HUB Group financials
$30.25+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $934.5M | $905.6M | $915.2M | $973.5M | $986.9M | $986.5M | $999.5M | $985.0M | $1.02B | $1.04B | $1.15B | $1.29B |
| Gross profit | $250.8M | $249.7M | $257.3M | $250.4M | $246.9M | $259.3M | $259.3M | $242.6M | $252.2M | $276.9M | $285.3M | $330.3M |
| Gross margin | 26.8% | 27.6% | 28.1% | 25.7% | 25.0% | 26.3% | 25.9% | 24.6% | 24.6% | 26.6% | 24.8% | 25.7% |
| Operating income | $39.4M | $34.5M | $37.3M | $31.6M | $32.1M | $39.1M | $36.6M | $28.2M | $41.8M | $61.2M | $74.2M | $101.2M |
| Net income | $28.6M | $25.2M | $26.8M | $24.3M | $23.6M | $29.0M | $27.1M | $28.8M | $30.5M | $46.5M | $61.8M | $79.3M |
| Net margin | 3.1% | 2.8% | 2.9% | 2.5% | 2.4% | 2.9% | 2.7% | 2.9% | 3.0% | 4.5% | 5.4% | 6.2% |
| Diluted EPS | $0.47 | $0.42 | $0.44 | $0.40 | $0.39 | $0.47 | $0.44 | $0.46 | $0.48 | $0.72 | $0.94 | $0.47 |
| EBITDA | $96.2M | $92.5M | $95.2M | $87.4M | $88.7M | $101.2M | $98.9M | $88.8M | $98.8M | $106.9M | $120.0M | $101.2M |
| Operating cash flow | $28.1M | $63.7M | $67.9M | $904.0K | $43.4M | $70.3M | $80.1M | $100.4M | $100.8M | $133.1M | $90.5M | $101.5M |
| Free cash flow | -$34.0M | $52.4M | $48.7M | -$6.7M | $31.4M | $56.6M | $62.6M | $66.0M | $60.8M | $94.3M | $63.7M | $40.0M |
| Diluted shares | 60.3M | 60.2M | 60.4M | 60.7M | 60.9M | 61.1M | 61.7M | 62.6M | 63.0M | 64.6M | 65.7M | 167.1M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.7M | $137.0M | $112.7M | $98.2M | $186.1M | $220.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $255.5M | $232.6M | $252.9M | $265.4M | $288.2M | $314.5M |
| Total assets | $2.90B | $2.80B | $2.82B | $2.87B | $2.83B | $2.86B |
| Total liabilities | $1.15B | $1.07B | $1.13B | $1.18B | $1.21B | $1.22B |
| Shareholders' equity | $1.76B | $1.73B | $1.70B | $1.69B | $1.63B | $1.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology