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H

Hub Group HUBG · USD

Industrials · US listing · 🇺🇸 United States

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24.70

+1.98%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$3.95bn

FY2015FY2024

Net income

$104.0m

FY2015FY2024

Free cash flow

$143.6m

FY2015FY2024

Shareholders' equity

$1.64bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$3.95bn$4.20bn$5.34bn$4.23bn$3.50bn$3.67bn$3.68bn$4.03bn$3.57bn$3.53bn
Operating income$140.3m$212.2m$474.7m$238.5m$105.8m$152.4m$124.9m$96.6m$123.8m$117.0m
Net income$104.0m$167.5m$356.9m$171.5m$73.6m$107.2m$201.7m$135.2m$74.8m$70.9m
Diluted earnings per share1.702.685.442.521.091.613.002.021.120.99

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$2.87bn$2.94bn$2.90bn$2.44bn$2.11bn$1.99bn$1.92bn$1.67bn$1.36bn$1.30bn
Cash and short-term investments$98.2m$187.3m$286.6m$159.8m$124.5m$168.7m$61.4m$28.6m$127.4m$207.7m
Total liabilities$1.18bn$1.30bn$1.30bn$1.10bn$947.5m$916.3m$944.1m$901.1m$732.1m$653.3m
Debt$508.5m$575.5m$451.7m$334.9m$330.5m$335.2m$338.4m$303.4m$174.0m$149.2m
Shareholders' equity$1.64bn$1.63bn$1.60bn$1.34bn$1.16bn$1.08bn$980.8m$769.9m$628.2m$647.8m
Shares outstanding61m63m66m68m67m67m67m67m67m71m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations$194.4m$422.2m$458.2m$252.8m$175.0m$254.5m$210.8m$125.2m$102.5m$171.7m
Capital spending−$50.8m−$140.1m−$219.1m−$133.0m−$115.3m−$94.8m−$199.8m−$74.5m−$107.4m−$83.0m
Free cash flow$143.6m$282.1m$239.0m$119.9m$59.6m$159.7m$11.0m$50.7m−$4.9m$88.7m
Dividends paid−$30.2m—————————

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue$934.5m$905.6m$915.2m$973.5m$986.9m$986.5m$999.5m$985.0m
Operating income$39.4m$34.3m$37.3m$31.5m$32.1m$39.5m$37.1m$29.4m
Net income$28.6m$25.2m$26.8m$24.4m$23.6m$29.0m$27.1m$28.8m
Diluted earnings per share0.470.420.440.400.390.470.440.46
Cash from operations$28.0m$61.0m$70.0m—$43.0m$69.0m$80.0m$99.0m
Capital spending−$8.0m−$11.0m−$19.0m−$7.0m−$11.0m−$13.0m−$17.0m−$34.0m
Free cash flow$20.0m$50.0m$51.0m—$32.0m$56.0m$63.0m$65.0m
Total assets$2.90bn$2.80bn$2.82bn$2.87bn$2.83bn$2.86bn$2.89bn$2.94bn
Cash and short-term investments$119.7m$137.0m$112.7m$98.2m$186.1m$220.2m$195.4m$187.3m
Debt$301.6m$276.5m$297.2m$310.5m$330.6m$354.0m$381.8m$397.0m
Shareholders' equity$1.70bn$1.67bn$1.65bn$1.64bn$1.63bn$1.64bn$1.62bn$1.63bn

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
Operating margin—3.7%5.3%8.9%5.2%3.0%4.3%—
Net margin—2.6%4.0%6.7%4.1%2.1%2.9%—
Return on equity—6.3%10.2%22.3%12.8%6.4%10.0%—
Return on assets—3.6%5.7%12.3%7.0%3.5%5.4%—
Free cash flow yield—15.3%34.2%39.3%21.6%16.4%19.9%—
Revenue growth—-6.1%-21.3%26.2%21.1%-4.7%-0.4%—
Earnings growth—-37.9%-53.1%108.2%133.1%-31.4%-46.9%—
Current ratio—1.33x1.29x1.53x1.30x1.27x1.26x—
Debt to equity—0.19x0.24x0.23x0.22x0.25x0.28x—
Equity ratio—57.4%55.7%55.2%55.0%55.0%54.0%—
Interest coverage—10.16x16.57x63.34x30.01x10.82x14.30x—
R&D as a share of sales———————0.3%
Buybacks as a share of market value1.3%2.3%4.7%3.4%-1.0%-0.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%1.5%1.0%
Operating income-16.2%-1.6%5.3%
Net income-15.4%-0.6%7.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.3%6.0%5.3%4.3%
Net margin3.3%4.5%3.9%3.5%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings26.217.27.316.726.116.06.211.819.516.6
Price to sales0.70.70.50.70.60.50.30.40.40.3

Market value over time

30 Nov 2016 to 28 Oct 2026, in USD

$1.44bn$1.58bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-4%3%12%2%38%12%42%-25%6%39%

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 21 Sept 2026.

FY2025FY2024
Paid in the year0.500.50
  • 2-for-1 split · 29 Jan 2024
  • 2-for-1 split · 7 Jun 2006
  • 2-for-1 split · 12 May 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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