HUBG: Hub Group Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Hub Group Inc (HUBG).

OverviewDividends

$2.73B Market Cap.

As of 05/09/2025 5:00 PM ET (MRY) • Disclaimer

HUBG Market Cap. (MRY)


HUBG Shares Outstanding (MRY)


HUBG Assets (MRY)


Total Assets

$2.87B

Total Liabilities

$1.18B

Total Investments

$21.64M

HUBG Income (MRY)


Revenue

$3.95B

Net Income

$103.99M

Operating Expense

$875.54M

HUBG Cash Flow (MRY)


CF Operations

$194.42M

CF Investing

-$53.33M

CF Financing

-$201.33M

HUBG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,868,343,000 (-2.31%)

$2,936,047,000 (4.48%)

$2,810,081,000 (15.30%)

$2,437,294,000 (15.76%)

Assets Current

$768,329,000 (-9.53%)

$849,245,000 (-19.63%)

$1,056,700,000 (18.16%)

$894,288,000 (32.91%)

Assets Non-Current

$2,100,014,000 (0.63%)

$2,086,802,000 (19.02%)

$1,753,381,000 (13.63%)

$1,543,006,000 (7.71%)

Goodwill & Intangible Assets

$1,081,666,000 (4.18%)

$1,038,302,000 (25.58%)

$826,788,000 (6.88%)

$773,585,000 (15.03%)

Shareholders Equity

$1,644,997,000 (0.63%)

$1,634,645,000 (2.19%)

$1,599,602,000 (19.35%)

$1,340,314,000 (15.75%)

Property Plant & Equipment Net

$974,609,000 (-3.02%)

$1,004,956,000 (13.30%)

$886,991,000 (22.05%)

$726,739,000 (1.18%)

Cash & Equivalents

$126,948,000 (-32.21%)

$187,270,000 (-34.67%)

$286,642,000 (79.39%)

$159,784,000 (28.33%)

Accumulated Other Comprehensive Income

-$1,453,000 (-1026.36%)

-$129,000 (39.72%)

-$214,000 (-3.38%)

-$207,000 (-8.38%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$21,642,000 (4.23%)

$20,763,000 (14.93%)

$18,065,000 (-25.52%)

$24,256,000 (3.87%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$21,642,000 (4.23%)

$20,763,000 (14.93%)

$18,065,000 (-25.52%)

$24,256,000 (3.87%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$592,396,000 (-1.85%)

$603,555,000 (-16.19%)

$720,157,000 (2.22%)

$704,534,000 (35.42%)

Trade & Non-Trade Payables

$309,051,000 (-15.06%)

$363,849,000 (0.98%)

$360,314,000 (-17.63%)

$437,416,000 (46.78%)

Accumulated Retained Earnings (Deficit)

$2,022,265,000 (3.75%)

$1,949,110,000 (9.40%)

$1,781,582,000 (25.06%)

$1,424,634,000 (13.68%)

Tax Assets

$15,115,000 (-12.79%)

$17,331,000 (2.03%)

$16,987,000 (675.31%)

$2,191,000 (64.00%)

Tax Liabilities

$152,913,000 (-6.63%)

$163,767,000 (5.03%)

$155,923,000 (-0.01%)

$155,944,000 (-3.93%)

Total Debt

$508,511,000 (-11.64%)

$575,515,000 (27.40%)

$451,744,000 (40.17%)

$322,283,000 (1.16%)

Debt Current

$146,156,000 (-3.45%)

$151,377,000 (14.28%)

$132,463,000 (20.54%)

$109,888,000 (4.21%)

Debt Non-Current

$362,355,000 (-14.57%)

$424,138,000 (32.84%)

$319,281,000 (50.32%)

$212,395,000 (-0.35%)

Total Liabilities

$1,176,392,000 (-9.61%)

$1,301,402,000 (7.51%)

$1,210,479,000 (10.35%)

$1,096,980,000 (15.78%)

Liabilities Current

$579,481,000 (-11.96%)

$658,210,000 (-4.85%)

$691,770,000 (0.68%)

$687,069,000 (29.85%)

Liabilities Non-Current

$596,911,000 (-7.20%)

$643,192,000 (24.00%)

$518,709,000 (26.54%)

$409,911,000 (-2.02%)

HUBG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$3,946,390,000 (-6.10%)

$4,202,585,000 (-21.31%)

$5,340,490,000 (26.18%)

$4,232,383,000 (21.08%)

Cost of Revenue

$2,930,562,000 (-6.84%)

$3,145,595,000 (-22.07%)

$4,036,503,000 (27.25%)

$3,172,122,000 (3.32%)

Selling General & Administrative Expense

$691,162,000 (4.88%)

$659,031,000 (-0.69%)

$663,589,000 (-2.42%)

$680,037,000 (135.82%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$875,537,000 (3.64%)

$844,759,000 (1.87%)

$829,266,000 (0.91%)

$821,804,000 (157.13%)

Interest Expense

$14,464,000 (7.66%)

$13,435,000 (78.99%)

$7,506,000 (2.72%)

$7,307,000 (-21.79%)

Income Tax Expense

$28,503,000 (-31.61%)

$41,676,000 (-62.46%)

$111,010,000 (86.77%)

$59,436,000 (163.68%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$104,043,000 (-37.90%)

$167,528,000 (-53.07%)

$356,948,000 (108.16%)

$171,474,000 (133.11%)

Net Income to Non-Controlling Interests

$50,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$103,993,000 (-37.93%)

$167,528,000 (-53.07%)

$356,948,000 (108.16%)

$171,474,000 (133.11%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$103,993,000 (-37.93%)

$167,528,000 (-53.07%)

$356,948,000 (108.16%)

$171,474,000 (133.11%)

Weighted Average Shares

$60,623,000 (-4.27%)

$63,324,000 (-4.66%)

$66,418,000 (-0.67%)

$66,868,000 (0.77%)

Weighted Average Shares Diluted

$61,104,000 (-4.46%)

$63,954,000 (-4.71%)

$67,118,000 (-0.98%)

$67,784,000 (1.04%)

Earning Before Interest & Taxes (EBIT)

$146,960,000 (-33.99%)

$222,639,000 (-53.17%)

$475,464,000 (99.59%)

$238,217,000 (125.92%)

Gross Profit

$1,015,828,000 (-3.89%)

$1,056,990,000 (-18.94%)

$1,303,987,000 (22.99%)

$1,060,261,000 (149.22%)

Operating Income

$140,291,000 (-33.90%)

$212,231,000 (-55.29%)

$474,721,000 (99.08%)

$238,457,000 (125.33%)

HUBG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$53,326,000 (85.71%)

-$373,161,000 (-33.81%)

-$278,872,000 (-32.71%)

-$210,135,000 (-6.74%)

Net Cash Flow from Financing

-$201,326,000 (-35.66%)

-$148,409,000 (-182.90%)

-$52,459,000 (-607.76%)

-$7,412,000 (66.75%)

Net Cash Flow from Operations

$194,419,000 (-53.95%)

$422,158,000 (-7.86%)

$458,163,000 (81.21%)

$252,835,000 (44.52%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$60,322,000 (39.30%)

-$99,372,000 (-178.33%)

$126,858,000 (259.60%)

$35,278,000 (179.77%)

Net Cash Flow - Business Acquisitions and Disposals

-$14,637,000 (94.39%)

-$260,810,000 (-154.05%)

-$102,661,000 (16.10%)

-$122,360,000 (-44.22%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$38,689,000 (65.56%)

-$112,351,000 (36.24%)

-$176,211,000 (-100.75%)

-$87,775,000 (21.64%)

Issuance (Repayment) of Debt Securities

-$90,936,000 (-1750.68%)

$5,509,000 (-91.60%)

$65,620,000 (3735.18%)

$1,711,000 (111.94%)

Issuance (Purchase) of Equity Shares

-$68,273,000 (52.51%)

-$143,770,000 (-30.98%)

-$109,767,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$30,246,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$89,000 (-322.50%)

$40,000 (53.85%)

$26,000 (360.00%)

-$10,000 (50.00%)

Share Based Compensation

$19,157,000 (-10.26%)

$21,348,000 (4.51%)

$20,426,000 (1.84%)

$20,056,000 (17.61%)

Depreciation Amortization & Accretion

$192,562,000 (4.40%)

$184,449,000 (19.99%)

$153,726,000 (17.68%)

$130,629,000 (5.62%)

HUBG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

25.70% (1.98%)

25.20% (3.28%)

24.40% (-2.79%)

25.10% (105.74%)

Profit Margin

2.60% (-35.00%)

4.00% (-40.30%)

6.70% (63.41%)

4.10% (95.24%)

EBITDA Margin

8.60% (-11.34%)

9.70% (-17.80%)

11.80% (35.63%)

8.70% (31.82%)

Return on Average Equity (ROAE)

6.40% (-37.86%)

10.30% (-56.17%)

23.50% (70.29%)

13.80% (109.09%)

Return on Average Assets (ROAA)

3.60% (-37.93%)

5.80% (-56.06%)

13.20% (73.68%)

7.60% (111.11%)

Return on Sales (ROS)

3.70% (-30.19%)

5.30% (-40.45%)

8.90% (58.93%)

5.60% (86.67%)

Return on Invested Capital (ROIC)

9.50% (-31.65%)

13.90% (-61.39%)

36.00% (55.84%)

23.10% (133.33%)

Dividend Yield

1.10% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

25.91 (49.35%)

17.35 (134.39%)

7.4 (-55.02%)

16.45 (-35.92%)

Price to Sales Ratio (P/S)

0.69 (-1.15%)

0.69 (40.28%)

0.49 (-25.71%)

0.67 (22.92%)

Price to Book Ratio (P/B)

1.66 (-6.99%)

1.79 (8.24%)

1.65 (-24.16%)

2.18 (29.51%)

Debt to Equity Ratio (D/E)

0.71 (-10.18%)

0.8 (5.15%)

0.76 (-7.46%)

0.82 (0.00%)

Earnings Per Share (EPS)

1.72 (-35.09%)

2.65 (-50.65%)

5.37 (109.77%)

2.56 (130.63%)

Sales Per Share (SPS)

65.1 (-1.91%)

66.37 (-17.46%)

80.41 (27.04%)

63.3 (20.16%)

Free Cash Flow Per Share (FCFPS)

2.57 (-47.49%)

4.89 (15.24%)

4.25 (72.00%)

2.47 (160.34%)

Book Value Per Share (BVPS)

27.14 (5.12%)

25.81 (7.18%)

24.08 (20.16%)

20.04 (14.87%)

Tangible Assets Book Value Per Share (TABVPS)

29.47 (-1.66%)

29.97 (0.36%)

29.86 (20.02%)

24.88 (15.22%)

Enterprise Value Over EBIT (EV/EBIT)

21 (50.00%)

14 (133.33%)

6 (-53.85%)

13 (-31.58%)

Enterprise Value Over EBITDA (EV/EBITDA)

9.05 (19.83%)

7.55 (66.26%)

4.54 (-43.96%)

8.11 (-8.78%)

Asset Turnover

1.38 (-5.36%)

1.46 (-26.46%)

1.98 (6.05%)

1.87 (10.34%)

Current Ratio

1.33 (2.79%)

1.29 (-15.58%)

1.53 (17.36%)

1.3 (2.36%)

Dividends

$0.5 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$155,730,000 (-49.73%)

$309,807,000 (9.88%)

$281,952,000 (70.82%)

$165,060,000 (162.26%)

Enterprise Value (EV)

$3,073,126,634 (-0.05%)

$3,074,541,212 (7.56%)

$2,858,568,178 (-4.40%)

$2,990,135,893 (46.84%)

Earnings Before Tax (EBT)

$132,496,000 (-36.67%)

$209,204,000 (-55.29%)

$467,958,000 (102.66%)

$230,910,000 (140.28%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$339,522,000 (-16.60%)

$407,088,000 (-35.30%)

$629,190,000 (70.58%)

$368,846,000 (60.98%)

Invested Capital

$1,588,759,000 (-2.40%)

$1,627,780,000 (11.75%)

$1,456,625,000 (27.87%)

$1,139,139,000 (3.76%)

Working Capital

$188,848,000 (-1.14%)

$191,035,000 (-47.65%)

$364,930,000 (76.11%)

$207,219,000 (44.17%)

Tangible Asset Value

$1,786,677,000 (-5.85%)

$1,897,745,000 (-4.31%)

$1,983,293,000 (19.21%)

$1,663,709,000 (16.11%)

Market Capitalization

$2,734,317,634 (-6.38%)

$2,920,646,212 (10.57%)

$2,641,403,178 (-9.46%)

$2,917,256,893 (49.84%)

Average Equity

$1,633,653,250 (0.02%)

$1,633,374,250 (7.47%)

$1,519,786,750 (22.10%)

$1,244,754,000 (10.95%)

Average Assets

$2,862,860,250 (-0.79%)

$2,885,550,750 (6.98%)

$2,697,280,500 (18.96%)

$2,267,440,000 (9.75%)

Invested Capital Average

$1,551,371,750 (-3.22%)

$1,603,037,500 (21.47%)

$1,319,651,000 (28.24%)

$1,029,033,500 (-3.06%)

Shares

61,362,604 (-3.42%)

63,533,744 (-4.40%)

66,458,754 (-4.05%)

69,260,610 (1.39%)