Hub Group, Inc.
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 61.2M
- Free Float
- 95.9%
Income Statement
- Revenue
- $3.9B
- Operating Income
- $140.3M
- Net Income
- $104.0M
- EBITDA
- $332.9M
- Revenue Growth, 3Y
- -2.3%
- FCF Margin, 3Y Avg
- 4.9%
- FCF Margin, Worst Year
- 3.6%
Cash Flow
- Free Cash Flow
- $143.6M
- FCF Yield
- 7.9%
- Owner FCF Yield
- 6.9%
Balance Sheet
- Cash & Equivalents
- $98.2M
Returns & Capital
- Dividends Paid
- $30.2M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 9.7%
- Share Repurchases
- $68.3M
- Buyback Yield, 3Y Avg
- 5.3%
- SBC, 3Y Avg
- $20.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2024 | $3.9B | $143.6M | 3.6% |
| FY2023 | $4.2B | $282.1M | 6.7% |
| FY2022 | $5.3B | $239.0M | 4.5% |
| FY2021 | $4.2B | $119.9M | 2.8% |
| FY2020 | $3.5B | $59.6M | 1.7% |
Annual filing data through FY ended December 31, 2024; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges