HUB GROUP, INC. financials

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HUBG CIK 0000940942

Source: EDGAR filings · Built 2026-06-02T03:15:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Free Cash Flow 141.88M 279.38M 236.93M 117.20M 56.58M 156.71M
EBITDA 332.85M 396.68M 628.45M 369.09M 229.50M 269.31M
Working Capital 188.85M 191.03M 364.93M 207.22M 143.73M 132.86M
Net Debt 410.26M 388.25M 165.10M 162.50M 194.07M 154.85M
Gross Margin — — 16.66% 14.17% 12.17% 14.21%
Operating Margin 3.55% 5.05% 8.89% 5.63% 3.03% 4.16%
Net Margin 2.64% 3.99% 6.68% 4.05% 2.10% 2.92%
Return on Equity (ROE) 6.32% 10.25% 22.31% 12.79% 6.35% 9.97%
Return on Assets (ROA) 3.63% 5.71% 12.70% 7.04% 3.49% 5.38%
Current Ratio 1.33× 1.29× 1.53× 1.30× 1.27× 1.26×
Debt-to-Equity 0.31× 0.35× 0.28× 0.24× 0.28× 0.30×
Effective Tax Rate 21.50% 19.92% 23.72% 25.74% 23.46% 25.51%
Cash Conversion Ratio 1.87× 2.52× 1.28× 1.47× 2.38× 2.37×
Accruals Ratio -0.03× -0.09× -0.04× -0.03× -0.05× -0.07×
SBC % of Revenue 0.49% 0.51% 0.38% 0.47% 0.49% 0.44%
CapEx Coverage 3.70× 2.96× 2.07× 1.86× 1.48× 2.60×
Free Cash Flow Per Share $2.32 $4.37 $3.53 $1.73 $1.69 $4.68

Valuation Metrics

Concept FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
P/E Trailing (Diluted) 26.21× 17.55× 7.47× 16.65× 26.03× 16.03×
P/FCF 19.19× 10.52× 11.26× 24.36× 33.79× 10.96×
FCF Yield 5.21% 9.50% 8.88% 4.10% 2.96% 9.13%
EV / EBITDA 1.24× 0.99× 0.27× 0.46× 9.18× 6.95×
P/S 0.00× 0.00× 0.00× 0.00× 0.55× 0.47×
P/B 0.00× 0.00× 0.00× 0.00× 1.65× 1.60×

Income Statement

Concept FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 3.95B 4.20B 5.34B 4.23B 3.50B 3.67B
Cost of Goods and Services Sold — — 4.45B 3.63B 3.07B 3.15B
Gross Profit — — 889.50M 599.64M 425.44M 521.07M
Operating Expenses 3.81B 3.99B 4.87B 3.99B 319.61M 368.65M
Operating Income (Loss) 140.29M 212.23M 474.72M 238.46M 105.83M 152.42M
Income Tax Expense (Benefit) 28.50M 41.68M 111.01M 59.44M 22.54M 36.70M
Net Income (Loss) Attributable to Parent 103.99M 167.53M 356.95M 171.47M 73.56M 107.17M
Earnings Per Share, Basic $1.72 $2.65 $5.37 $2.56 $2.22 $3.22
Weighted Average Number of Shares Outstanding, Basic 60,623 63,324 66,418 66,868 33.18M 33.28M
Earnings Per Share, Diluted $1.70 $2.62 $5.32 $2.53 $2.19 $3.20
Weighted Average Number of Shares Outstanding, Diluted 61,104 63,954 67,118 67,784 33.54M 33.48M

Balance Sheet

Concept FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash and Cash Equivalents, at Carrying Value 98.25M 187.27M 286.64M 159.78M 124.51M 168.73M
Assets, Current 768.33M 849.25M 1.06B 894.29M 672.84M 640.22M
Assets 2.87B 2.94B 2.81B 2.44B 2.11B 1.99B
Long-term Debt 264.36M 350.68M 342.46M 274.75M 270.36M 281.63M
Liabilities, Current 579.48M 658.21M 691.77M 687.07M 529.11M 507.36M
Long-term Debt, Excluding Current Maturities 164.36M 245.57M 240.72M 177.48M 176.80M 186.93M
Stockholders' Equity Attributable to Parent 1.64B 1.63B 1.60B 1.34B 1.16B 1.08B

Cash Flow Statement

Concept FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Net Cash Provided by (Used in) Operating Activities 194.42M 422.16M 458.16M 252.84M 174.95M 254.51M
Payments to Acquire Property, Plant, and Equipment 50.85M 140.07M 219.14M 132.95M 115.31M 94.85M
Net Cash Provided by (Used in) Investing Activities -53.33M -373.16M -278.87M -210.13M -196.86M -66.12M
Payments for Repurchase of Common Stock 68.27M 143.77M 75.00M 0 0 25.00M
Payments of Dividends 30.25M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -201.33M -148.41M -52.46M -7.41M -22.30M -81.09M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HUBG CIK 0000940942), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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