Hub Group, Inc.
Financial highlights
| Metric | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 | FY 12/31/20 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9B | $4.2B | $5.3B | $4.2B | $3.5B |
| Cost of revenue | — | — | $4.5B | $3.6B | $3.1B |
| Gross profit | — | — | $889.5M | $599.6M | $425.4M |
| Operating expenses | $3.8B | $4.0B | $4.9B | $4.0B | $319.6M |
| Operating income | $140.3M | $212.2M | $474.7M | $238.5M | $105.8M |
| Interest expense | $14.5M | $13.4M | $7.5M | $7.3M | $9.3M |
| Pretax income | $132.5M | $209.2M | $468.0M | $230.9M | $96.1M |
| Income tax expense | $28.5M | $41.7M | $111.0M | $59.4M | $22.5M |
| Net income | $104.0M | $167.5M | $356.9M | $171.5M | $73.6M |
| Balance Sheet | |||||
| Cash and equivalents | $98.2M | $187.3M | $286.6M | $159.8M | $124.5M |
| Current assets | $768.3M | $849.2M | $1.1B | $894.3M | $672.8M |
| Total assets | $2.9B | $2.9B | $2.8B | $2.4B | $2.1B |
| Current liabilities | $579.5M | $658.2M | $691.8M | $687.1M | $529.1M |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.3B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $194.4M | $422.2M | $458.2M | $252.8M | $175.0M |
| Depreciation and amortization | $192.6M | $184.4M | $153.7M | $130.6M | $123.7M |
| Stock-based compensation | $19.2M | $21.3M | $20.4M | $20.1M | $17.1M |
| Capital expenditure | $50.8M | $140.1M | $219.1M | $133.0M | $115.3M |
| Free cash flow | $143.6M | $282.1M | $239.0M | $119.9M | $59.6M |
| Dividends paid | $30.2M | $0 | $0 | — | — |
| Share repurchases | $68.3M | $143.8M | $75.0M | $0 | $0 |
Shares outstanding 61.2M · Free float 95.9%
Annual filing data through FY ended December 31, 2024; float as of July 11, 2026.