Inferra AI / Company / HUBG
Hub Group, Inc.
HUBG · Industrials
Last earnings Oct 30, 2025
Key results
Revenuequarter
$934
revenue of $934 m illion Non-GAAP adjusted EPS of $0.49, which excludes adjusted items in the quarter
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Non-GAAP EPSquarter
$0.49
revenue of $934 m illion Non-GAAP adjusted EPS of $0.49, which excludes adjusted items in the quarter
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Operating incomequarter
$39 million
Operating income of $39 million or 4.2 % of revenue, adjusted operating income (non-GAAP) of $41 million or 4.4% of revenue Closed on the acquisitions of Marten Transport Intermodal assets and SITH, LLC Strong balance sheet with net debt/EBITDA LTM (non-GAAP) of 0.4x as of
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Adjusted operating incomequarter
$41 million
Operating income of $39 million or 4.2 % of revenue, adjusted operating income (non-GAAP) of $41 million or 4.4% of revenue Closed on the acquisitions of Marten Transport Intermodal assets and SITH, LLC Strong balance sheet with net debt/EBITDA LTM (non-GAAP) of 0.4x as of
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Net incomequarter
$29 million
(Nasdaq: HUBG) announced third quarter 2025 net income of $29 million and diluted earnings per share of $0.47.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
EPSquarter
$0.47
(Nasdaq: HUBG) announced third quarter 2025 net income of $29 million and diluted earnings per share of $0.47.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Adjusted net incomequarter
$30 million
Adjusting for certain expenses of $1.2 million (pre-tax), third quarter 2025 adjusted net income (non-GAAP) of $30 million decreased 6% from the prior year adjusted net income of $32 million.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Consolidated revenuequarter
$934 million
Third Quarter 2025 Results Consolidated revenue for the third quarter of 2025 was $934 million, a 5% decrease from $987 million reported in the third quarter of 2024.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
GAAP operating incomequarter
$39 million
GAAP operating income for the third quarter was $39 million or 4.2% of revenue and adjusted operating income (non-GAAP) was $41 million or 4.4% of revenue.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Prior year adjusted operating income was $42 million or 4.3% of revenue.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Segment revenuequarter
$561 million
Intermodal and Transportation Solutions ( ITS ) Segment revenue was $561 million in the third quarter compared to $560 million in the prior year as growth in intermodal revenue was largely offset by lower dedicated revenue.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
AI analysis
Q3 2025 · reported Oct 30, 2025
Based on: Earnings release + parent 8-K — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $934M | — | — |
| Non-GAAP EPS | $0.49 | — | — |
| Operating income | $39 million | — | — |
| Adjusted operating income | $41 million | — | — |
| Net income | $29 million | — | — |
| EPS | $0.47 | — | — |
| Adjusted net income | $30 million | — | — |
| Consolidated revenue | $934 million | — | — |
Guidance · company-stated
No guidance located in the held release
Capital allocation
Year-to-date the company returned $36 million to shareholders through dividend payments of $23 million and stock repurchases of $14 million.
Event summary
(Nasdaq: HUBG) announced third quarter 2025 net income of $29 million and diluted earnings per share of $0.47
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Year-to-date the company returned $36 million to shareholders through dividend payments of $23 million and stock repurchases of $14 million.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Operating income of $39 million or 4.2 % of revenue, adjusted operating income (non-GAAP) of $41 million or 4.4% of revenue Closed on the acquisitions of Marten Transport Intermodal assets and SITH, LLC Strong balance sheet with net debt/EBITDA LTM (non-GAAP) of 0.4x as of September 30, 2025 OAK BROOK, Ill.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Net debt/EBITDA LTM (non-GAAP) was 0.4x for the third quarter, below the leverage target range of 0.75x to 1.25x.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Capital expenditures for the third quarter of 2025 totaled $9 million and decreased sequentially due to lower tractor fleet spending.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
We project an effective tax rate of approximately 24.5% and capital expenditures of less than $50 million for the full year.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Non-GAAP Financial Measures In this press release, we present certain non-GAAP financial measures, including adjusted EPS, adjusted operating income, adjusted EBITDA, and net debt/EBITDA.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Strategy & priorities
We remain focused on serving customers and realizing the intermodal growth potential for Hub Group in collaboration with our rail partners Union Pacific and Norfolk Southern.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
General and administrative expenses decreased 9% from prior year due to benefits from cost saving initiatives.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Risks & headwinds
These forward-looking statements are not guarantees of future performance and involve risks, uncertainties and other factors that might cause the actual performance of Hub Group to differ materially from those expressed or implied by this discussion and, therefore, should be viewed with caution.
SEC original ↗Hub Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
38 documents- Q3 2026
- 8-KHUBG
Oct 2, 2026
- Q2 2026
- 8-KHUBG
Sep 17, 2026
- EX-99HUBG
Sep 17, 2026
- 8-KHUBG
Sep 15, 2026
- EX-99HUBG
Sep 15, 2026
- EX-99HUBG
Sep 15, 2026
- 8-KHUBG
Aug 24, 2026
- EX-99HUBG
Aug 24, 2026
- Q1 2026
- 8-K/AHUBG
Jun 26, 2026
- 8-KHUBG
Jun 2, 2026
- EX-99HUBG
Jun 2, 2026
- 8-KHUBG
May 21, 2026
- EX-99HUBG
May 21, 2026
- 8-KHUBG
May 12, 2026
- Q4 2025
- 8-KHUBG
Mar 24, 2026
- EX-99HUBG
Mar 24, 2026
- 8-KHUBG
Feb 5, 2026
- EX-99HUBG
Feb 5, 2026
- Q3 2025
- 10-QHUBG
Nov 5, 2025
- 8-KHUBG
Oct 30, 2025
- 8-KHUBG
Oct 3, 2025
- Q2 2025
- 8-KHUBG
Sep 23, 2025
- 10-QHUBG
Aug 6, 2025
- 8-KHUBG
Jul 31, 2025
- Q1 2025
- 8-KHUBG
Jun 26, 2025
- 8-KHUBG
Jun 6, 2025
- 8-KHUBG
May 15, 2025
- 10-QHUBG
May 9, 2025
- 8-KHUBG
May 8, 2025
- Q4 2024
- 10-KHUBG
Feb 25, 2025
- 8-KHUBG
Feb 6, 2025
- Q3 2024
- 8-KHUBG
Nov 25, 2024
- 10-QHUBG
Nov 1, 2024
- 8-KHUBG
Oct 30, 2024
- Q2 2024
- 10-QHUBG
Aug 2, 2024
- 8-KHUBG
Aug 1, 2024
- Q1 2024
- 8-KHUBG
May 23, 2024
- 10-QHUBG
May 3, 2024
Earnings releases
8 documentsPresentations
0 documentsNo presentations for Hub Group, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Hub Group, Inc. are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.