Hub Group Inc

Industrials · Integrated Freight & Logistics

30.00$ -4.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Hub Group Inc (HUBG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Revenue" came in at 934 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement HUBG
Line item	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	LTM
Revenue	890	806	856	933	979	893	925	1,054	1,163	1,096	895	933	1,018	933	921	913	901	839	779	925	953	920	981	1,075	1,256	1,298	1,401	1,355	1,286	1,152	1,040	1,025	985	999	986	987	974	915	906	934	3,729
Cost of Revenue	773	697	741	821	858	792	823	938	1,024	973	794	818	880	806	788	778	775	734	672	817	847	811	861	918	1,044	1,083	1,063	1,132	1,081	1,040	941	947	878	923	907	915	763	149	143	895	1,951
Gross Profit	117	108	114	111	120	102	101	117	138	123	101	115	139	127	133	135	126	105	107	108	106	109	121	158	213	215	338	223	204	112	100	78	107	76	80	72	211	766	762	39	1,778
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	60	61	60	60	69	64	65	72	73	77	72	76	85	85	85	91	80	77	79	66	66	76	75	89	84	89	176	94	88	38	38	36	29	40	41	40	38	27	29	27	121
Total Operating Expenses	81	80	80	82	90	84	85	95	97	100	76	80	90	92	92	98	87	85	86	74	74	85	84	98	95	100	201	105	100	34	38	35	78	39	40	39	179	728	728	37	1,673
Operating Income	35	29	34	30	31	17	17	22	41	23	25	35	48	36	41	37	39	20	21	34	31	24	37	60	118	115	138	118	104	78	62	43	29	37	40	32	32	37	34	39	143
Interest Expense	0.8	0.9	0.9	0.9	1.0	1.1	1.0	2.3	2.3	2.1	2.2	2.4	2.9	3.1	2.7	2.8	2.5	2.5	3.0	2.2	2.0	1.9	1.9	1.8	1.7	1.7	1.4	2.2	1.4	3.0	3.1	3.5	3.8	3.9	3.7	3.6	3.3	3.2	3.1	3.0	13
Pre-Tax Income	34	29	34	29	30	16	16	20	39	21	23	33	46	33	39	35	37	17	18	32	29	22	35	58	116	113	136	115	103	77	61	42	30	34	38	31	30	36	33	39	137
Income Tax Expense	12	11	13	11	11	6.1	6.2	4.5	-61	4.8	5.9	7.2	13	9.0	9.4	9.0	9.3	4.2	4.9	6.8	6.7	4.8	8.3	15	32	26	33	28	24	15	15	11	1.0	7.4	8.6	7.1	5.4	8.4	7.9	9.6	31
Net Income	22	18	21	18	18	10	9.5	15	100	16	22	115	49	24	29	26	28	13	13	25	22	17	27	43	84	88	103	87	79	62	47	30	29	27	29	24	24	27	25	29	105
EBITDA	46	39	45	41	43	30	30	34	60	35	41	56	74	64	69	68	70	51	52	64	63	56	69	92	152	150	174	157	148	125	110	91	78	88	91	81	80	86	83	73	323

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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