Industrials • Integrated Freight & Logistics
HUBG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $3.95B | $4.20B |
| YoY Revenue Growth % | — | -6.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $140.3M | $212.2M |
| Operating Margin % | — | 3.6% | 5.1% |
| Net Income (GAAP) | $0 | $104.0M | $167.5M |
| EBITDA (Normalized) | — | $181.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $194.4M | $422.2M |
| Capital Expenditures (CapEx) | — | $50.8M | — |
| Free Cash Flow (FCF) | — | $143.6M | $422.2M |
| FCF Margin % | — | 3.6% | 10.0% |
| Return on Invested Capital (ROIC %) | — | 6.5% | — |
| Cash & Short-Term Equivalents | — | $98.2M | — |
| Total Debt (Short + Long Term) | — | $164.4M | — |
| Total Stockholders' Equity | — | $1.64B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HUBG.