Filing Flows › Hub Group (HUBG) › Q1 2025
Hub Group (HUBG) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Hub Group (HUBG) reported revenue of $915M for the first quarter 2025 (Q1 2025), -8% from a year earlier and -6% from the quarter before. Operating margin was 4.1%, net earnings $27.2M (3.0% of revenue).
Hub Group, Q1 2025: revenue $915M (-8% year over year), operating margin 4.1%, net earnings $27.2M, operating cash flow $70.0M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $915M | -6% | -8% |
| Operating profit | $37.3M | +18% | +0.5% |
| Net earnings | $27.2M | +12% | +0.5% |
| Operating cash flow | $70.0M | 116× | -13% |
| Free cash flow | $50.8M | — | -19% |
What changed
Revenue was $915.2M in Q1 2025, down 8% year over year and down 6% from the previous quarter.
Operating profit was $37.3M, a 4.1% margin (up 0.4 points year over year). Total costs fell 9% while revenue fell 8%. Net earnings were $26.8M, down 1% year over year. The effective tax rate was 23.7%.
Operating cash flow was $70.0M (down 13% year over year), 258% of net earnings. Non-cash charges added back $47.0M of depreciation and amortization and $4.7M of share-based compensation. Working capital and other items used $8.9M. Capital expenditures of $19.2M left free cash flow of $50.8M.
Questions
What was Hub Group's revenue in the first quarter 2025?
Hub Group (HUBG) reported revenue of $915M for the first quarter 2025 (Q1 2025), -8% from a year earlier and -6% from the quarter before.
Was Hub Group profitable in the first quarter 2025?
Operating profit was $37.3M (4.1% of revenue) and net earnings $27.2M.
Source: Hub Group 10-Q on SEC EDGAR.