Symbols

HUBG

Hub Group·NASDAQ

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HUBG fundamentals

HUBG Q4 2025 Earnings

Hub Group (HUBG) released its earnings on Feb 5, 2026: revenue was 920.25M (YoY -5.47%), beat estimates; EPS was 0.4452 (YoY -7.25%), met estimates.

Revenue / YoY

920.25M

-5.47%

EPS / YoY

0.4452

-7.25%

Report date

Feb 5, 2026

HUBG Earnings Call Summary for Q4,2025

$77M accounting correction: No impact on cash flow, but restatements needed for Q1-Q3 2025
2025 performance highlights:
- Operating cash flow: $194M
- Productivity gains: 41% brokerage, 12% managed transportation
- Space utilization: +630bps in CFS
2026 outlook:
- Revenue: $3.65-3.95B
- CapEx: $35-45M
- Share buybacks: $142M remaining
Key risks:
- Brokerage volume pressure
- Regulatory-driven capacity tightening
Strategic advantages:
- Best-in-class service levels
- Efficient cost structure
- Strong balance sheet

Earnings

EPS

Revenue

Revenue & Expenses

HUBG has released its 2025 Q3 earnings report, with revenue of 934.50M, reflecting a YoY change of -5.31%, and net profit of 28.93M, showing a YoY change of 22.56%. The Sankey diagram below clearly presents HUBG's revenue sources and cost distribution.

Key Indicators

Hub Group (HUBG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Hub Group (HUBG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Hub Group (HUBG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Hub Group (HUBG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown