HUBG · XBRL financial data

Hub Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HUBG's year ends in late December)

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024
Revenue from contracts with customers	3,668	3,496	4,232	5,340	4,203	3,946
Cost of goods and services sold	3,147	3,070	3,633	4,451	—	—
Gross profit	521	425	600	890	—	—
General and administrative	104	100	76	104	106	114
Total operating expenses	369	320	361	415	3,990	3,806
Operating income (loss)	152	106	238	475	212	140
Interest income	2	0	0	1	10	7
Interest expense	11	10	7	7	13	14
Other income (expense)	0	(0)	(0)	(0)	0	(0)
Income tax expense (benefit)	37	23	59	111	42	29
Net income (loss)	107	74	171	357	168	104
Earnings per share, basic USD per share	3.22	2.22	5.13	10.75	2.65	1.72
Earnings per share, diluted USD per share	3.20	2.19	5.06	10.64	2.62	1.70
Weighted average shares, basic millions of shares	33	33	0	0	0	0
Weighted average shares, diluted millions of shares	33	34	0	0	0	0

† Share count changed about 1/990 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (HUBG's year ends in late December)

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024
Cash and cash equivalents	169	125	160	287	187	98
Accounts receivable	444	—	—	—	—	—
Prepaid and other current assets	24	27	28	33	41	34
Total current assets	640	673	894	1,057	849	768
Property and equipment, net	663	671	681	784	792	740
Right-of-use asset	36	44	44	102	211	234
Goodwill	484	509	577	629	734	814
Total assets	1,992	2,105	2,437	2,810	2,936	2,868
Accounts payable	257	285	425	345	349	280
Current portion of long-term debt	95	94	97	102	105	100
Total current liabilities	507	529	687	692	658	579
Long-term debt	187	177	177	241	246	164
Lease liability, non-current	29	36	35	79	178	198
Retained earnings	1,180	1,253	1,425	1,782	1,949	2,022
Total stockholders' equity	1,075	1,158	1,340	1,600	1,635	1,645
Total liabilities and equity	1,992	2,105	2,437	2,810	2,936	2,868

† Share count changed about 1/990 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (HUBG's year ends in late December)

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024
Net income (loss)	107	74	171	357	168	104
Stock-based compensation	16	17	20	20	21	19
Depreciation and amortization	117	124	131	154	184	193
Net cash from operating activities	255	175	253	458	422	194
Purchases of property and equipment	95	115	133	219	140	51
Net cash from investing activities	(66)	(197)	(210)	(279)	(373)	(53)
Share repurchases	25	0	0	75	144	68
Dividends paid	—	—	—	0	0	30
Proceeds from long-term debt	56	187	112	179	114	18
Repayments of long-term debt	106	199	108	111	106	107
Net cash from financing activities	(81)	(22)	(7)	(52)	(148)	(201)
Net change in cash	107	(44)	35	127	(99)	(60)

† Share count changed about 1/990 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hub Group	120	934	28*	not reported	—	Q3 FY25 10-QSep 30, 2025
Forward Air	139	673	(4.9)*	33.8M	28.6 quarters	Q2 FY26 10-QJun 30, 2026
Brinks	1,563	1,375	90*	41.2M	—	Q3 FY26 10-QSep 30, 2026
Expeditors International of Washington	1,092	4,108	213	129.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.