Financials in USD. Standardized financial statements.
A compact view of how Hub Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B | $3.67B | $3.68B | $4.03B | $3.57B | $3.53B |
| Revenue Growth? | -6.1% | -21.3% | +26.2% | +21.1% | -4.7% | -0.4% | -8.7% | +12.9% | +1.3% | 0.0% |
| Cost of Revenue? | $577.46M | $3.70B | $4.45B | $3.63B | $3.07B | $3.15B | $3.24B | $3.58B | $3.12B | $3.11B |
| Gross Profit? | $3.37B | $503.66M | $889.50M | $599.64M | $425.44M | $521.07M | $445.60M | $457.52M | $454.79M | $412.69M |
| Gross Margin? | +85.4% | +12.0% | +16.7% | +14.2% | +12.2% | +14.2% | +12.1% | +11.3% | +12.7% | +11.7% |
| Operating Expenses? | $3.23B | $291.43M | $414.78M | $361.18M | $319.61M | $368.65M | $320.68M | $360.97M | $330.95M | $295.67M |
| Operating Income? | $140.29M | $212.23M | $474.72M | $238.46M | $105.83M | $152.42M | $124.92M | $96.55M | $123.83M | $117.03M |
| EBITDA? | $339.57M | $407.09M | $629.19M | $349.91M | $229.12M | $274.11M | $210.25M | $134.84M | $141.27M | $151.59M |
| Income Before Tax | $132.55M | $209.20M | $467.96M | $230.91M | $96.10M | $143.87M | $116.72M | $90.94M | $121.42M | $111.58M |
| Income Tax Expense | $28.50M | $41.68M | $111.01M | $59.44M | $22.54M | $36.70M | $29.06M | -$44.22M | $46.62M | $40.63M |
| Net Income? | $103.99M | $167.53M | $356.95M | $171.47M | $73.56M | $107.17M | $201.74M | $135.15M | $74.81M | $70.95M |
| EPS? | $1.72 | $2.65 | $5.37 | $2.56 | $1.11 | $1.61 | $3.02 | $4.07 | $2.21 | $1.98 |
| Diluted EPS? | $1.70 | $2.62 | $5.32 | $2.53 | $1.10 | $1.60 | $3.01 | $4.05 | $2.20 | $1.97 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality