HUB Group financials
$30.25+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B | $3.67B | $3.68B | $3.12B | $2.75B | $3.53B |
| Gross profit | $1.02B | $1.06B | $1.30B | $1.06B | $425.4M | $521.1M | $445.6M | $337.6M | $331.3M | $412.7M |
| Gross margin | 25.7% | 25.2% | 24.4% | 25.1% | 12.2% | 14.2% | 12.1% | 10.8% | 12.0% | 11.7% |
| Operating income | $139.0M | $205.4M | $450.5M | $219.3M | $105.8M | $152.4M | $124.9M | $72.7M | $96.6M | $117.0M |
| Net income | $104.0M | $167.5M | $356.9M | $171.5M | $73.6M | $107.2M | $201.7M | $135.2M | $74.8M | $70.9M |
| Net margin | 2.6% | 4.0% | 6.7% | 4.1% | 2.1% | 2.9% | 5.5% | 4.3% | 2.7% | 2.0% |
| Diluted EPS | $1.70 | $2.62 | $5.32 | $2.53 | $1.09 | $1.60 | $3.00 | $2.02 | $1.10 | $0.98 |
| EBITDA | $375.8M | $438.9M | $662.3M | $349.9M | $229.5M | $269.3M | $208.8M | $134.8M | $141.3M | $154.1M |
| Operating cash flow | $195.3M | $424.9M | $452.0M | $253.7M | $175.0M | $254.5M | $215.5M | $125.2M | $102.5M | $171.7M |
| Free cash flow | $144.5M | $284.8M | $232.8M | $120.8M | $59.6M | $159.7M | $15.8M | $50.7M | -$4.9M | $88.7M |
| Diluted shares | 61.1M | 64.0M | 67.1M | 67.8M | 67.1M | 67.0M | 67.1M | 66.7M | 67.9M | 71.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.2M | $187.3M | $286.6M | $159.8M | $124.5M | $168.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $265.4M | $353.1M | $343.6M | $276.0M | $272.2M | $286.5M |
| Total assets | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B | $1.99B |
| Total liabilities | $1.18B | $1.30B | $1.21B | $1.10B | $947.5M | $916.3M |
| Shareholders' equity | $1.69B | $1.63B | $1.60B | $1.34B | $1.16B | $1.08B |
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