$43.02
-1.3%Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
HUBG โข NASDAQ
| Hub Group, Inc. Income Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
3.9B | 4.2B | 5.3B | 4.2B | 3.5B | 3.7B | 3.7B | 4B | 3.6B | 3.5B | 3.6B | 3.4B | 3.1B | 2.8B | 1.8B | 1.5B | 1.9B | 1.7B | 1.6B | 1.5B | |
GROSS PROFIT | ||||||||||||||||||||
(577.5M) | (3.7B) | (4.5B) | (3.6B) | (3.1B) | (3.1B) | (3.2B) | (3.6B) | (3.1B) | (3.1B) | (3.2B) | (3B) | (2.8B) | (2.4B) | (1.6B) | (1.3B) | (1.6B) | (1.4B) | (1.4B) | (1.3B) | |
3.4B | 503.7M | 889.5M | 599.6M | 425.4M | 521.1M | 445.6M | 457.5M | 454.8M | 412.7M | 370.4M | 371M | 356.1M | 312.5M | 213.4M | 185.7M | 234.3M | 232.3M | 218.4M | 189M | |
OPERATING INCOME | ||||||||||||||||||||
(3.2B) | (291.4M) | (414.8M) | (361.2M) | (319.6M) | (368.7M) | (320.7M) | (361M) | (331M) | (295.7M) | (264.3M) | (254.4M) | (243.7M) | (218.1M) | (143.6M) | (130.2M) | (138.8M) | (141.6M) | (141.2M) | (134.6M) | |
(113.7M) | (152.7M) | (368.8M) | (323.7M) | (288.4M) | (340.2M) | (304.1M) | (273.6M) | (249.1M) | (219M) | (194.5M) | (192.1M) | (182M) | (212.5M) | (139.8M) | (126M) | (41.2M) | (41.4M) | (39.9M) | (36.9M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (11.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
140.3M | 212.2M | 474.7M | 238.5M | 105.8M | 152.4M | 124.9M | 96.6M | 123.8M | 117M | 83.9M | 113.7M | 112.4M | 94.5M | 69.9M | 55.5M | 95.5M | 90.7M | 77.2M | 54.4M | |
PRE-TAX INCOME | ||||||||||||||||||||
(14.5M) | (13.4M) | (7.5M) | (7.3M) | (9.7M) | (11M) | (9.6M) | (6.8M) | (3.6M) | (3M) | (1.8M) | (1.2M) | (1.2M) | (638K) | (54K) | (91K) | (102K) | (108K) | (0.0) | (0.0) | |
-7.6M | -3.4M | -6.6M | -7.3M | -9.3M | -8.9M | -8.3M | -6.4M | -3.3M | -2.9M | -1.8M | -1.2M | -1.1M | -490K | 65K | 55K | 1.1M | 2.4M | 0.0 | 0.0 | |
(3.1B) | (138.7M) | (46M) | (37.5M) | (31.2M) | (28.5M) | (58K) | (724K) | (819K) | -2.6M | -257K | -28K | -30K | (5.6M) | (3.8M) | (4.2M) | (4M) | (100.2M) | (101.3M) | (97.8M) | |
-7.7M | -3M | -6.8M | -7.5M | -9.7M | -8.6M | -8.2M | -5.7M | -2.4M | -5.4M | -2M | -1.2M | -1.1M | -162K | 211K | 354K | 864K | 2.5M | 2.3M | 807K | |
132.5M | 209.2M | 468M | 230.9M | 96.1M | 143.9M | 116.7M | 90.9M | 121.4M | 111.6M | 81.9M | 112.6M | 111.3M | 94.3M | 70.1M | 55.9M | 96.3M | 93.2M | 79.5M | 55.2M | |
NET INCOME | ||||||||||||||||||||
(28.5M) | (41.7M) | (111M) | (59.4M) | (22.5M) | (36.7M) | (29.1M) | -44.2M | (46.6M) | (40.6M) | (30.3M) | (43.4M) | (43.3M) | (36.1M) | (26.6M) | (21.6M) | (37.1M) | (33.4M) | (31.8M) | (22.2M) | |
104M | 167.5M | 356.9M | 171.5M | 73.6M | 107.2M | 201.7M | 135.2M | 74.8M | 70.9M | 51.6M | 69.1M | 68M | 58.2M | 43.5M | 34.3M | 59.2M | 59.8M | 48.7M | 32.9M |
HUBG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 23, 2025 | September 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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