Financial insights of HUBG

MyFinsight

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*	NaN
Less net income attributable to non-controlling interests	374	-216	13*	NaN
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	NaN	NaN	NaN	-32
Comprehensive income (loss), net of tax, attributable to parent	NaN	NaN	NaN	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.