Hub Group's market cap is currently ―. The company's EPS TTM is $10.627; its P/E ratio is 7.66; Hub Group is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $1.90. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.29B	$ 1.36B	$ 1.40B	$ 1.30B	$ 1.26B
Gross Profit	$ 204.42M	$ 223.23M	$ 246.84M	$ 215.02M	$ 212.73M
Ebit	$ 104.60M	$ 117.36M	$ 137.44M	$ 115.19M	$ 117.73M
Ebitda	$ 146.91M	$ 156.85M	$ 174.17M	$ 150.38M	$ 152.40M
Net Income Common Stockholders	$ 79.27M	$ 87.33M	$ 102.85M	$ 87.50M	$ 84.31M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 286.64M	$ 211.92M	$ 298.48M	$ 206.90M	$ 159.78M
Total Assets	$ 2.81B	$ 2.75B	$ 2.68B	$ 2.55B	$ 2.44B
Total Debt	$ 451.74M	$ 429.09M	$ 337.66M	$ 321.31M	$ 322.28M
Net Debt	$ 165.10M	$ 217.16M	$ 39.19M	$ 114.41M	$ 162.50M
Total Liabilities	$ 1.21B	$ 1.24B	$ 1.14B	$ 1.12B	$ 1.10B
Stockholders Equity	$ 1.60B	$ 1.52B	$ 1.54B	$ 1.43B	$ 1.34B
Cash Flow	-
Free Cash Flow	$ 46.22M	$ 78.01M	$ 65.51M	$ 49.28M	$ 25.90M
Operating Cash Flow	$ 107.69M	$ 149.74M	$ 120.53M	$ 80.21M	$ 74.78M
Investing Cash Flow	$ -52.54M	$ -158.97M	$ -42.88M	$ -24.48M	$ -156.53M
Financing Cash Flow	$ 19.56M	$ -77.32M	$ 13.93M	$ -8.62M	$ 10.88M

Currency in USD

Hub Group Earnings and Revenue History

Income Statement >

Hub Group Debt to Assets

Balance Sheet >

Hub Group Cash Flow

Cash Flow >

Hub Group Forecast EPS vs Actual EPS

Earnings >

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