Hub Group, Inc. (HUBG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q1 '09: 351.7M Q2 '09: 362.6M Q3 '09: 388.8M Q4 '09: 407.9M Q1 '10: 417.3M Q2 '10: 458.1M Q3 '10: 478.4M Q4 '10: 479.9M Q1 '11: 485.4M Q2 '11: 751.2M Q3 '11: 752.2M Q4 '11: 762.8M Q1 '12: 739.9M Q2 '12: 778.3M Q3 '12: 804.9M Q4 '12: 801M Q1 '13: 769M Q2 '13: 836.7M Q3 '13: 883M Q4 '13: 885.3M Q1 '14: 848.4M Q2 '14: 893.9M Q3 '14: 913.4M Q4 '14: 915.4M Q1 '15: 835.9M Q2 '15: 899.5M Q3 '15: 899.9M Q4 '15: 890.3M Q1 '16: 805.9M Q2 '16: 855.6M Q3 '16: 932.8M Q4 '16: 978.6M Q1 '17: 680.4M Q2 '17: 923.6M Q3 '17: 824.8M Q3 '17: 824.8M Q4 '17: 909.2M Q1 '18: 837.3M Q2 '18: 894.7M Q3 '18: 933.2M Q4 '18: 1B Q1 '19: 933M Q2 '19: 921.2M Q3 '19: 913.3M Q4 '19: 900.7M Q1 '20: 838.9M Q2 '20: 779.2M Q3 '20: 924.8M Q4 '20: 952.7M Q1 '21: 919.6M Q2 '21: 981.3M Q3 '21: 1.1B Q4 '21: 1.3B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.3B Q1 '23: 1.2B Q2 '23: 1B Q3 '23: 1B Q4 '23: 985M Q1 '24: 999.5M Q2 '24: 986.5M Q3 '24: 986.9M Q4 '24: 973.5M Q1 '25: 915.2M Q2 '25: 905.6M Q3 '25: 934.5M Q1 '10 Q2 '12 Q3 '14 Q4 '16 Q4 '18 Q1 '21 Q2 '23 Q3 '25

Gross Profit Quarterly

0 90M 180M 270M Q1 '09: 45.2M Q2 '09: 45.8M Q3 '09: 48.2M Q4 '09: 46.6M Q1 '10: 48.8M Q2 '10: 50.6M Q3 '10: 57.4M Q4 '10: 56.6M Q1 '11: 57.3M Q2 '11: 84.7M Q3 '11: 86.7M Q4 '11: 83.8M Q1 '12: 83.7M Q2 '12: 87.4M Q3 '12: 91.6M Q4 '12: 93.4M Q1 '13: 87.3M Q2 '13: 95.5M Q3 '13: 93.1M Q4 '13: 95.1M Q1 '14: 88.7M Q2 '14: 98.6M Q3 '14: 93.2M Q4 '14: 89.9M Q1 '15: 89.1M Q2 '15: 101.7M Q3 '15: 105.1M Q4 '15: 116.8M Q1 '16: 108.4M Q2 '16: 114.5M Q3 '16: 111.5M Q4 '16: 120.5M Q1 '17: 101.6M Q2 '17: 101.3M Q3 '17: 86.3M Q3 '17: 86.3M Q4 '17: 106.6M Q1 '18: 91M Q2 '18: 101M Q3 '18: 115M Q4 '18: 138.6M Q1 '19: 127.3M Q2 '19: 132.7M Q3 '19: 135.2M Q4 '19: 125.9M Q1 '20: 104.6M Q2 '20: 107.2M Q3 '20: 108M Q4 '20: 105.6M Q1 '21: 108.7M Q2 '21: 120.6M Q3 '21: 157.6M Q4 '21: 212.7M Q1 '22: 215M Q2 '22: 246.8M Q3 '22: 223.2M Q4 '22: 204.4M Q1 '09 Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q4 '18 Q4 '20 Q4 '22

Operating Income Quarterly

0 50M 100M 150M Q1 '09: 10.7M Q2 '09: 13.4M Q3 '09: 15.9M Q4 '09: 15.5M Q1 '10: 14.2M Q2 '10: 15.7M Q3 '10: 20.7M Q4 '10: 19.2M Q1 '11: 16.8M Q2 '11: 23.9M Q3 '11: 26.6M Q4 '11: 27.1M Q1 '12: 22.5M Q2 '12: 27.9M Q3 '12: 30.4M Q4 '12: 31.6M Q1 '13: 24.7M Q2 '13: 30.5M Q3 '13: 31.3M Q4 '13: 27.3M Q1 '14: 20.5M Q2 '14: 30.9M Q3 '14: 7.7M Q4 '14: 24.8M Q1 '15: 18.8M Q2 '15: 29.5M Q3 '15: 33.4M Q4 '15: 35.3M Q1 '16: 28.8M Q2 '16: 34.3M Q3 '16: 29.9M Q4 '16: 30.8M Q1 '17: 17.2M Q2 '17: 16.6M Q3 '17: 15.7M Q3 '17: 15.8M Q4 '17: 35.1M Q1 '18: 16.5M Q2 '18: 25.4M Q3 '18: 34.7M Q4 '18: 48.2M Q1 '19: 35.6M Q2 '19: 40.7M Q3 '19: 37.2M Q4 '19: 38.9M Q1 '20: 19.8M Q2 '20: 21M Q3 '20: 33.9M Q4 '20: 31.2M Q1 '21: 24.1M Q2 '21: 36.9M Q3 '21: 59.9M Q4 '21: 117.6M Q1 '22: 115.1M Q2 '22: 137.6M Q3 '22: 117.7M Q4 '22: 104.3M Q1 '23: 78.2M Q2 '23: 62.1M Q3 '23: 42.6M Q4 '23: 29.4M Q1 '24: 37.1M Q2 '24: 39.5M Q3 '24: 32.1M Q4 '24: 31.5M Q1 '25: 37.3M Q2 '25: 34.3M Q3 '25: 39.4M Q1 '10 Q2 '12 Q3 '14 Q4 '16 Q4 '18 Q1 '21 Q2 '23 Q3 '25

Net Income Quarterly

0 40M 80M 120M Q1 '09: 6.2M Q2 '09: 8.3M Q3 '09: 9.8M Q4 '09: 10M Q1 '10: 8.7M Q2 '10: 9.6M Q3 '10: 12.6M Q4 '10: 12.5M Q1 '11: 10.5M Q2 '11: 14.4M Q3 '11: 16.3M Q4 '11: 17M Q1 '12: 13.7M Q2 '12: 17M Q3 '12: 18.5M Q4 '12: 18.8M Q1 '13: 15.4M Q2 '13: 18.6M Q3 '13: 18.6M Q4 '13: 16.5M Q1 '14: 12M Q2 '14: 18.7M Q3 '14: 4.5M Q4 '14: 16.4M Q1 '15: 10.3M Q2 '15: 18.5M Q3 '15: 19.8M Q4 '15: 22.4M Q1 '16: 18M Q2 '16: 20.7M Q3 '16: 17.9M Q4 '16: 18.2M Q1 '17: 10.3M Q2 '17: 9.5M Q3 '17: 15.3M Q3 '17: 15.3M Q4 '17: 99.9M Q1 '18: 16.2M Q2 '18: 22.1M Q3 '18: 114.6M Q4 '18: 48.9M Q1 '19: 23.9M Q2 '19: 29.2M Q3 '19: 26.1M Q4 '19: 28M Q1 '20: 13.2M Q2 '20: 13.2M Q3 '20: 24.8M Q4 '20: 22.4M Q1 '21: 17.2M Q2 '21: 26.6M Q3 '21: 43.3M Q4 '21: 84.3M Q1 '22: 87.5M Q2 '22: 102.8M Q3 '22: 87.3M Q4 '22: 79.3M Q1 '23: 61.8M Q2 '23: 46.5M Q3 '23: 30.5M Q4 '23: 28.8M Q1 '24: 27.1M Q2 '24: 29M Q3 '24: 23.6M Q4 '24: 24.3M Q1 '25: 26.8M Q2 '25: 25.2M Q3 '25: 28.6M Q1 '10 Q2 '12 Q3 '14 Q4 '16 Q4 '18 Q1 '21 Q2 '23 Q3 '25

Cost of Revenue Quarterly

0 400M 800M 1.2B Q1 '17: 422M Q2 '17: 822.3M Q3 '17: 738.5M Q4 '17: 802.6M Q1 '18: 746.3M Q2 '18: 793.7M Q3 '18: 818.2M Q4 '18: 879.7M Q1 '19: 805.7M Q2 '19: 788.5M Q3 '19: 778.1M Q4 '19: 774.8M Q1 '20: 734.3M Q2 '20: 672M Q3 '20: 816.8M Q4 '20: 847.2M Q1 '21: 810.8M Q2 '21: 860.8M Q3 '21: 917.5M Q4 '21: 1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.1B Q4 '22: 1.1B Q3 '17 Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '09: 9.7M Q4 '09: 5.5M Q1 '10: 18.3M Q2 '10: -3.3M Q3 '10: 12.3M Q4 '10: 10.4M Q1 '11: 25.5M Q2 '11: -15.5M Q3 '11: 36.2M Q4 '11: 28.7M Q1 '12: 22.8M Q2 '12: 3.3M Q3 '12: 41.7M Q4 '12: 25.1M Q1 '13: 28M Q2 '13: 6.4M Q3 '13: 47.5M Q4 '13: 35.5M Q1 '14: 18.6M Q2 '14: 13.1M Q3 '14: 27M Q4 '14: 39.9M Q1 '15: 45.3M Q2 '15: 35.1M Q3 '15: 52.4M Q4 '15: 38.9M Q1 '16: 50.3M Q2 '16: 22.1M Q3 '16: 6.6M Q4 '16: 23.5M Q1 '17: 47.7M Q2 '17: 15.4M Q3 '17: 24M Q4 '17: 38.1M Q1 '18: 33.2M Q2 '18: 64.5M Q3 '18: 43.2M Q4 '18: 70.1M Q1 '19: 63.4M Q2 '19: 71.8M Q3 '19: -6.6M Q4 '19: 125.8M Q1 '20: 40.7M Q2 '20: 70.9M Q3 '20: 11.2M Q4 '20: 52.3M Q1 '21: 127.4M Q2 '21: 46.5M Q3 '21: 4.1M Q4 '21: 74.8M Q1 '22: 80.2M Q2 '22: 120.5M Q3 '22: 149.7M Q4 '22: 107.7M Q1 '23: 89.4M Q2 '23: 132M Q3 '23: 101.3M Q4 '23: 99.5M Q1 '24: 80.5M Q2 '24: 69.9M Q3 '24: 43.4M Q4 '24: 604K Q1 '25: 70M Q2 '25: 61.5M Q3 '25: 28.1M Q4 '09 Q1 '12 Q2 '14 Q3 '16 Q4 '18 Q1 '21 Q2 '23 Q3 '25

Free Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q3 '09: 9.1M Q4 '09: 3.8M Q1 '10: 17.6M Q2 '10: -4.7M Q3 '10: 942K Q4 '10: -1.9M Q1 '11: 20.6M Q2 '11: -25.9M Q3 '11: 16.1M Q4 '11: 9M Q1 '12: 5.8M Q2 '12: -728K Q3 '12: 28M Q4 '12: 2.9M Q1 '13: 18.5M Q2 '13: -23.4M Q3 '13: 20.6M Q4 '13: -9.3M Q1 '14: -14.5M Q2 '14: -348K Q3 '14: -2.4M Q4 '14: -3.4M Q1 '15: 30.3M Q2 '15: 26.5M Q3 '15: 35.1M Q4 '15: -3.2M Q1 '16: 45.4M Q2 '16: 1.8M Q3 '16: -28.1M Q4 '16: -24.1M Q1 '17: 41.1M Q2 '17: -7.5M Q3 '17: 13.7M Q4 '17: 3.5M Q1 '18: 11M Q2 '18: 17.4M Q3 '18: -26.4M Q4 '18: 9.1M Q1 '19: 46.4M Q2 '19: 60.2M Q3 '19: -33.5M Q4 '19: 86.6M Q1 '20: 15.2M Q2 '20: 47.1M Q3 '20: 5.1M Q4 '20: -7.7M Q1 '21: 117.9M Q2 '21: 29.7M Q3 '21: -53.6M Q4 '21: 25.9M Q1 '22: 49.3M Q2 '22: 65.5M Q3 '22: 78M Q4 '22: 46.2M Q1 '23: 62.5M Q2 '23: 93.2M Q3 '23: 61.3M Q4 '23: 65.1M Q1 '24: 63M Q2 '24: 56.2M Q3 '24: 31.4M Q4 '24: -7M Q1 '25: 50.8M Q2 '25: 50.2M Q3 '25: 19.4M Q4 '09 Q1 '12 Q2 '14 Q3 '16 Q4 '18 Q1 '21 Q2 '23 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '09: 37.5M Q3 '09: 37.5K Q1 '10: 37.6M Q2 '10: 37.6M Q3 '10: 37.3M Q1 '11: 37M Q2 '11: 37.1M Q3 '11: 37.1M Q1 '12: 37.1M Q2 '12: 37.2M Q3 '12: 37.2M Q1 '13: 36.9M Q2 '13: 37M Q3 '13: 37M Q1 '14: 36.7M Q2 '14: 36.8M Q3 '14: 36.9M Q1 '15: 36.2M Q2 '15: 36.1M Q3 '15: 35.9M Q1 '16: 35.1M Q2 '16: 34M Q3 '16: 33.4M Q1 '17: 33.4M Q2 '17: 33.3M Q3 '17: 33.3M Q1 '18: 33.5M Q2 '18: 33.6M Q3 '18: 33.6M Q1 '19: 33.6M Q2 '19: 33.7M Q3 '19: 33.3M Q1 '20: 33.5K Q2 '20: 33.5K Q3 '20: 33.6K Q1 '21: 33.8K Q2 '21: 33.9K Q3 '21: 33.9K Q1 '22: 34K Q2 '22: 33.9K Q3 '22: 33.5K Q1 '23: 65.7K Q2 '23: 64.6K Q3 '23: 63K Q1 '24: 61.7K Q2 '24: 61.1K Q3 '24: 60.9K Q1 '25: 60.4K Q2 '25: 60.2K Q3 '25: 60.3K Q2 '09 Q3 '11 Q1 '14 Q2 '16 Q3 '18 Q1 '21 Q2 '23 Q3 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '10: 1.09 Q4 '10: 1.17 Q1 '11: 1.22 Q2 '11: 1.35 Q3 '11: 1.45 Q4 '11: 1.57 Q1 '12: 1.66 Q2 '12: 1.73 Q3 '12: 1.79 Q4 '12: 1.84 Q1 '13: 1.89 Q2 '13: 1.93 Q3 '13: 1.93 Q4 '13: 1.87 Q1 '14: 1.78 Q2 '14: 1.79 Q3 '14: 1.41 Q4 '14: 1.41 Q1 '15: 1.36 Q2 '15: 1.36 Q3 '15: 1.79 Q4 '15: 1.97 Q1 '16: 2.20 Q2 '16: 2.30 Q3 '16: 2.29 Q4 '16: 2.21 Q1 '17: 2.01 Q2 '17: 1.69 Q3 '17: 1.61 Q2 '18: 4.59 Q3 '18: 7.54 Q4 '18: 6.01 Q1 '19: 6.24 Q2 '19: 6.45 Q3 '19: 3.82 Q4 '19: 3.20 Q3 '10 Q4 '11 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q3 '18 Q4 '19

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.