HUBG
Hub Group, Inc.43.40
+0.18+0.42%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.66BP/E (TTM)
24.94Basic EPS (TTM)
1.74Dividend Yield
0.01%Recent Filings
10-Q
Q3 FY2025 results
Hub Group's Q3 revenue dipped 5% year-over-year to $934M, yet operating income climbed 23% to $39M, lifting margins to 4.2% from 3.3% amid tighter cost controls and a favorable business mix. ITS revenue held steady at $561M with income up 17% to $16M, while Logistics revenue fell 13% to $402M but income surged 27% to $24M, driven by exiting unprofitable lines and warehouse optimizations. Diluted EPS rose to $0.47 from $0.39, boosted by useful life extensions on assets that cut depreciation by $2.1M. Cash swelled to $120M with $449M revolver availability and $255M in equipment notes (rates 1.5%-6.5%, maturities through 2030); free cash flow stood at $120.4M (derived). The EASO acquisition closed October 2024 for $55M cash (51% stake), adding $42M intangibles (15-20 years) and $42M goodwill to expand cross-border intermodal. Acquisitions like SITH and Marten bolster network fluidity. Still, aggressive competitor pricing pressures margins.
8-K
Director Lisa Dykstra passes
Hub Group lost board director Lisa Dykstra, who served since 2022 and contributed to the audit, compensation, and nominating committees, after her passing on September 28, 2025. The company expressed deep sympathies to her family while honoring her dedicated service. Board continuity remains intact for now.
10-Q
Q2 FY2025 results
Hub Group's Q2 revenue dipped 8% year-over-year to $906M, with operating income holding steady at $34M despite softer demand, while year-to-date figures show an 8% revenue decline to $1.8B and a 6% drop in operating income to $72M. ITS revenue fell 6% to $528M amid price pressures, yet margins improved to 2.7% through cost controls and lower claims; Logistics revenue slid 12% to $404M on reduced volumes and unprofitable exits, squeezing margins to 4.9%. Diluted EPS of $0.42 aligns with 60,210 weighted shares, no anomalies noted. Cash swelled to $137M with $132M operating cash flow, free cash flow at $102M after $30M capex, and debt trimmed to $232M under a fresh $450M revolver with full availability. The October 2024 EASO acquisition added $31M goodwill and $42M intangibles amortized over 15 years, boosting cross-border reach. Revenue remains exposed to aggressive competitor pricing.
8-K
Hub Q2 revenue dips 8%
Hub Group reported Q2 2025 revenue of $906 million, down 8% from last year amid softer demand, yet intermodal volume rose 2% while margins held firm at 3.8%. Adjusted EPS came in at $0.45, excluding $2.6 million in vendor settlements, with operating income at $37 million. The company returned $29 million to shareholders year-to-date and eyes growth from the proposed Union Pacific-Norfolk Southern merger. Full-year revenue guidance: $3.6-3.8 billion.
8-K
Hub Group refinances $450M credit line
Hub Group secured a fresh $450 million revolving credit facility on June 20, 2025, maturing in 2030 and led by Bank of Montreal, to replace its 2022 agreement while funding acquisitions, working capital, and general needs. The deal offers flexible expansion up to $300 million more, with interest tied to SOFR plus a leverage-based margin of 100-175 basis points, yet demands tight covenants like a 3.0x net leverage cap. Flexibility reigns, but breaches could trigger defaults.
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