Company / Financials
Hub Group, Inc. Financials
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.9B
FY2024 · -6.1% YoY
Net Income
$104.0M
FY2024 · -37.9% YoY
Profit Margin
2.6%
FY2024 · net income / revenue
ROE
6.3%
FY2024 · return on equity
Total Assets
$2.9B
FY2024
Total Debt
$264.4M
0.16x debt/equity
Equity
$1.6B
FY2024
ROA
3.6%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.9B-6.1% YoYNet Income HistoryProfit after all expenses and taxes$104.0M-37.9% YoYGross Profit HistoryRevenue minus cost of goods sold$889.5MCost of Revenue HistoryDirect costs of producing goods and services sold$4.5BOperating Income HistoryProfit from core business operations before interest and taxes$140.3M-33.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$113.7M+7.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$13.4M0.0% YoYIncome Tax HistoryTotal income tax expense$28.5M-31.6% YoYEPS (Basic) HistoryBasic earnings per share$5.37+109.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$5.32+110.3% YoY