HUBG
Income statement / Annual
Last year (2024), Hub Group, Inc.'s total revenue was $3.95 B,
a decrease of 6.10% from the previous year.
In 2024, Hub Group, Inc.'s net income was $103.99 M.
See Hub Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$3.95 B |
$4.20 B |
$5.34 B |
$4.23 B |
$3.50 B |
$3.67 B |
$3.68 B |
$4.03 B |
$3.57 B |
$3.53 B |
| Cost of Revenue |
$577.46 M
|
$3.70 B
|
$4.45 B
|
$3.63 B
|
$3.07 B
|
$3.15 B
|
$3.24 B
|
$3.58 B
|
$3.12 B
|
$3.11 B
|
| Gross Profit |
$3.37 B
|
$503.66 M
|
$889.51 M
|
$599.64 M
|
$425.44 M
|
$521.07 M
|
$445.60 M
|
$457.52 M
|
$454.79 M
|
$412.70 M
|
| Gross Profit Ratio |
0.85
|
0.12
|
0.17
|
0.14
|
0.12
|
0.14
|
0.12
|
0.11
|
0.13
|
0.12
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$113.70 M
|
$105.71 M
|
$368.82 M
|
$323.72 M
|
$288.37 M
|
$340.17 M
|
$304.06 M
|
$273.57 M
|
$249.09 M
|
$218.95 M
|
| Selling & Marketing Expenses |
$0.00
|
$49.04 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$68.72 M
|
| Selling, General & Administrative Expenses |
$113.70 M
|
$152.73 M
|
$368.82 M
|
$323.72 M
|
$288.37 M
|
$340.17 M
|
$304.06 M
|
$273.57 M
|
$249.09 M
|
$218.95 M
|
| Other Expenses |
$3.11 B
|
$138.70 M
|
$45.96 M
|
$37.47 M
|
$31.24 M
|
$28.48 M
|
$58,000.00
|
$724,000.00
|
$819,000.00
|
-$2.56 M
|
| Operating Expenses |
$3.23 B
|
$291.43 M
|
$414.78 M
|
$361.18 M
|
$319.61 M
|
$368.65 M
|
$320.68 M
|
$360.97 M
|
$330.95 M
|
$295.67 M
|
| Cost And Expenses |
$3.81 B
|
$3.99 B
|
$4.87 B
|
$3.99 B
|
$3.39 B
|
$3.52 B
|
$3.56 B
|
$3.94 B
|
$3.45 B
|
$3.41 B
|
| Interest Income |
$6.89 M
|
$10.01 M
|
$6.63 M
|
$5,000.00
|
$403,000.00
|
$2.10 M
|
$1.36 M
|
$416,000.00
|
$393,000.00
|
$83,000.00
|
| Interest Expense |
$14.46 M
|
$13.44 M
|
$6.63 M
|
$7.30 M
|
$9.75 M
|
$10.99 M
|
$9.61 M
|
$6.75 M
|
$3.63 M
|
$2.97 M
|
| Depreciation & Amortization |
$141.47 M
|
$184.45 M
|
$153.73 M
|
$130.63 M
|
$123.68 M
|
$116.89 M
|
$83.91 M
|
$62.17 M
|
$44.71 M
|
$37.04 M
|
| EBITDA |
$266.39 M |
$391.86 M |
$610.15 M |
$349.91 M |
$230.51 M |
$274.11 M |
$210.25 M |
$134.84 M |
$141.27 M |
$151.60 M |
| EBITDA Ratio |
0.07
|
0.09
|
0.12
|
0.09
|
0.07
|
0.07
|
0.06
|
0.04
|
0.05
|
0.04
|
| Operating Income Ratio |
0.04
|
0.05
|
0.09
|
0.06
|
0.03
|
0.04
|
0.03
|
0.02
|
0.03
|
0.03
|
| Total Other Income/Expenses Net |
-$7.75 M
|
-$3.03 M
|
-$6.76 M
|
-$7.55 M
|
-$9.73 M
|
-$8.55 M
|
-$8.19 M
|
-$5.74 M
|
-$2.41 M
|
-$5.45 M
|
| Income Before Tax |
$132.55 M
|
$209.20 M
|
$467.96 M
|
$230.91 M
|
$96.10 M
|
$143.87 M
|
$116.73 M
|
$90.94 M
|
$121.42 M
|
$111.58 M
|
| Income Before Tax Ratio |
0.03
|
0.05
|
0.09
|
0.05
|
0.03
|
0.04
|
0.03
|
0.02
|
0.03
|
0.03
|
| Income Tax Expense |
$28.50 M
|
$41.68 M
|
$111.01 M
|
$59.44 M
|
$22.54 M
|
$36.70 M
|
$29.06 M
|
-$44.22 M
|
$46.62 M
|
$40.63 M
|
| Net Income |
$103.99 M
|
$167.53 M
|
$356.95 M
|
$171.47 M
|
$73.56 M
|
$107.17 M
|
$201.74 M
|
$135.15 M
|
$74.81 M
|
$70.95 M
|
| Net Income Ratio |
0.03
|
0.04
|
0.07
|
0.04
|
0.02
|
0.03
|
0.05
|
0.03
|
0.02
|
0.02
|
| EPS |
1.72 |
2.65 |
5.37 |
2.56 |
1.11 |
1.61 |
3.02 |
4.07 |
2.21 |
1.98 |
| EPS Diluted |
1.7 |
2.62 |
5.32 |
2.53 |
1.1 |
1.6 |
3.01 |
4.05 |
2.2 |
1.97 |
| Weighted Average Shares Out |
$60.62 M
|
$63.32 M
|
$66.42 M
|
$66.87 M
|
$66.36 M
|
$66.57 M
|
$66.79 M
|
$66.44 M
|
$67.68 M
|
$71.75 M
|
| Weighted Average Shares Out Diluted |
$61.10 M
|
$63.95 M
|
$67.12 M
|
$67.78 M
|
$67.09 M
|
$66.96 M
|
$67.12 M
|
$66.70 M
|
$67.90 M
|
$71.94 M
|
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