HUBG
$26.43-3.86%
Hub Group Inc.Stock · IndustrialsRussell 2000 0.08%Nasdaq Composite 0.008%Russell 3000 0.004%US Stock Market 0.003%
HUBG financial statements
The full income statement, balance sheet, and cash-flow statement for Hub Group Inc. (HUBG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2019-03 67.2M2019-06 67.4M2019-09 66.5M2019-12 66.7M2020-03 67.0M2020-06 66.9M2020-09 67.2M2020-12 67.3M2025-09 61.2M-9.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| Revenue | 3.95B-6.1% | 4.20B-21.3% | 5.34B+26.2% | 4.23B+21.1% | 3.50B-4.7% | |
| — | — | 890M+48.3% | 600M+40.9% | 425M-18.4% | ||
| Cost of revenue | — | — | 4.45B+22.5% | 3.63B+18.3% | 3.07B-2.4% | |
| 3.81B-4.6% | 3.99B-18.0% | 4.87B+21.8% | 3.99B+1149.6% | 320M-13.3% | ||
| Selling, general & administrative | 114M+7.6% | 106M-12.3% | 121M+33.9% | 90.0M-9.6% | 99.6M-4.4% | |
| General & administrative | 114M+7.6% | 106M-12.3% | 121M+33.9% | 90.0M-9.6% | 99.6M-4.4% | |
| Amortization of intangibles | 33.5M+23.2% | 27.2M+2.3% | 26.6M+42.2% | 18.7M+35.5% | 13.8M+0.0% | |
| Operating income | 140M-33.9% | 212M-55.3% | 475M+99.1% | 238M+125.3% | 106M-30.6% | |
| Interest expense | 14.5M+7.7% | 13.4M+79.0% | 7.51M+2.7% | 7.31M-21.8% | 9.34M-15.0% | |
| Interest & investment income | 6.89M-31.2% | 10.0M+1045.4% | 874K+17380.0% | 5.00K-98.8% | 403K-80.8% | |
| Other non-operating income | -167K-142.1% | 397K+403.1% | -131K+46.5% | -245K+36.0% | -383K-212.3% | |
| Pre-tax income | 133M-36.6% | 209M-55.3% | 468M+102.7% | 231M+140.3% | 96.1M-33.2% | |
| Income tax | 28.5M-31.6% | 41.7M-62.5% | 111M+86.8% | 59.4M+163.7% | 22.5M-38.6% | |
| 104M-37.9% | 168M-53.1% | 357M+108.2% | 171M+133.1% | 73.6M-31.4% | ||
| Income from continuing operations | — | — | — | — | 73.6M-31.4% | |
| Net income to non-controlling interest | 50.0K | 0.00 | 0.00 | — | — | |
| $1.70-35.1% | $2.62-50.8% | $5.32+110.3% | $2.53+131.1% | $1.09-31.6% | ||
| EPS (basic) | $1.72-35.1% | $2.65-50.7% | $5.37+109.8% | $2.56+130.6% | $1.11-31.1% | |
| Weighted-avg shares (basic) | — | — | — | — | 66.4M-0.3% | |
| Weighted-avg shares (diluted) | — | — | — | — | 67.1M+0.2% | |
| Balance Sheet | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| 768M-9.5% | 849M-19.6% | 1.06B+18.2% | 894M+32.9% | 673M+5.1% | ||
| Cash & equivalents | 98.2M-47.5% | 187M-34.7% | 287M+79.4% | 160M+28.3% | 125M-26.2% | |
| Prepaid expenses | 33.9M-17.6% | 41.1M+24.8% | 32.9M+18.5% | 27.8M+3.8% | 26.8M+11.1% | |
| 2.87B-2.3% | 2.94B+4.5% | 2.81B+15.3% | 2.44B+15.8% | 2.11B+5.7% | ||
| Property, plant & equipment | 740M-6.5% | 792M+1.0% | 784M+15.0% | 681M+1.5% | 671M+1.2% | |
| Operating lease right-of-use | 234M+10.9% | 211M+106.4% | 102M+131.9% | 44.0M+1.1% | 43.6M+22.6% | |
| Goodwill | 814M+11.0% | 734M+16.6% | 629M+9.1% | 577M+13.4% | 509M+5.0% | |
| Intangible assets | 267M-12.2% | 305M+54.3% | 197M+0.4% | 197M+20.0% | 164M+35.5% | |
| Other non-current assets | 22.1M-3.0% | 22.8M+5.8% | 21.5M+16.9% | 18.4M-0.2% | 18.5M-1.5% | |
| 579M-12.0% | 658M-4.9% | 692M+0.7% | 687M+29.9% | 529M+4.3% | ||
| Accounts payable | 280M-19.9% | 349M+1.3% | 345M-18.9% | 425M+48.9% | 285M+10.9% | |
| Short-term & current debt | 100M-4.9% | 105M+3.3% | 102M+4.6% | 97.3M+4.0% | 93.6M-1.2% | |
| Current lease liability | 45.5M+1.8% | 44.7M+51.3% | 29.5M+160.0% | 11.4M+12.6% | 10.1M+17.8% | |
| Finance lease liability (current) | 663K-58.0% | 1.58M+34.4% | 1.18M-6.1% | 1.25M-30.2% | 1.79M-41.2% | |
| Long-term debt | 164M-33.1% | 246M+2.0% | 241M+35.6% | 177M+0.4% | 177M-5.4% | |
| Non-current lease liability | 198M+11.2% | 178M+126.2% | 78.6M+125.0% | 34.9M-3.9% | 36.3M+27.4% | |
| Operating lease liability (total) | 243M+9.3% | 222M+105.7% | 108M+133.6% | 46.3M-0.3% | 46.4M+25.2% | |
| Finance lease liability (total) | 993K-59.4% | 2.44M+108.0% | 1.18M-6.1% | 1.25M-30.5% | 1.80M-63.0% | |
| Finance lease liability | 330K-61.8% | 865K | 0.00 | 0.00-100.0% | 8.00K-99.6% | |
| Deferred tax liabilities | 153M-6.6% | 164M+5.0% | 156M-0.0% | 156M-3.9% | 162M+4.5% | |
| Other non-current liabilities | 51.0M-7.7% | 55.3M+27.1% | 43.5M+4.6% | 41.6M-3.1% | 42.9M+18.0% | |
| 1.64B+0.6% | 1.63B+2.2% | 1.60B+19.3% | 1.34B+15.8% | 1.16B+7.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 222M+5.8% | 210M+1.0% | 208M+9.8% | 189M+1.7% | 186M+3.6% | |
| Retained earnings | 2.02B+3.8% | 1.95B+9.4% | 1.78B+25.1% | 1.42B+13.7% | 1.25B+6.2% | |
| Treasury stock | 599M+14.0% | 525M+40.0% | 375M+45.1% | 258M-2.9% | 266M-1.0% | |
| Accumulated other comprehensive income | -1.45M-1026.4% | -129K+39.7% | -214K-3.4% | -207K-8.4% | -191K-2.7% | |
| Non-controlling interest | 47.0M | 0.00 | — | — | — | |
| Total equity incl. non-controlling | 1.69B+3.5% | 1.63B+2.2% | 1.60B+19.3% | 1.34B | — | |
| Total liabilities & equity | 2.87B-2.3% | 2.94B+4.5% | 2.81B+15.3% | 2.44B+15.8% | 2.11B+5.7% | |
| Cash Flow | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| 194M-53.9% | 422M-7.9% | 458M+81.2% | 253M+44.5% | 175M-31.3% | ||
| Depreciation & amortization | 193M+4.4% | 184M+20.0% | 154M+17.7% | 131M+5.6% | 124M+5.8% | |
| Intangible amortization | 33.5M+23.2% | 27.2M+2.3% | 26.6M+42.2% | 18.7M+35.5% | 13.8M+0.0% | |
| Share-based compensation | 19.2M-10.3% | 21.3M+4.5% | 20.4M+1.8% | 20.1M+17.6% | 17.1M+4.7% | |
| Deferred income taxes | -10.5M-233.3% | 7.86M+52506.7% | -15.0K+99.8% | -6.40M-191.1% | 7.02M+391.9% | |
| Change in payables | -73.9M-6182.1% | 1.22M+101.4% | -89.1M-213.6% | 78.4M+1302.4% | 5.59M+137.5% | |
| -53.3M+85.7% | -373M-33.8% | -279M-32.7% | -210M-6.7% | -197M-197.7% | ||
| Capital expenditure | 50.8M-63.7% | 140M-36.1% | 219M+64.8% | 133M+15.3% | 115M+21.6% | |
| Free cash flow | 144M-49.1% | 282M+18.0% | 239M+99.4% | 120M+101.0% | 59.6M-62.6% | |
| Acquisitions | 14.6M-94.4% | 261M+154.0% | 103M-16.1% | 122M+44.2% | 84.8M+11459.3% | |
| -201M-35.7% | -148M-182.9% | -52.5M-607.8% | -7.41M+66.8% | -22.3M+72.5% | ||
| Long-term debt issued | 17.8M-84.4% | 114M-36.4% | 179M+60.0% | 112M-40.3% | 187M+231.8% | |
| Long-term debt repaid | 107M+1.2% | 106M-5.1% | 111M+3.6% | 108M-45.9% | 199M+88.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 68.3M-52.5% | 144M+91.7% | 75.0M | 0.00 | 0.00-100.0% | |
| Dividends paid | 30.2M | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | -10.0K+50.0% | -20.0K-566.7% | |
| Net change in cash | -60.3M+39.3% | -99.4M-178.3% | 127M+259.6% | 35.3M+179.8% | -44.2M-141.2% | |
| Interest paid | 14.6M+16.7% | 12.5M+56.6% | 7.99M+5.1% | 7.60M-19.6% | 9.46M-16.0% | |
| Income taxes paid | 38.2M+9.5% | 34.9M-72.9% | 129M+119.8% | 58.6M+218.6% | 18.4M-54.4% | |
| Valuation Ratios | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| Market cap | — | — | — | — | 1.92B+12.1% | |
| P/E | 26.2×+203.3% | 8.6×-45.0% | 15.7×-5.6% | 16.6×-36.1% | 26.1×+63.3% | |
| P/S | — | — | — | — | 0.5×+17.6% | |
| P/B | — | — | — | — | 1.7×+4.1% | |
| P/FCF | — | — | — | — | 32.1×+200.0% | |
| Earnings yield | 3.8%-67.0% | 11.6%+81.8% | 6.4%+6.0% | 6.0%+56.5% | 3.8%-38.8% | |
| FCF yield | — | — | — | — | 3.1%-66.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HUBG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HUBG filings on SEC EDGAR → Not investment advice.