerage business which provides third-party truckload, less-than-truckload (LTL), flatbed and temperature-controlled needs. The Company’s service offerings include a full range of freight transportation and logistics services, some of which are provided by assets the Company owns and operates, and some of which are provided by third parties with whom it contracts. The firm serves range of industries, including retail, consumer products, automotive, and durable goods.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
Revenue
3,728
934
905
915
973
986
Revenue Growth (YoY)
-6%
-5%
-8%
-8%
-1%
-4%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
3,412
852
825
834
900
912
Research & Development
--
--
--
--
--
--
Operating Expenses
3,582
894
868
877
941
955
Other Non Operating Income (Expenses)
1
0
0
0
0
0
Pretax Income
136
38
32
35
29
30
Income Tax Expense
31
9
7
8
5
7
Net Income
104
28
25
26
24
23
Net Income Growth
-4%
22%
-14%
-4%
-14%
-23%
Shares Outstanding (Diluted)
60.33
60.33
60.21
60.42
60.69
60.94
Shares Change (YoY)
-1%
-1%
-1%
-2%
-3%
-3%
EPS (Diluted)
1.73
0.47
0.41
0.44
0.4
0.38
EPS Growth
-1%
22%
-12%
1%
-13%
-19%
Free Cash Flow
113
19
50
50
-7
31
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
3.91%
4.17%
4.08%
4.04%
3.18%
3.14%
Profit Margin
2.78%
2.99%
2.76%
2.84%
2.46%
2.33%
Free Cash Flow Margin
3.03%
2.03%
5.52%
5.46%
-0.71%
3.14%
EBITDA
333
85
84
84
78
77
EBITDA Margin
8.93%
9.1%
9.28%
9.18%
8.01%
7.8%
D&A For EBITDA
187
46
47
47
47
46
EBIT
146
39
37
37
31
31
EBIT Margin
3.91%
4.17%
4.08%
4.04%
3.18%
3.14%
Effective Tax Rate
22.79%
23.68%
21.87%
22.85%
17.24%
23.33%
Follow-Up Questions
What are Hub Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Hub Group Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for HUBG?
Hub Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Hub Group Inc's revenue broken down by segment or geography?
Hub Group Inc largest revenue segment is Intermodal and Transportation Solutions, at a revenue of 2,243,440,000 in the most earnings release.For geography, United States, Canada and Mexico is the primary market for Hub Group Inc, at a revenue of 3,946,390,000.
Is Hub Group Inc profitable?
no, according to the latest financial statements, Hub Group Inc has a net loss of $0