Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.75B | $3.12B | $3.68B | $3.67B | $3.50B | $4.23B | $5.34B | $4.20B | $3.95B |
| Revenue growth | — | — | 13.5% | 17.9% | -0.4% | -4.7% | 21.1% | 26.2% | -21.3% | -6.1% |
| Gross profit | $413M | $331M | $338M | $446M | $521M | $425M | $600M | $890M | — | — |
| Gross margin | — | 12.0% | 10.8% | 12.1% | 14.2% | 12.2% | 14.2% | 16.7% | — | — |
| Operating income | $117M | $96.6M | $72.7M | $125M | $152M | $106M | $238M | $475M | $212M | $140M |
| Operating margin | — | 3.5% | 2.3% | 3.4% | 4.2% | 3.0% | 5.6% | 8.9% | 5.1% | 3.6% |
| Net income | $70.9M | $74.8M | $135M | $202M | $107M | $73.6M | $171M | $357M | $168M | $104M |
| Net margin | — | 2.7% | 4.3% | 5.5% | 2.9% | 2.1% | 4.1% | 6.7% | 4.0% | 2.6% |
| EPS (diluted) | $1.97 | $2.20 | $4.05 | $6.01 | $3.20 | $2.19 | $2.53 | $5.32 | $2.62 | $1.70 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $172M | $102M | $125M | $211M | $255M | $175M | $253M | $458M | $422M | $194M |
| Capital expenditures | $83.0M | $107M | $74.5M | $200M | $94.8M | $115M | $133M | $219M | $140M | $50.8M |
| Free cash flow | $88.7M | -$4.94M | $50.7M | $11.0M | $160M | $59.6M | $120M | $239M | $282M | $144M |
| Share buybacks | $28.8M | $100M | — | — | $25.0M | $0.00 | $0.00 | $75.0M | $144M | $68.3M |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $30.2M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $208M | $127M | $28.6M | $61.4M | $169M | $125M | $160M | $287M | $187M | $98.2M |
| Total assets | $1.30B | $1.36B | $1.67B | $1.92B | $1.99B | $2.11B | $2.44B | $2.81B | $2.94B | $2.87B |
| Long-term debt | $101M | $116M | $215M | $229M | $187M | $177M | $177M | $241M | $246M | $164M |
| Shareholders' equity | $648M | $628M | $770M | $981M | $1.08B | $1.16B | $1.34B | $1.60B | $1.63B | $1.64B |
| Retained earnings | $661M | $736M | $871M | $1.07B | $1.18B | $1.25B | $1.42B | $1.78B | $1.95B | $2.02B |
| Shares (wtd avg diluted) | 36.0M | 33.9M | 33.4M | 33.6M | 33.5B | 33.5B | 67.8B | 67.1B | 64.0B | 61.1B |
Every figure is extracted from Hub Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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