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 TTM

0 2B 4B 6B Q4 '20: 3.5B Q1 '21: 3.6B Q2 '21: 3.8B Q3 '21: 3.9B Q4 '21: 4.2B Q1 '22: 4.6B Q2 '22: 5B Q3 '22: 5.3B Q4 '22: 5.3B Q1 '23: 5.2B Q2 '23: 4.8B Q3 '23: 4.5B Q4 '23: 4.2B Q1 '24: 4B Q2 '24: 4B Q3 '24: 4B Q4 '24: 3.9B Q1 '25: 3.9B Q2 '25: 3.8B Q3 '25: 3.7B Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Gross Profit TTM

0 350M 700M 1.1B Q3 '17: 409.7M Q2 '18: 385M Q3 '18: 413.6M Q4 '18: 445.6M Q1 '19: 481.9M Q2 '19: 513.6M Q3 '19: 533.8M Q4 '19: 521.1M Q1 '20: 498.4M Q2 '20: 472.9M Q3 '20: 445.7M Q4 '20: 425.4M Q1 '21: 429.6M Q2 '21: 442.9M Q3 '21: 492.5M Q4 '21: 599.6M Q1 '22: 705.9M Q2 '22: 832.2M Q3 '22: 897.8M Q4 '22: 889.5M Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Operating Income TTM

0 200M 400M 600M Q4 '20: 105.8M Q1 '21: 110.1M Q2 '21: 126.1M Q3 '21: 152M Q4 '21: 238.5M Q1 '22: 329.5M Q2 '22: 430.2M Q3 '22: 488M Q4 '22: 474.7M Q1 '23: 437.9M Q2 '23: 362.3M Q3 '23: 287.1M Q4 '23: 212.2M Q1 '24: 171.2M Q2 '24: 148.6M Q3 '24: 138.2M Q4 '24: 140.3M Q1 '25: 140.5M Q2 '25: 135.3M Q3 '25: 142.7M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

0 150M 300M 450M Q4 '20: 73.6M Q1 '21: 77.6M Q2 '21: 91M Q3 '21: 109.5M Q4 '21: 171.5M Q1 '22: 241.7M Q2 '22: 318M Q3 '22: 362M Q4 '22: 356.9M Q1 '23: 331.2M Q2 '23: 274.9M Q3 '23: 218M Q4 '23: 167.5M Q1 '24: 132.8M Q2 '24: 115.3M Q3 '24: 108.5M Q4 '24: 104M Q1 '25: 103.8M Q2 '25: 100M Q3 '25: 105M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 2B 4B 6B Q1 '18: 3.1B Q2 '18: 3.1B Q3 '18: 3.2B Q4 '18: 3.2B Q1 '19: 3.3B Q2 '19: 3.3B Q3 '19: 3.3B Q4 '19: 3.1B Q1 '20: 3.1B Q2 '20: 3B Q3 '20: 3B Q4 '20: 3.1B Q1 '21: 3.1B Q2 '21: 3.3B Q3 '21: 3.4B Q4 '21: 3.6B Q1 '22: 3.9B Q2 '22: 4.2B Q3 '22: 4.4B Q4 '22: 4.5B Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Operating Cash Flow TTM

0 200M 400M 600M Q4 '20: 175M Q1 '21: 261.7M Q2 '21: 237.4M Q3 '21: 230.3M Q4 '21: 252.8M Q1 '22: 205.7M Q2 '22: 279.7M Q3 '22: 425.2M Q4 '22: 458.2M Q1 '23: 467.3M Q2 '23: 478.8M Q3 '23: 430.4M Q4 '23: 422.2M Q1 '24: 413.3M Q2 '24: 351.2M Q3 '24: 293.3M Q4 '24: 194.4M Q1 '25: 183.9M Q2 '25: 175.5M Q3 '25: 160.2M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Free Cash Flow TTM

0 100M 200M 300M Q4 '20: 59.6M Q1 '21: 162.3M Q2 '21: 145M Q3 '21: 86.3M Q4 '21: 119.9M Q1 '22: 51.3M Q2 '22: 87.1M Q3 '22: 218.7M Q4 '22: 239M Q1 '23: 252.3M Q2 '23: 280M Q3 '23: 263.2M Q4 '23: 282.1M Q1 '24: 282.6M Q2 '24: 245.6M Q3 '24: 215.7M Q4 '24: 143.6M Q1 '25: 131.4M Q2 '25: 125.4M Q3 '25: 113.4M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 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 '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 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q2 '18 Q1 '19 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.