Hub Group, Inc. HUBG

Industrials SIC 4731 - Arrangement of Transportation of Freight & Cargo NAICS Transportation and Warehousing › Support Activities for Transportation › Freight Transportation Arrangement derived Nasdaq

Hub Group, Inc. (the "Company", "Hub", "we", "us" or "our") is a leading supply chain solutions provider that offers comprehensive transportation and logistics management services focused on reliability, visibility and value for our customers. Our mission is to continuously elevate each customer's business to drive long term success. Our vision is to build the industry's premier supply chain solution. Our service offerings include a full range of freight transportation and logistics services, some of which are provided using assets we own and operate, and some of which are provided by third parties with whom we contract. We have two reportable segments: Intermodal and Transportation Solutions ("ITS") and Logistics which are based primarily on the services each segment provides. Our ITS segment includes our intermodal and dedicated trucking. Our Logistics segment includes full outsource logistics solutions, transportation management services, consolidation and fulfillment services and final mile delivery services. Logistics also includes our brokerage business which provides third-party truckload, less-than-truckload ("LTL"), flatbed and temperature-controlled needs.

Last close 25.70 2026-10-23
Market cap —
52-week range 24.98 - 53.26

Valuation FY2024 figures against the last close

P/S—
P/E15.1x
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.70

Annual financial statements

Income statement

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue $3.95B$4.20B$5.34B$4.23B$3.50B$3.67B$3.68B$3.12B$2.75B$3.53B
Cost of revenue ——$4.45B$3.63B$3.07B$3.15B$3.24B$2.79B$2.42B$3.11B
Gross profit ——$889.5M$599.6M$425.4M$521.1M$445.6M$337.6M$331.3M$412.7M
SG&A $113.7M$105.7M$120.6M$90.0M$99.6M$104.2M$81.3M$77.2M$60.9M$60.0M
Total operating expenses $3.81B$3.99B$4.87B$3.99B$319.6M$368.6M$320.7M$265.0M$234.8M$295.7M
Operating income $140.3M$212.2M$474.7M$238.5M$105.8M$152.4M$124.9M$72.7M$96.6M$117.0M
Interest expense $14.5M$13.4M$7.5M$7.3M$9.3M$11.0M$9.6M$6.8M$3.6M$3.0M
Pre-tax income $132.5M$209.2M$468.0M$230.9M$96.1M$143.9M$116.7M$66.9M$94.0M$111.6M
Income tax $28.5M$41.7M$111.0M$59.4M$22.5M$36.7M$29.1M$53.1M$36.4M$40.6M
Net income $104.0M$167.5M$356.9M$171.5M$73.6M$107.2M$201.7M$135.2M$74.8M$70.9M
EPS, basic 1.722.655.372.562.223.226.044.072.211.98
EPS, diluted 1.702.625.322.532.193.206.014.052.201.97
Shares, diluted (wtd. avg.) 61,10463,95467,11867,78433,54333,48033.6M33.4M33.9M36.0M

Balance sheet

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash and equivalents $98.2M$187.3M$286.6M$159.8M$124.5M$168.7M$61.4M$28.6M$127.4M$207.7M
Receivables —————$443.5M$477.1M$424.7M$473.6M$380.0M
Total current assets $768.3M$849.2M$1.06B$894.3M$672.8M$640.2M$588.7M$656.1M$622.3M$624.6M
Property, plant and equipment $739.9M$791.7M$783.7M$681.5M$671.1M$663.2M$681.9M$561.2M$438.6M$374.8M
Goodwill $814.3M$733.7M$629.4M$576.9M$508.6M$484.5M$483.6M$319.3M$262.4M$262.6M
Other intangibles $267.4M$304.6M$197.4M$196.7M$164.0M$121.0M$134.8M$64.7M$11.8M$13.1M
Total assets $2.87B$2.94B$2.81B$2.44B$2.11B$1.99B$1.92B$1.67B$1.36B$1.30B
Accounts payable $280.0M$349.4M$344.8M$424.9M$285.3M$257.2M$272.9M$238.2M$266.6M$230.4M
Short-term debt $100.0M$105.1M$101.7M$97.3M$93.6M$94.7M$101.7M$77.3M$45.2M$32.4M
Total current liabilities $579.5M$658.2M$691.8M$687.1M$529.1M$507.4M$526.8M$519.5M$417.7M$358.7M
Long-term debt $164.4M$245.6M$240.7M$177.5M$176.8M$186.9M$229.1M$214.8M$115.5M$100.9M
Retained earnings $2.02B$1.95B$1.78B$1.42B$1.25B$1.18B$1.07B$870.7M$735.6M$660.8M
Total equity $1.64B$1.63B$1.60B$1.34B$1.16B$1.08B$980.8M$769.9M$628.2M$647.8M

Cash flow

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating cash flow $194.4M$422.2M$458.2M$252.8M$175.0M$254.5M$210.8M$125.2M$102.5M$171.7M
Depreciation and amortisation $192.6M$184.4M$153.7M$130.6M$123.7M$116.9M$83.9M$62.2M$44.7M$37.0M
Stock-based compensation $19.2M$21.3M$20.4M$20.1M$17.1M$16.3M$13.5M$9.9M$8.5M$7.8M
Capital expenditure $50.8M$140.1M$219.1M$133.0M$115.3M$94.8M$199.8M$74.5M$107.4M$83.0M
Investing cash flow -$53.3M-$373.2M-$278.9M-$210.1M-$196.9M-$66.1M-$209.5M-$235.1M-$105.3M-$80.7M
Financing cash flow -$201.3M-$148.4M-$52.5M-$7.4M-$22.3M-$81.1M$31.6M$11.1M-$77.4M$7.1M
Dividends paid $30.2M$0$0———————
Buybacks $68.3M$143.8M$75.0M$0$0$25.0M——$100.0M$28.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000950170-25-026866.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2015: 3.5B Gross profit, FY2015: 412.7M Net income, FY2015: 70.9M Revenue, FY2016: 2.8B Gross profit, FY2016: 331.3M Net income, FY2016: 74.8M Revenue, FY2017: 3.1B Gross profit, FY2017: 337.6M Net income, FY2017: 135.2M Revenue, FY2018: 3.7B Gross profit, FY2018: 445.6M Net income, FY2018: 201.7M Revenue, FY2019: 3.7B Gross profit, FY2019: 521.1M Net income, FY2019: 107.2M Revenue, FY2020: 3.5B Gross profit, FY2020: 425.4M Net income, FY2020: 73.6M Revenue, FY2021: 4.2B Gross profit, FY2021: 599.6M Net income, FY2021: 171.5M Revenue, FY2022: 5.3B Gross profit, FY2022: 889.5M Net income, FY2022: 356.9M Revenue, FY2023: 4.2B Net income, FY2023: 167.5M Revenue, FY2024: 3.9B Net income, FY2024: 104M FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024
Fiscal year FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue $3.53B $2.75B $3.12B $3.68B $3.67B $3.50B $4.23B $5.34B $4.20B $3.95B
Gross profit $412.7M $331.3M $337.6M $445.6M $521.1M $425.4M $599.6M $889.5M — —
Net income $70.9M $74.8M $135.2M $201.7M $107.2M $73.6M $171.5M $356.9M $167.5M $104.0M

Recent filings and events

  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Delisting notice Item 3.01
  • Regulation FD disclosure Item 7.01
  • Accounts can no longer be relied on The company is telling investors that figures it has already published are wrong. Rare, and about as direct as a filing gets. Item 4.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Delisting notice Item 3.01
  • Regulation FD disclosure Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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