Hub Group, Inc. (HUBG)

Nasdaq: HUBG · Arrangement of Transportation of Freight & Cargo · Oak Brook, IL · filing with the SEC since 1996

Grade5.3

◀ Past 3.2● Present 7.1▶ Future 4.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Report filed	Feb 25, 2025	Feb 27, 2024	Feb 24, 2023	Feb 25, 2022	Feb 26, 2021	Feb 28, 2020	Mar 1, 2019	Feb 28, 2018	Feb 24, 2017	·
Revenue	3,946,390	4,202,585	5,340,490	4,232,383	3,495,644	3,668,117	3,683,593	3,123,063	2,750,449	3,525,595
Cost of revenue	·	·	4,450,985	3,632,743	3,070,207	3,147,047	3,237,992	2,785,433	2,419,130	3,112,900
Gross profit	·	·	889,505	599,640	425,437	521,070	445,601	337,630^r	331,319^r	412,695
General and administrative	113,698	105,705	120,579^r	90,040^r	99,597	104,206	81,272	77,239^r	60,932^r	60,015
Total operating expenses	3,806,099	3,990,354	4,865,769^r	3,993,926^r	319,611	368,650	320,682	264,961^r	234,762^r	295,665
Operating income	140,291	212,231	474,721	238,457	105,826	152,420	124,919	72,669^r	96,557^r	117,030
Interest expense	14,464	13,435	7,506	7,307	9,343^r	10,994	9,611	6,754	3,625	2,971
Interest and investment income	6,886	10,011	874	5	403	2,103	1,359	349	346	83
Other income (expense), net	-167	397	-131	-245	-383	341	58	667^r	749^r	-2,560
Total non-operating income (expense)	-7,745	-3,027	-6,763	-7,547	-9,726	-8,550	-8,194	-5,738^r	-2,530^r	-5,448
Income before income taxes	132,546	209,204	467,958	230,910	96,100	143,870	116,725	66,931^r	94,027^r	111,582
Income tax expense	28,503	41,676	111,010	59,436	22,541	36,699	29,064	-53,083^r	36,381^r	40,633
Income from continuing operations	·	·	·	·	73,559	107,171	87,661	120,014	57,646	·
Income from discontinued operations	·	·	·	·	·	·	114,079	15,139	17,159	·
Net income including non-controlling interests	104,043	167,528	356,948	·	·	·	·	·	·	·
Net income to non-controlling interests	50	0	0	·	·	·	·	·	·	·
Net income	103,993	167,528	356,948	171,474	73,559	107,171	201,740	135,153	74,805	70,949
Earnings per share, basic	1.72	2.65	5.37^r	2.56^r	1.11^b	1.61^b	3.02^b	2.035^b	1.105^b	0.99^b
Earnings per share, diluted	1.70	2.62	5.32^r	2.53^r	1.095^b	1.60^b	3.005^b	2.025^b	1.10^b	0.985^b
Weighted average shares, basic	60,623	63,324	66,418^r	66,868^r	66,360^rb	66,568^rb	66,786,000^b	66,440,000^b	67,682,000^b	71,752,000^b
Weighted average shares, diluted	61,104,000^b	63,954,000^b	67,118,000^rb	67,784,000^rb	67,086,000^rb	66,960,000^rb	67,120,000^b	66,700,000^b	67,898,000^b	71,936,000^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueServicesNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InvestmentIncomeInterest
us-gaap:InvestmentIncomeNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HUBG · research, not advice