HUBG: financial statements from SEC — TradeAlmanac

HUBG

Hub Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Revenue	934m	906m	915m	987m	986m	999m
Selling, general and administrative	27m	29m	27m	30m	28m	27m
Operating expenses	895m	871m	878m	955m	947m	962m
Operating income	39m	34m	37m	32m	40m	37m
Interest expense	—	—	—	—	4m	—
Pre-tax income	39m	33m	36m	31m	38m	34m
Income tax	10m	8m	8m	7m	9m	7m
Net income	29m	25m	27m	24m	29m	27m
Earnings per share	0.48	0.42	0.45	0.39	0.48	0.44
Earnings per share, diluted	0.47	0.42	0.44	0.39	0.47	0.44
Weighted average shares	60,006	60,002	60,190	60,374	60,710	61,325
Weighted average shares, diluted	60,333	60,210	60,420	60,949	61,108	61,666

Balance sheet

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash and equivalents	120m	137m	113m	98m	186m	220m	—	187m
Current assets	788m	745m

Cash flow

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Operating cash flow	—	—	70m	—	—	81m
Depreciation and amortisation	31m	32m	47m	32m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)