HUB GROUP, INC.
Income Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $934.5M | $905.6M | $915.2M | $973.5M | $986.9M | $986.5M | $999.5M | $985.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $27.1M | $28.9M | $27.1M | $28.9M | $29.7M | $27.9M | $27.2M | $29.3M |
| Operating Income | $39.4M | $34.3M | $37.3M | $31.5M | $32.1M | $39.5M | $37.1M | $29.4M |
| Operating Margin | 4.2% | 3.8% | 4.1% | 3.2% | 3.3% | 4.0% | 3.7% | 3.0% |
| Interest Expense | — | — | — | — | — | $3.7M | $3.9M | $3.8M |
| Pretax Income | $38.5M | $32.9M | $35.6M | $29.8M | $30.7M | $37.6M | $34.5M | $29.8M |
| Income Tax Expense | $9.6M | $7.9M | $8.4M | $5.4M | $7.1M | $8.6M | $7.4M | $992.0K |
| Net Income | $28.6M | $25.2M | $26.8M | $24.3M | $23.6M | $29.0M | $27.1M | $28.8M |
| Net Margin | 3.1% | 2.8% | 2.9% | 2.5% | 2.4% | 2.9% | 2.7% | 2.9% |
| EPS (Basic) | $0.48 | $0.42 | $0.45 | $0.41 | $0.39 | $0.48 | $0.44 | $0.48 |
| EPS (Diluted) | $0.47 | $0.42 | $0.44 | $0.40 | $0.39 | $0.47 | $0.44 | $0.48 |
| Shares Outstanding (Basic) | 60.0K | 60.0K | 60.2K | 60.6K | 60.4K | 60.7K | 61.3K | 63.3K |
| Shares Outstanding (Diluted) | 60.3K | 60.2K | 60.4K | 61.1K | 60.9K | 61.1K | 61.7K | 64.0K |
| Dividends Per Share | — | — | — | — | — | — | — | — |