Hub Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.7B-11.3% YoYTTM through 30 Sep 2025
Net Income $105M-37.3% YoYTTM through 30 Sep 2025
Free Cash Flow $143.6MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 25.6% |
| EBITDA Margin | 7.3% |
| Operating Margin | 3.6% |
| Net Margin | 2.8% |
Returns
6.1%ROE
3.6%ROA
5.7%ROIC
Balance Sheet Health
Debt / Equity0.17x
Current Ratio1.33x
Net Debt$160.1M
Cash & Equivalents$119.7M
Quality Metrics
Altman Z-Score3.54
Piotroski F-Score4 / 9
FCF Margin3.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2024: $3.9B
Diluted EPS$1.74TTMFY2024: $1.70
Dividend
$0.25Per share, FY20260.78%Yield
Capital Allocation
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Intermodal and Transportation Solutions (ITS) | $2.2B | -10.1% | View detailsImproving pricing outlook as truckload capacity exits the market. |
| Logistics | $1.8B | +0.5% | View detailsOnboarding significant new business in Managed Transportation and Final Mile services. |
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