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
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-09-30 | Reported | $85.83M* | $39.44M | $46.39M* | $934.50M | 9.18%* | $8.71M* | $28.10M* | (m) | (m) | (m) | $9.59M |
|---|
| 2025-06-30 | Reported | $81.75M* | $34.35M | $47.40M* | $905.65M | 9.03%* | $11.29M* | $61.50M* | (m) | (m) | (m) | $7.92M |
|---|
| 2025-03-31 | Reported | $84.38M | (m) | (m) | (m) | 9.22% | $19.19M | $70.03M | (m) | (m) | (m) | $8.45M |
|---|
| 2024-12-31 | Reported | $78.61M | (m) | (m) | (m) | 8.08% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $78.47M* | $32.10M | $46.37M* | $986.89M | 7.95%* | $11.96M* | $43.35M* | (m) | (m) | (m) | $7.14M |
|---|
| 2024-06-30 | Reported | $89.02M* | $39.53M | $49.49M* | $986.50M | 9.02%* | $13.73M* | $69.95M* | (m) | (m) | (m) | $8.57M |
|---|
| 2024-03-31 | Reported | $86.74M | (m) | (m) | (m) | 8.68% | $17.52M | $80.52M | (m) | (m) | (m) | $7.41M |
|---|
| 2023-12-31 | Reported | $77.08M | (m) | (m) | (m) | 7.82% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $87.86M* | $42.55M | $45.30M* | $1.02B | 8.57%* | $40.03M* | $101.30M* | (m) | (m) | (m) | $11.21M |
|---|
| 2023-06-30 | Reported | $107.73M* | $62.07M | $45.66M* | $1.04B | 10.35%* | $38.79M* | $132.01M* | (m) | (m) | (m) | $14.61M |
|---|
| 2023-03-31 | Reported | $124.02M | (m) | (m) | (m) | 10.76% | $26.84M | $89.38M | (m) | (m) | (m) | $14.87M |
|---|
| 2022-12-31 | Reported | $146.6M | (m) | (m) | (m) | 11.40% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $157.23M* | $117.74M | $39.49M* | $1.36B | 11.60%* | $71.72M* | $149.74M* | $1.13B | (m) | (m) | $27.88M |
|---|
| 2022-06-30 | Reported | $174.37M* | $137.64M | $36.73M* | $1.40B | 12.44%* | $55.02M* | $120.53M* | $1.15B | (m) | (m) | $33.19M |
|---|
| 2022-03-31 | Reported | $150.25M | (m) | (m) | (m) | 11.57% | $30.93M | $80.21M | $1.08B | (m) | (m) | $25.99M |
|---|
| 2021-12-31 | Reported | $152.26M | (m) | (m) | (m) | 12.12% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $91.80M* | $59.87M | $31.93M* | $1.08B | 8.54%* | $57.74M* | $4.14M* | $917.51M | (m) | (m) | $14.65M |
|---|
| 2021-06-30 | Reported | $68.87M* | $36.95M | $31.92M* | $981.32M | 7.02%* | $16.82M* | $46.55M* | $860.76M | (m) | (m) | $8.30M |
|---|
| 2021-03-31 | Reported | $56.16M | (m) | (m) | (m) | 6.11% | $9.52M | $127.37M | $810.81M | (m) | (m) | $4.82M |
|---|
| 2020-12-31 | Reported | $63.05M | (m) | (m) | (m) | 6.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $63.96M* | $33.92M | $30.04M* | $924.81M | 6.92%* | $6.08M* | $11.17M* | $816.78M | (m) | (m) | $6.78M |
|---|
| 2020-06-30 | Reported | $52.16M* | $20.98M | $31.18M* | $779.24M | 6.69%* | $23.80M* | $70.86M* | $671.99M | (m) | (m) | $4.87M |
|---|
| 2020-03-31 | Reported | $50.34M | (m) | (m) | (m) | 6.00% | $25.47M | $40.65M | $734.26M | (m) | (m) | $4.25M |
|---|
| 2019-12-31 | Reported | $69.03M | (m) | (m) | (m) | 7.66% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $66.94M* | $37.25M | $29.69M* | $913.27M | 7.33%* | $26.90M* | -$6.56M* | $778.06M | (m) | (m) | $9.03M |
|---|
| 2019-06-30 | Reported | $69.37M* | $40.72M | $28.65M* | $921.16M | 7.53%* | $11.65M* | $71.83M* | $788.46M | (m) | (m) | $9.38M |
|---|
| 2019-03-31 | Reported | $63.97M | (m) | (m) | (m) | 6.86% | $17.06M | $63.43M | $805.71M | (m) | (m) | $8.97M |
|---|
| 2018-12-31 | Reported | $72.97M | (m) | (m) | (m) | 7.17% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $55.67M* | $34.73M | $20.93M* | $933.22M | 5.97%* | $69.59M* | $43.16M* | $818.24M | (m) | (m) | $7.15M |
|---|
| 2018-06-30 | Reported | $45.06M* | $25.41M | $19.65M* | $894.73M | 5.04%* | $47.08M | $64.45M* | $793.74M | (m) | (m) | $5.90M |
|---|
| 2018-03-31 | Reported | $35.13M | (m) | (m) | (m) | 4.20% | $22.18M | $33.17M | $746.30M | (m) | (m) | $3.32M |
|---|
| 2017-12-31 | Reported | $53.94M | (m) | (m) | (m) | 5.93% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $33.99M* | $15.75M | $18.24M* | $824.81M | 4.12%* | $10.34M | $24.01M* | $738.48M | (m) | (m) | $2.21M |
|---|
| 2017-09-30 | Reported | (m) | $15.82M | (m) | $824.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Reported | $23.23M* | $10.46M | $12.77M* | $708.57M | 3.28%* | $22.97M | (m) | $822.28M | (m) | (m) | $6.20M |
|---|
| 2017-03-31 | Reported | $29.7M | (m) | (m) | (m) | (m) | $6.63M | (m) | (m) | (m) | (m) | $6.07M |
|---|
| 2016-12-31 | Reported | $15.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $41.09M* | $29.86M | $11.24M* | (m) | (m) | $34.67M | (m) | (m) | (m) | (m) | $11.17M |
|---|
| 2016-06-30 | Reported | $45.08M* | $34.30M | $10.79M* | (m) | (m) | $20.32M | (m) | (m) | (m) | (m) | $13.11M |
|---|
| 2016-03-31 | Reported | $39.48M | (m) | (m) | (m) | (m) | $4.89M | (m) | (m) | (m) | (m) | $10.96M |
|---|
| 2015-12-31 | Reported | $45.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $42.55M* | $33.42M | $9.14M* | (m) | (m) | $17.23M | (m) | (m) | (m) | (m) | $11.90M |
|---|
| 2015-06-30 | Reported | $38.27M* | $29.48M | $8.79M* | (m) | (m) | $8.66M | (m) | (m) | (m) | (m) | $10.57M |
|---|
| 2015-03-31 | Reported | $27.53M | (m) | (m) | (m) | (m) | $15.06M | (m) | (m) | (m) | (m) | $6.38M |
|---|
| 2014-12-31 | Reported | $32.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $15.06M* | $7.68M | $7.38M* | (m) | (m) | $29.44M | (m) | (m) | (m) | (m) | $2.86M |
|---|
| 2014-06-30 | Reported | $37.93M* | $30.93M | $7.00M* | (m) | (m) | $13.41M | (m) | (m) | (m) | (m) | $11.84M |
|---|
| 2014-03-31 | Reported | $27.28M | (m) | (m) | (m) | (m) | $33.03M | $18.58M | (m) | (m) | (m) | $7.86M |
|---|
| 2013-12-31 | Reported | $33.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $36.82M* | $31.30M | $5.53M* | (m) | (m) | $26.88M | $47.52M* | (m) | (m) | (m) | $12.36M |
|---|
| 2013-06-30 | Reported | $35.32M* | $30.46M | $4.86M* | (m) | (m) | $29.75M | $6.38M* | (m) | (m) | (m) | $11.59M |
|---|
| 2013-03-31 | Reported | $29.83M | (m) | (m) | (m) | (m) | $9.46M | $28.00M | (m) | (m) | (m) | $9.10M |
|---|
| 2012-12-31 | Reported | $36.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $35.65M* | $30.35M | $5.30M* | (m) | (m) | $13.63M | $41.65M* | (m) | (m) | (m) | $11.58M |
|---|
| 2012-06-30 | Reported | $33.34M* | $27.85M | $5.49M* | (m) | (m) | $4.03M | $3.30M* | (m) | (m) | (m) | $10.61M |
|---|
| 2012-03-31 | Reported | $28.03M | (m) | (m) | (m) | (m) | $17.01M | $22.84M | (m) | (m) | (m) | $8.55M |
|---|
| 2011-12-31 | Reported | $32.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $31.30M* | $26.64M | $4.65M* | (m) | (m) | $20.10M | $36.22M* | (m) | (m) | (m) | $10.19M |
|---|
| 2011-06-30 | Reported | $27.58M* | $23.92M | $3.66M* | (m) | (m) | $10.40M | -$15.53M* | (m) | (m) | (m) | $9.56M |
|---|
| 2011-03-31 | Reported | $19.39M | (m) | (m) | (m) | (m) | $4.88M | $25.50M | (m) | (m) | (m) | $6.49M |
|---|
| 2010-12-31 | Reported | $21.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $22.84M* | $20.71M | $2.13M* | (m) | (m) | $11.31M* | $12.25M* | (m) | (m) | (m) | $8.04M |
|---|
| 2010-06-30 | Reported | $17.71M* | $15.71M | $1.99M* | (m) | (m) | $1.40M* | -$3.27M* | (m) | (m) | (m) | $6.18M |
|---|
| 2010-03-31 | Reported | $16.19M | (m) | (m) | (m) | (m) | $647.00K | $18.27M | (m) | (m) | (m) | $5.62M |
|---|
| 2009-12-31 | Reported | $17.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $17.85M* | $15.89M | $1.96M* | (m) | (m) | $583.00K* | $9.67M* | (m) | (m) | (m) | $6.18M |
|---|
| 2009-06-30 | Reported | (m) | $13.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.21M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2024-12-31 | Reported | $332.85M | (m) | (m) | (m) | 8.43% | $50.85M | $194.42M | (m) | (m) | (m) | $28.50M |
|---|
| 2023-12-31 | Reported | $396.68M | (m) | (m) | (m) | 9.44% | $140.07M | $422.16M | (m) | (m) | (m) | $41.68M |
|---|
| 2022-12-31 | Reported | $628.45M | (m) | (m) | (m) | 11.77% | $219.14M | $458.16M | $4.45B | (m) | (m) | $111.01M |
|---|
| 2021-12-31 | Reported | $369.09M | (m) | (m) | (m) | 8.72% | $132.95M | $252.84M | $3.63B | (m) | (m) | $59.44M |
|---|
| 2021-09-30 | Rolling | (m) | $152.04M* | (m) | $3.93B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $126.09M* | (m) | $3.78B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $110.12M* | (m) | $3.58B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $229.51M | (m) | (m) | (m) | 6.57% | $115.31M | $174.95M | $3.07B | (m) | (m) | $22.54M |
|---|
| 2020-12-31 | Rolling | (m) | $105.83M* | (m) | $3.50B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $113.52M* | (m) | $3.44B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $116.85M* | (m) | $3.43B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $136.59M* | (m) | $3.57B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $269.31M | (m) | (m) | (m) | 7.34% | $94.85M | $254.51M | $3.15B | (m) | (m) | $36.70M |
|---|
| 2019-12-31 | Rolling | (m) | $152.42M* | (m) | $3.67B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $161.80M* | (m) | $3.79B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $159.29M* | (m) | $3.81B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $143.97M* | (m) | $3.78B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $208.83M | (m) | (m) | (m) | 5.67% | $199.79M | $210.84M | $3.24B | (m) | (m) | $29.06M |
|---|
| 2018-12-31 | Rolling | (m) | $124.92M* | (m) | $3.68B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $111.74M* | (m) | $3.57B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $134.84M | (m) | (m) | (m) | 4.32% | $74.54M | $125.22M | $2.79B | (m) | (m) | -$53.08M |
|---|
| 2017-06-30 | Rolling | (m) | $82.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $106.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $141.27M | (m) | (m) | (m) | 5.14% | $107.41M | $102.47M | $2.42B | (m) | (m) | $36.38M |
|---|
| 2016-12-31 | Rolling | (m) | $123.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $128.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $131.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $127.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $154.07M | (m) | (m) | (m) | (m) | $83.04M | (m) | (m) | (m) | (m) | $40.63M |
|---|
| 2015-12-31 | Rolling | (m) | $117.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $106.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $80.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $82.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $113.26M | (m) | (m) | (m) | (m) | $119.17M | (m) | (m) | (m) | (m) | $30.31M |
|---|
| 2014-12-31 | Rolling | (m) | $83.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $86.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $109.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $109.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $135.05M | (m) | (m) | (m) | (m) | $110.92M | $117.42M | (m) | (m) | (m) | $43.45M |
|---|
| 2013-12-31 | Rolling | (m) | $113.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $118.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $117.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $114.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $133.94M | (m) | (m) | (m) | (m) | $56.88M | $92.92M | (m) | (m) | (m) | $43.30M |
|---|
| 2012-12-31 | Rolling | (m) | $112.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $107.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $104.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $100.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $110.8M | (m) | (m) | (m) | (m) | $55.01M | $74.87M | (m) | (m) | (m) | $36.12M |
|---|
| 2011-12-31 | Rolling | (m) | $94.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Rolling | (m) | $86.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Rolling | (m) | $80.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $72.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $78.45M | (m) | (m) | (m) | (m) | $25.62M | $37.65M | (m) | (m) | (m) | $26.64M |
|---|
| 2010-12-31 | Rolling | (m) | $69.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | $63.73M | (m) | (m) | (m) | (m) | $4.25M | $45.23M | (m) | (m) | (m) | $21.62M |
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| 2008-12-31 | Reported | $102.83M | (m) | (m) | (m) | (m) | $10.73M | $61.51M | (m) | (m) | (m) | $37.08M |
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