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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Operating revenue	934,496	905,648	986,499	986,892
Purchased transportation and warehousing	683,657	655,904	730,189	739,995
Salaries and benefits	143,085	143,310	144,839	142,948
Depreciation and amortization	31,390	32,387	36,361	32,386
Insurance and claims	10,338	10,644	11,321	10,217
General and administrative	27,128	28,925	28,008	29,674
(gain) on sale of assets, net	545	-130	282	427
Total operating expenses	895,053	871,300	950,435	954,793
Operating income	39,443	34,348	36,064	32,099
Interest expense	3,025	3,148	3,627	3,582
Interest income	1,364	1,019	1,546	2,249
Other, net	735	728	-48	-23
Total other expense, net	-926	-1,401	-2,130	-1,356
Income before provision for income taxes	38,517	32,947	33,934	30,743
Provision for income taxes	9,589	7,916	7,121	7,140
Net income	28,928	25,031	26,011	-
Less net income attributable to non-controlling interests	374	-216	13	-
Net income attributable to hub group, inc	28,554	25,247	26,797	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

Earnings per share - basic	0.48	0.42	0.443	0.39
Earnings per share - diluted	0.47	0.42	0.437	0.39
Weighted average shares outstanding - basic	60,006	60,002	83	60,374
Weighted average shares outstanding - diluted	60,333	60,210	51.667	60,949