Hub Group
HUBG · NASDAQ
Key indicators
HUBG profitability and balance sheet ratios
EPS $0.4733 in Q3 FY25, up 22.2% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | $0.4601 |
| Q1 FY24 | $0.4387 |
| Q2 FY24 | $0.4748 |
| Q3 FY24 | $0.3873 |
| Q4 FY24 | $0.4007 |
| Q1 FY25 | $0.4443 |
| Q2 FY25 | $0.4193 |
| Q3 FY25 | $0.4733 |
Where the money went
Q3 FY25, from revenue to net income
Hub Group brought in $934.5M of revenue in Q3 FY25, −5.3% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $934.5M
- Costs, expenses and taxes
- $905.9M
- Net income
- $28.6M
- Net margin
- 3.1%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $915.2M | $905.6M | $934.5M |
| Gross profit | $257.3M | $249.7M | $250.8M |
| Operating income | $37.3M | $34.5M | $39.4M |
| Net income | $26.8M | $25.2M | $28.6M |
| Diluted EPS | $0.44 | $0.42 | $0.47 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $2.8B | $2.8B | $2.9B |
| Total liabilities | $1.2B | $1.1B | $1.2B |
| Shareholder equity | $1.6B | $1.7B | $1.7B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.3B | $0.2B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | $67.9M | $63.7M | $28.1M |
| Investing cash flow | −$13.4M | −$13.0M | −$60.6M |
| Financing cash flow | −$40.3M | −$28.1M | $15.3M |
| Capital expenditure | −$19.2M | −$11.3M | −$62.1M |
| Free cash flow | $48.7M | $52.4M | −$34.0M |
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