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Balance Sheet
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Income Overview
Revenue
$934,496K
Net Income
$28,554K
Net Profit Margin
3.06%
EPS
$0.47
Unit: Thousand (K) dollars
Revenue Breakdown
US
MX
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
US
$905,799K
MX
$28,697K
Operating revenue
$934,496K
(-5.31%↓ Y/Y)
Operating income
$39,443K
(22.88%↑ Y/Y)
Total operating
expenses
$895,053K
(-6.26%↓ Y/Y)
(loss) on sale of
assets, net
$545K
(27.63%↑ Y/Y)
Income before
provision for income taxes
$38,517K
(25.29%↑ Y/Y)
Total other expense,
net
-$926K
(31.71%↑ Y/Y)
Interest income
$1,364K
(-39.35%↓ Y/Y)
Other, net
$735K
(3295.65%↑ Y/Y)
Purchased transportation
and warehousing
$683,657K
(-7.61%↓ Y/Y)
Salaries and benefits
$143,085K
(0.10%↑ Y/Y)
Depreciation and
amortization
$31,390K
(-3.08%↓ Y/Y)
General and
administrative
$27,128K
(-8.58%↓ Y/Y)
Insurance and claims
$10,338K
(1.18%↑ Y/Y)
Net income
$28,928K
Provision for income taxes
$9,589K
(34.30%↑ Y/Y)
Interest expense
$3,025K
(-15.55%↓ Y/Y)
Net income
attributable to hub group, inc
$28,554K
(20.98%↑ Y/Y)
Less net income
attributable to...
$374K
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Hub Group, Inc. (HUBG)
Hub Group, Inc. (HUBG)