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

2025 Financial Restatement: $77M correction in Q1-Q3 costs, no impact on cash. 2025 operating cash flow: $194M.
Segment Highlights: ITS volume +1% YoY; Logistics CFS space utilization +630bps YoY.
2026 Guidance: Revenue $3.65-3.95B, driven by Intermodal growth and Logistics recovery.
Balance Sheet Strength: Net debt $116M (-$50M YoY); $142M remaining for buybacks.
Market Outlook: Tightening capacity, cautious optimism on demand with stimulus support.

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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