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HUB GROUP, INC. (HUBG) EBITDA

HUB GROUP, INC. (HUBG) EBITDA

  • 2025-09-30: Basis Reported; EBITDA $85.83M*; Operating income $39.44M; Depreciation and amortization $46.39M*.
  • 2025-06-30: Basis Reported; EBITDA $81.75M*; Operating income $34.35M; Depreciation and amortization $47.40M*.
  • 2025-03-31: Basis Reported; EBITDA $84.38M; Operating income (m); Depreciation and amortization (m).
  • 2024-12-31: Basis Reported; EBITDA $78.61M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history
2008-12-31 to 2025-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-09-30Reported$85.83M*$39.44M$46.39M*$934.50M9.18%*$8.71M*$28.10M*(m)(m)(m)$9.59M
2025-06-30Reported$81.75M*$34.35M$47.40M*$905.65M9.03%*$11.29M*$61.50M*(m)(m)(m)$7.92M
2025-03-31Reported$84.38M(m)(m)(m)9.22%$19.19M$70.03M(m)(m)(m)$8.45M
2024-12-31Reported$78.61M(m)(m)(m)8.08%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$78.47M*$32.10M$46.37M*$986.89M7.95%*$11.96M*$43.35M*(m)(m)(m)$7.14M
2024-06-30Reported$89.02M*$39.53M$49.49M*$986.50M9.02%*$13.73M*$69.95M*(m)(m)(m)$8.57M
2024-03-31Reported$86.74M(m)(m)(m)8.68%$17.52M$80.52M(m)(m)(m)$7.41M
2023-12-31Reported$77.08M(m)(m)(m)7.82%(m)(m)(m)(m)(m)(m)
2023-09-30Reported$87.86M*$42.55M$45.30M*$1.02B8.57%*$40.03M*$101.30M*(m)(m)(m)$11.21M
2023-06-30Reported$107.73M*$62.07M$45.66M*$1.04B10.35%*$38.79M*$132.01M*(m)(m)(m)$14.61M
2023-03-31Reported$124.02M(m)(m)(m)10.76%$26.84M$89.38M(m)(m)(m)$14.87M
2022-12-31Reported$146.6M(m)(m)(m)11.40%(m)(m)(m)(m)(m)(m)
2022-09-30Reported$157.23M*$117.74M$39.49M*$1.36B11.60%*$71.72M*$149.74M*$1.13B(m)(m)$27.88M
2022-06-30Reported$174.37M*$137.64M$36.73M*$1.40B12.44%*$55.02M*$120.53M*$1.15B(m)(m)$33.19M
2022-03-31Reported$150.25M(m)(m)(m)11.57%$30.93M$80.21M$1.08B(m)(m)$25.99M
2021-12-31Reported$152.26M(m)(m)(m)12.12%(m)(m)(m)(m)(m)(m)
2021-09-30Reported$91.80M*$59.87M$31.93M*$1.08B8.54%*$57.74M*$4.14M*$917.51M(m)(m)$14.65M
2021-06-30Reported$68.87M*$36.95M$31.92M*$981.32M7.02%*$16.82M*$46.55M*$860.76M(m)(m)$8.30M
2021-03-31Reported$56.16M(m)(m)(m)6.11%$9.52M$127.37M$810.81M(m)(m)$4.82M
2020-12-31Reported$63.05M(m)(m)(m)6.62%(m)(m)(m)(m)(m)(m)
2020-09-30Reported$63.96M*$33.92M$30.04M*$924.81M6.92%*$6.08M*$11.17M*$816.78M(m)(m)$6.78M
2020-06-30Reported$52.16M*$20.98M$31.18M*$779.24M6.69%*$23.80M*$70.86M*$671.99M(m)(m)$4.87M
2020-03-31Reported$50.34M(m)(m)(m)6.00%$25.47M$40.65M$734.26M(m)(m)$4.25M
2019-12-31Reported$69.03M(m)(m)(m)7.66%(m)(m)(m)(m)(m)(m)
2019-09-30Reported$66.94M*$37.25M$29.69M*$913.27M7.33%*$26.90M*-$6.56M*$778.06M(m)(m)$9.03M
2019-06-30Reported$69.37M*$40.72M$28.65M*$921.16M7.53%*$11.65M*$71.83M*$788.46M(m)(m)$9.38M
2019-03-31Reported$63.97M(m)(m)(m)6.86%$17.06M$63.43M$805.71M(m)(m)$8.97M
2018-12-31Reported$72.97M(m)(m)(m)7.17%(m)(m)(m)(m)(m)(m)
2018-09-30Reported$55.67M*$34.73M$20.93M*$933.22M5.97%*$69.59M*$43.16M*$818.24M(m)(m)$7.15M
2018-06-30Reported$45.06M*$25.41M$19.65M*$894.73M5.04%*$47.08M$64.45M*$793.74M(m)(m)$5.90M
2018-03-31Reported$35.13M(m)(m)(m)4.20%$22.18M$33.17M$746.30M(m)(m)$3.32M
2017-12-31Reported$53.94M(m)(m)(m)5.93%(m)(m)(m)(m)(m)(m)
2017-09-30Reported$33.99M*$15.75M$18.24M*$824.81M4.12%*$10.34M$24.01M*$738.48M(m)(m)$2.21M
2017-09-30Reported(m)$15.82M(m)$824.81M(m)(m)(m)(m)(m)(m)(m)
2017-06-30Reported$23.23M*$10.46M$12.77M*$708.57M3.28%*$22.97M(m)$822.28M(m)(m)$6.20M
2017-03-31Reported$29.7M(m)(m)(m)(m)$6.63M(m)(m)(m)(m)$6.07M
2016-12-31Reported$15.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Reported$41.09M*$29.86M$11.24M*(m)(m)$34.67M(m)(m)(m)(m)$11.17M
2016-06-30Reported$45.08M*$34.30M$10.79M*(m)(m)$20.32M(m)(m)(m)(m)$13.11M
2016-03-31Reported$39.48M(m)(m)(m)(m)$4.89M(m)(m)(m)(m)$10.96M
2015-12-31Reported$45.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Reported$42.55M*$33.42M$9.14M*(m)(m)$17.23M(m)(m)(m)(m)$11.90M
2015-06-30Reported$38.27M*$29.48M$8.79M*(m)(m)$8.66M(m)(m)(m)(m)$10.57M
2015-03-31Reported$27.53M(m)(m)(m)(m)$15.06M(m)(m)(m)(m)$6.38M
2014-12-31Reported$32.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Reported$15.06M*$7.68M$7.38M*(m)(m)$29.44M(m)(m)(m)(m)$2.86M
2014-06-30Reported$37.93M*$30.93M$7.00M*(m)(m)$13.41M(m)(m)(m)(m)$11.84M
2014-03-31Reported$27.28M(m)(m)(m)(m)$33.03M$18.58M(m)(m)(m)$7.86M
2013-12-31Reported$33.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Reported$36.82M*$31.30M$5.53M*(m)(m)$26.88M$47.52M*(m)(m)(m)$12.36M
2013-06-30Reported$35.32M*$30.46M$4.86M*(m)(m)$29.75M$6.38M*(m)(m)(m)$11.59M
2013-03-31Reported$29.83M(m)(m)(m)(m)$9.46M$28.00M(m)(m)(m)$9.10M
2012-12-31Reported$36.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Reported$35.65M*$30.35M$5.30M*(m)(m)$13.63M$41.65M*(m)(m)(m)$11.58M
2012-06-30Reported$33.34M*$27.85M$5.49M*(m)(m)$4.03M$3.30M*(m)(m)(m)$10.61M
2012-03-31Reported$28.03M(m)(m)(m)(m)$17.01M$22.84M(m)(m)(m)$8.55M
2011-12-31Reported$32.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Reported$31.30M*$26.64M$4.65M*(m)(m)$20.10M$36.22M*(m)(m)(m)$10.19M
2011-06-30Reported$27.58M*$23.92M$3.66M*(m)(m)$10.40M-$15.53M*(m)(m)(m)$9.56M
2011-03-31Reported$19.39M(m)(m)(m)(m)$4.88M$25.50M(m)(m)(m)$6.49M
2010-12-31Reported$21.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30Reported$22.84M*$20.71M$2.13M*(m)(m)$11.31M*$12.25M*(m)(m)(m)$8.04M
2010-06-30Reported$17.71M*$15.71M$1.99M*(m)(m)$1.40M*-$3.27M*(m)(m)(m)$6.18M
2010-03-31Reported$16.19M(m)(m)(m)(m)$647.00K$18.27M(m)(m)(m)$5.62M
2009-12-31Reported$17.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-30Reported$17.85M*$15.89M$1.96M*(m)(m)$583.00K*$9.67M*(m)(m)(m)$6.18M
2009-06-30Reported(m)$13.45M(m)(m)(m)(m)(m)(m)(m)(m)$5.21M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2024-12-31Reported$332.85M(m)(m)(m)8.43%$50.85M$194.42M(m)(m)(m)$28.50M
2023-12-31Reported$396.68M(m)(m)(m)9.44%$140.07M$422.16M(m)(m)(m)$41.68M
2022-12-31Reported$628.45M(m)(m)(m)11.77%$219.14M$458.16M$4.45B(m)(m)$111.01M
2021-12-31Reported$369.09M(m)(m)(m)8.72%$132.95M$252.84M$3.63B(m)(m)$59.44M
2021-09-30Rolling(m)$152.04M*(m)$3.93B*(m)(m)(m)(m)(m)(m)(m)
2021-06-30Rolling(m)$126.09M*(m)$3.78B*(m)(m)(m)(m)(m)(m)(m)
2021-03-31Rolling(m)$110.12M*(m)$3.58B*(m)(m)(m)(m)(m)(m)(m)
2020-12-31Reported$229.51M(m)(m)(m)6.57%$115.31M$174.95M$3.07B(m)(m)$22.54M
2020-12-31Rolling(m)$105.83M*(m)$3.50B*(m)(m)(m)(m)(m)(m)(m)
2020-09-30Rolling(m)$113.52M*(m)$3.44B*(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)$116.85M*(m)$3.43B*(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)$136.59M*(m)$3.57B*(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported$269.31M(m)(m)(m)7.34%$94.85M$254.51M$3.15B(m)(m)$36.70M
2019-12-31Rolling(m)$152.42M*(m)$3.67B*(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)$161.80M*(m)$3.79B*(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)$159.29M*(m)$3.81B*(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)$143.97M*(m)$3.78B*(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported$208.83M(m)(m)(m)5.67%$199.79M$210.84M$3.24B(m)(m)$29.06M
2018-12-31Rolling(m)$124.92M*(m)$3.68B*(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)$111.74M*(m)$3.57B*(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported$134.84M(m)(m)(m)4.32%$74.54M$125.22M$2.79B(m)(m)-$53.08M
2017-06-30Rolling(m)$82.47M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)$106.30M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported$141.27M(m)(m)(m)5.14%$107.41M$102.47M$2.42B(m)(m)$36.38M
2016-12-31Rolling(m)$123.83M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)$128.34M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)$131.90M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Rolling(m)$127.08M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported$154.07M(m)(m)(m)(m)$83.04M(m)(m)(m)(m)$40.63M
2015-12-31Rolling(m)$117.03M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Rolling(m)$106.47M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Rolling(m)$80.72M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)$82.18M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported$113.26M(m)(m)(m)(m)$119.17M(m)(m)(m)(m)$30.31M
2014-12-31Rolling(m)$83.88M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Rolling(m)$86.35M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)$109.97M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)$109.51M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported$135.05M(m)(m)(m)(m)$110.92M$117.42M(m)(m)(m)$43.45M
2013-12-31Rolling(m)$113.75M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)$118.14M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)$117.20M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)$114.59M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported$133.94M(m)(m)(m)(m)$56.88M$92.92M(m)(m)(m)$43.30M
2012-12-31Rolling(m)$112.36M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Rolling(m)$107.85M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Rolling(m)$104.14M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31Rolling(m)$100.21M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported$110.8M(m)(m)(m)(m)$55.01M$74.87M(m)(m)(m)$36.12M
2011-12-31Rolling(m)$94.46M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Rolling(m)$86.54M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30Rolling(m)$80.60M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31Rolling(m)$72.40M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31Reported$78.45M(m)(m)(m)(m)$25.62M$37.65M(m)(m)(m)$26.64M
2010-12-31Rolling(m)$69.88M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31Reported$63.73M(m)(m)(m)(m)$4.25M$45.23M(m)(m)(m)$21.62M
2008-12-31Reported$102.83M(m)(m)(m)(m)$10.73M$61.51M(m)(m)(m)$37.08M

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