Financial insights of HUBG

MyFinsight

For the quarter ending 2025-09-30, HUBG made $934,496K in revenue. $28,554K in net income. Net profit margin of 3.06%.

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Operating revenue	934,496	905,648	985,773*	986,892
Purchased transportation and warehousing	683,657	655,904	710,577*	739,995
Salaries and benefits	143,085	143,310	148,620*	142,948
Depreciation and amortization	31,390	32,387	44,311*	32,386
Insurance and claims	10,338	10,644	13,529*	10,217
General and administrative	27,128	28,925	24,676*	29,674
(loss) on sale of assets, net	545	-130	-7*	427
Total operating expenses	895,053	871,300	941,720*	954,793
Operating income	39,443	34,348	44,053*	32,099
Interest expense	3,025	3,148	3,718*	3,582
Interest income	1,364	1,019	139*	2,249
Other, net	735	728	-98*	-23
Total other expense, net	-926	-1,401	-3,677*	-1,356
Income before provision for income taxes	38,517	32,947	40,376*	30,743
Provision for income taxes	9,589	7,916	7,083*	7,140
Net income	28,928	25,031	33,293*	-
Less net income attributable to non-controlling interests	374	-216	13*	-
Net income attributable to hub group, inc	28,554	25,247	33,280	23,603
Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax	-	-	-	-32
Comprehensive income (loss), net of tax, attributable to parent	-	-	-	23,571

Basic EPS	0.48	0.42	546.721	0.39
Diluted EPS	0.47	0.42	543.267	0.39
Basic Average Shares	60,006	60,002	60,872	60,374
Diluted Average Shares	60,333	60,210	61,259	60,949

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.