Hub Group Quarterly Income Statement
NASDAQ: HUBGIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hub Group revenue and earnings
In the quarter ended Sep 30, 2025, Hub Group generated $934.5 million in revenue, down 5.3% from the same quarter a year earlier. Net income was $28.6 million (+21.0% year over year), for a net margin of 3.1% versus a median of 2.8% in the prior 5 quarters. Operating margin was 4.2%.
Diluted earnings per share came in at $0.47, up from $0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Hub Group income statement (quarterly)
| Quarter (USD) | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 | Q1 20232023-03-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 934.50M | 905.65M | 915.22M | 973.51M | 986.89M | 986.50M | 999.49M | 985.02M | 1.02B | 1.04B | 1.15B | 1.29B |
| Revenue growth (YoY) | -5.31% | -8.20% | -8.43% | -1.17% | -3.70% | -5.19% | -13.26% | -23.37% | -24.39% | -25.76% | -11.24% | +2.32% |
| Cost of Revenue | — | — | — | — | — | — | — | — | — | — | — | 1.08B |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | 204.42M |
| Operating Expenses | 895.05M | 871.30M | 877.88M | 941.99M | 954.79M | 946.97M | 962.35M | 955.62M | 982.28M | 978.39M | 1.07B | 1.18B |
| Operating Income | 39.44M | 34.35M | 37.34M | 31.52M | 32.10M | 39.53M | 37.14M | 29.40M | 42.55M | 62.07M | 78.20M | 104.29M |
| Interest Expense | 3.02M | 3.15M | 3.25M | 3.29M | 3.58M | 3.69M | 3.90M | 3.81M | 3.54M | 3.12M | 2.97M | 2.21M |
| Other Income (Expense) | -926.00K | -1.40M | -1.70M | -1.77M | -1.36M | -1.95M | -2.68M | 375.00K | -887.00K | -960.00K | -1.55M | -1.07M |
| Pretax Income | 38.52M | 32.95M | 35.64M | 29.76M | 30.74M | 37.58M | 34.46M | 29.78M | 41.67M | 61.11M | 76.65M | 103.22M |
| Income Tax | 9.59M | 7.92M | 8.45M | 5.39M | 7.14M | 8.57M | 7.41M | 992.00K | 11.21M | 14.61M | 14.87M | 23.95M |
| Net Income | 28.55M | 25.25M | 26.85M | 24.32M | 23.60M | 29.02M | 27.05M | 28.79M | 30.46M | 46.51M | 61.78M | 79.27M |
| Net Income growth (YoY) | +20.98% | -12.99% | -0.76% | -15.50% | -22.51% | -37.61% | -56.21% | -63.69% | -65.12% | -54.78% | -29.40% | -5.98% |
| EPS (Basic) | 0.48 | 0.42 | 0.45 | 0.41 | 0.39 | 0.48 | 0.44 | 0.48 | 0.49 | 0.73 | 0.95 | -2.92 |
| EPS (Diluted) | 0.47 | 0.42 | 0.44 | 0.40 | 0.39 | 0.47 | 0.44 | 0.48 | 0.48 | 0.72 | 0.94 | -2.90 |
| Shares Outstanding (Basic) | 60.01K | 60.00K | 60.19K | — | 60.37K | 60.71K | 61.33K | — | 62.28K | 64.07K | 65.10K | — |
| Shares Outstanding (Diluted) | 60.33K | 60.21K | 60.42K | — | 60.95K | 61.11K | 61.67K | — | 62.99K | 64.59K | 65.68K | — |
| EBITDA | 85.83M | 81.75M | 84.38M | 78.61M | 78.47M | 89.02M | 86.74M | 77.08M | 87.86M | 107.73M | 124.02M | 146.60M |
| Gross Margin | — | — | — | — | — | — | — | — | — | — | — | 15.90% |
| Operating Margin | 4.22% | 3.79% | 4.08% | 3.24% | 3.25% | 4.01% | 3.72% | 2.98% | 4.15% | 5.97% | 6.79% | 8.11% |
| Net Margin | 3.06% | 2.79% | 2.93% | 2.50% | 2.39% | 2.94% | 2.71% | 2.92% | 2.97% | 4.47% | 5.36% | 6.17% |
This table shows 12 quarterly periods of Hub Group's income statement, from Q3 2025 back to Q4 2022, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow HUBG's reporting calendar. What is a income statement?