Stocktoria
Hub Group, Inc. HUBG
Nasdaq · XNAS · stock · Arrangement of Transportation of Freight & Cargo · website · IPO 1996-03-13
Hub Group, Inc. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $5.3B | $4.2B | $3.5B |
| Gross profit | — | — | $889.5M | $599.6M | $425.4M |
| Operating income | $140.3M | $212.2M | $474.7M | $238.5M | $105.8M |
| Interest expense | — | $13.4M | $7.5M | $7.3M | $9.3M |
| Income tax | $28.5M | $41.7M | $111.0M | $59.4M | $22.5M |
| Net income | $104.0M | $167.5M | $356.9M | $171.5M | $73.6M |
| EPS (diluted) | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 |
| Operating cash flow | $194.4M | $422.2M | $458.2M | $252.8M | $175.0M |
| Free cash flow | $143.6M | $282.1M | $239.0M | $119.9M | $59.6M |
| Cash & equivalents | $98.2M | $187.3M | $286.6M | $159.8M | $124.5M |
| Total assets | $2.9B | $2.9B | $2.8B | $2.4B | $2.1B |
| Shareholders' equity | $1.7B | $1.6B | $1.6B | $1.3B | $1.2B |
Source: SEC EDGAR filings · CIK 0000940942 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.