Hub Group Inc
NASDAQ:HUBG

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Hub Group Inc
NASDAQ:HUBG
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Price: 43.96 USD 0.92% Market Closed
Market Cap: 2.7B USD
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Income Statement

Earnings Waterfall
Hub Group Inc

Revenue
4B USD
Operating Expenses
-3.8B USD
Operating Income
135.6m USD
Other Expenses
-27.1m USD
Net Income
108.5m USD

Income Statement
Hub Group Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
3 541
N/A
3 571
+1%
3 559
0%
3 564
+0%
3 551
0%
3 526
-1%
3 496
-1%
3 452
-1%
3 485
+1%
2 750
-21%
2 837
+3%
2 478
-13%
2 370
-4%
3 123
+32%
3 068
-2%
3 466
+13%
3 575
+3%
3 684
+3%
3 779
+3%
3 806
+1%
3 786
-1%
3 668
-3%
3 574
-3%
3 432
-4%
3 444
+0%
3 496
+2%
3 576
+2%
3 778
+6%
3 929
+4%
4 232
+8%
4 611
+9%
5 031
+9%
5 311
+6%
5 340
+1%
5 195
-3%
4 834
-7%
4 503
-7%
4 203
-7%
4 050
-4%
3 996
-1%
3 958
-1%
Gross Profit
Cost of Revenue
(3 165)
(3 201)
(3 188)
(3 190)
(3 165)
(3 113)
(3 064)
(3 007)
(3 033)
(2 419)
(2 513)
(2 225)
(2 142)
(2 785)
(2 741)
(3 081)
(3 161)
(3 238)
(3 297)
(3 292)
(3 252)
(3 147)
(3 076)
(2 959)
(2 998)
(3 070)
(3 147)
(3 336)
(3 436)
(3 633)
(3 905)
(4 199)
(4 414)
(4 451)
0
0
0
0
0
0
0
Gross Profit
376
N/A
370
-1%
371
+0%
374
+1%
386
+3%
413
+7%
432
+5%
445
+3%
451
+1%
331
-27%
325
-2%
253
-22%
228
-10%
338
+48%
327
-3%
385
+18%
414
+7%
446
+8%
482
+8%
514
+7%
534
+4%
521
-2%
498
-4%
473
-5%
446
-6%
425
-5%
430
+1%
443
+3%
492
+11%
600
+22%
706
+18%
832
+18%
898
+8%
890
-1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(264)
(264)
(289)
(293)
(279)
(296)
(305)
(313)
(323)
(235)
(240)
(198)
(187)
(263)
(255)
(292)
(302)
(319)
(338)
(354)
(372)
(368)
(361)
(354)
(330)
(321)
(319)
(317)
(340)
(361)
(376)
(402)
(410)
(415)
(4 761)
(4 476)
(4 222)
(3 997)
(3 882)
(3 850)
(3 822)
Selling, General & Administrative
(257)
(257)
(259)
(263)
(272)
(288)
(297)
(304)
(314)
(227)
(232)
(190)
(178)
(251)
(240)
(275)
(285)
(303)
(318)
(330)
(344)
(338)
(329)
(323)
(299)
(290)
(287)
(284)
(306)
(324)
(337)
(360)
(365)
(369)
(1 310)
(2 144)
(2 985)
(3 805)
(3 687)
(3 651)
(3 629)
Depreciation & Amortization
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(8)
(8)
(8)
(9)
(12)
(14)
(15)
(15)
(17)
(20)
(24)
(28)
(31)
(31)
(31)
(31)
(31)
(32)
(33)
(35)
(37)
(40)
(42)
(45)
(46)
(70)
(95)
(119)
(144)
(146)
(149)
(145)
Other Operating Expenses
0
0
(22)
(22)
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
0
0
0
0
(3 381)
(2 238)
(1 117)
(49)
(49)
(50)
(48)
Operating Income
111
N/A
106
-5%
82
-23%
81
-2%
106
+32%
117
+10%
127
+9%
132
+4%
128
-3%
97
-25%
85
-12%
55
-35%
41
-26%
74
+81%
72
-3%
93
+29%
112
+20%
126
+13%
144
+14%
159
+11%
162
+2%
153
-6%
138
-10%
119
-14%
115
-3%
104
-10%
110
+6%
126
+15%
152
+21%
238
+57%
329
+38%
430
+31%
488
+13%
475
-3%
434
-9%
357
-18%
282
-21%
205
-27%
168
-18%
146
-13%
136
-7%
Pre-Tax Income
Interest Income Expense
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(8)
(9)
(9)
(8)
(9)
(9)
(9)
(9)
(8)
(9)
(9)
(9)
(9)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(5)
(3)
(4)
(5)
(6)
Non-Reccuring Items
(25)
(22)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(1)
0
0
0
0
(1)
(2)
(2)
2
0
0
0
0
0
0
0
0
4
5
6
7
3
3
3
Total Other Income
(0)
(0)
(1)
(1)
(2)
(3)
(0)
(0)
1
1
0
(0)
0
1
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Pre-Tax Income
85
N/A
82
-3%
79
-4%
77
-2%
102
+32%
112
+10%
124
+11%
129
+4%
126
-2%
94
-25%
82
-13%
51
-37%
36
-30%
67
+86%
65
-3%
84
+30%
104
+23%
117
+13%
135
+16%
151
+11%
153
+1%
144
-6%
128
-11%
108
-16%
104
-3%
96
-8%
101
+5%
118
+17%
144
+22%
231
+60%
322
+40%
423
+31%
481
+14%
468
-3%
431
-8%
356
-17%
283
-21%
209
-26%
167
-20%
143
-14%
133
-8%
Net Income
Tax Provision
(33)
(30)
(29)
(28)
(37)
(41)
(45)
(48)
(47)
(36)
(31)
(20)
(11)
(22)
(19)
(23)
(28)
(29)
(35)
(38)
(40)
(37)
(32)
(27)
(25)
(23)
(23)
(27)
(34)
(59)
(81)
(105)
(119)
(111)
(100)
(81)
(65)
(42)
(34)
(28)
(24)
Income from Continuing Operations
52
52
50
50
65
71
79
81
79
58
50
31
25
45
46
61
75
88
100
113
113
107
97
80
79
74
78
91
110
171
242
318
362
357
331
275
218
168
133
115
108
Net Income (Common)
52
N/A
52
0%
50
-3%
50
0%
65
+31%
71
+9%
79
+11%
81
+3%
79
-2%
75
-5%
67
-10%
56
-17%
53
-5%
135
+153%
141
+4%
153
+9%
253
+65%
202
-20%
209
+4%
217
+3%
128
-41%
107
-16%
97
-10%
80
-17%
79
-2%
74
-7%
78
+5%
91
+17%
110
+20%
171
+57%
242
+41%
318
+32%
362
+14%
357
-1%
331
-7%
275
-17%
218
-21%
168
-23%
133
-21%
115
-13%
108
-6%
EPS (Diluted)
0.69
N/A
0.7
+1%
0.67
-4%
0.68
+1%
0.9
+32%
0.99
+10%
1.11
+12%
1.18
+6%
1.18
N/A
1.1
-7%
1
-9%
0.83
-17%
0.8
-4%
2.02
+153%
2.1
+4%
2.28
+9%
3.76
+65%
3
-20%
3.11
+4%
3.21
+3%
1.92
-40%
1.6
-17%
1.44
-10%
1.21
-16%
1.19
-2%
1.1
-8%
1.16
+5%
1.35
+16%
1.62
+20%
2.53
+56%
3.56
+41%
4.69
+32%
5.39
+15%
5.32
-1%
5.04
-5%
4.25
-16%
3.46
-19%
2.62
-24%
2.15
-18%
1.88
-13%
1.76
-6%

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