Hub Group, Inc. Income Statement
HUBG / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Hub Group, Inc. reported $3.9B in revenue and $104M in net income for FY2024. Revenue has grown at a 5.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $5.3B | $4.2B | $3.7B | $3.1B | $2.8B | $3.1B | $2.8B | $3.5B | $3.6B | $2.8B | $1.8B | $1.5B | $1.9B |
| Cost of Revenue | - | - | $4.5B | $3.6B | $3.2B | $2.8B | $2.4B | $2.8B | $2.4B | - | - | - | - | - | - |
| Gross Profit | - | - | $889.5M | $599.6M | $445.6M | $337.6M | $331.3M | $337.6M | $331.3M | $412.7M | $370.4M | $312.5M | $213.4M | $185.7M | $234.3M |
| SG&A Expense | $113.7M | $105.7M | $120.6M | $90.0M | $81.3M | $77.2M | $60.9M | $77.2M | $60.9M | $60.0M | $58.0M | $50.0M | $38.2M | $36.2M | - |
| Operating Income | $140.3M | $212.2M | $474.7M | $238.5M | $124.9M | $72.7M | $96.6M | $72.7M | $96.6M | $117.0M | $83.9M | $94.5M | $69.9M | $55.5M | $95.5M |
| Interest Expense | - | $13.4M | $7.5M | $7.3M | $9.6M | $6.8M | $3.6M | $6.8M | $3.6M | $3.0M | $1.8M | $638.0K | $54.0K | $91.0K | $102.0K |
| Income Tax | $28.5M | $41.7M | $111.0M | $59.4M | $29.1M | -$53.1M | $36.4M | -$53.1M | $36.4M | $40.6M | $30.3M | $36.1M | $26.6M | $21.6M | $37.1M |
| Net Income | $104.0M | $167.5M | $356.9M | $171.5M | $201.7M | $135.2M | $74.8M | $135.2M | $74.8M | $70.9M | $51.6M | $58.2M | $43.5M | $34.3M | $59.2M |
| EPS (Basic) | $5.37 | $2.56 | $2.22 | $3.22 | $6.04 | $4.07 | $2.21 | $1.98 | $1.41 | $1.88 | $1.83 | $1.58 | $1.17 | $0.92 | $1.59 |
| EPS (Diluted) | $5.32 | $2.53 | $2.19 | $3.20 | $6.01 | $4.05 | $2.20 | $1.97 | $1.40 | $1.87 | $1.83 | $1.57 | $1.16 | $0.91 | $1.58 |
| Shares Outstanding | 67.1K | 67.8K | 33.5K | 33.5K | 33.6M | 33.4M | 33.9M | 36.0M | 36.7M | 37.0M | 37.2M | 37.1M | 37.4M | 37.5M | 37.5M |
| Gross Margin | - | - | 16.7% | 14.2% | 12.1% | 10.8% | 12.0% | 10.8% | 12.0% | 11.7% | 10.4% | 11.4% | 11.6% | 12.3% | 12.6% |
| Operating Margin | 3.5% | 5.1% | 8.9% | 5.6% | 3.4% | 2.3% | 3.5% | 2.3% | 3.5% | 3.3% | 2.4% | 3.4% | 3.8% | 3.7% | 5.1% |
| Profit Margin | 2.6% | 4.0% | 6.7% | 4.0% | 5.5% | 4.3% | 2.7% | 4.3% | 2.7% | 2.0% | 1.4% | 2.1% | 2.4% | 2.3% | 3.2% |