FY2024 · ended Dec 31, 2024 · Revenue $3.95B, -6.1% YoY · Filed Feb 25, 2025
Hub Group, Inc. (HUBG) files with the SEC under industry code 4731, Arrangement of Transportation of Freight & Cargo. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $3.9 billion and net income of $104.0 million. Free cash flow was $143.6 million. As of Sep 30, 2025 it held $119.7 million in cash and investments and $498.8 million in total debt.
Revenue (TTM)
$3.73B
-5.8% vs year-ago TTM
Net income (TTM)
$104.97M
-3.2% vs year-ago TTM
Operating cash flow (TTM)
$160.24M
-45.4% vs year-ago TTM
Free cash flow (TTM)
$113.42M
-47.4% vs year-ago TTM
EPS (TTM)
$1,737.45
-1.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-379.06M
as of Sep 30, 2025
Operating margin
3.8%
FY 2025
Company profile
- Industry
- Arrangement of Transportation of Freight & Cargo (SIC 4731)
- Listed as
- HUBG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Oak Brook, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 940942
- Former names
- Hub Group (until Jul 29, 2016); HUB GROUP INC (until Jul 12, 2016)
Other Arrangement of Transportation of Freight & Cargo companies
- Expeditors International Of Washington Inc EXPD
- C. H. Robinson Worldwide, Inc. CHRW
- Brinks Co BCO
- Forward Air Corp FWRD
- Radiant Logistics, Inc RLGT
- PS International Group Ltd. PSIG
- New Century Logistics (BVI) Ltd NCEW
- Freightos Ltd CRGO
All 20 Arrangement of Transportation of Freight & Cargo companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $5.3B | $4.2B | $3.5B |
| Operating income | $140.3M | $212.2M | $474.7M | $238.5M | $105.8M |
| Net income | $104.0M | $167.5M | $356.9M | $171.5M | $73.6M |
| Diluted EPS | $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 |
| Total assets | $2.9B | $2.9B | $2.8B | $2.4B | $2.1B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.3B | $1.2B |
| Cash and investments | $98.2M | $187.3M | $286.6M | $159.8M | $124.5M |
| Total debt | $508.5M | $575.5M | $451.7M | $322.3M | $318.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results, Regulation FD disclosure
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 17, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Officer or director change, Regulation FD disclosure
|
Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Aug 24, 2026 | Aug 20, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jun 26, 2026 | May 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 2, 2026 | May 27, 2026 |
All 1006 Hub Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.