Hub Group (HUBG) Financial Statements

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Hub Group Financial Overview

Hub Group's market cap is currently $2.68B. The company's EPS TTM is $; its P/E ratio is 18.11; and it has a dividend yield of 1.14%. Hub Group is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.95B	$ 4.20B	$ 5.34B	$ 4.23B	$ 3.50B
Gross Profit	$ 3.37B	$ 503.66M	$ 889.50M	$ 599.64M	$ 425.44M
Operating Income	$ 140.29M	$ 212.23M	$ 474.72M	$ 238.46M	$ 105.83M
EBITDA	$ 339.57M	$ 407.09M	$ 629.19M	$ 349.91M	$ 229.12M
Net Income	$ 103.99M	$ 167.53M	$ 356.95M	$ 171.47M	$ 73.56M
Balance Sheet
Cash & Short-Term Investments	$ 98.25M	$ 187.27M	$ 286.64M	$ 159.78M	$ 124.51M
Total Assets	$ 2.87B	$ 2.94B	$ 2.90B	$ 2.44B	$ 2.11B
Total Debt	$ 508.51M	$ 575.51M	$ 451.74M	$ 334.90M	$ 330.47M
Net Debt	$ 410.26M	$ 388.25M	$ 165.10M	$ 175.11M	$ 205.96M
Total Liabilities	$ 1.18B	$ 1.30B	$ 1.30B	$ 1.10B	$ 947.47M
Stockholders' Equity	$ 1.64B	$ 1.63B	$ 1.60B	$ 1.34B	$ 1.16B
Cash Flow
Free Cash Flow	$ 143.57M	$ 282.09M	$ 239.02M	$ 119.88M	$ 59.65M
Operating Cash Flow	$ 194.42M	$ 422.16M	$ 458.16M	$ 252.84M	$ 174.95M
Investing Cash Flow	$ -53.33M	$ -373.16M	$ -278.87M	$ -210.13M	$ -196.86M
Financing Cash Flow	$ -201.33M	$ -148.41M	$ -52.46M	$ -7.41M	$ -22.30M

Currency in USD

Hub Group Earnings and Revenue History

Income Statement >

Hub Group Debt to Assets

Balance Sheet >

Hub Group Cash Flow

Cash Flow >

Hub Group Forecast EPS vs Actual EPS

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