earnings
confidence high
sentiment neutral
materiality 0.70
Hub Group Q1 2025 EPS $0.44 flat YoY; revenue $915M down 8%; FY guidance $1.75-$2.25
Hub Group, Inc.
2025-Q1 EPS
reported $0.44
vs consensus $0.44
▲ beat
(+0.9%)
- Q1 2025 net income $27M, diluted EPS $0.44 (flat YoY); revenue $915M, down 8% from $999M.
- Operating income $37M (4.1% margin, +40bps YoY); EBITDA $85M; cash $141M; net debt/EBITDA 0.4x.
- Intermodal volume +8% but revenue per unit down; Logistics segment revenue $411M (-14% YoY) but margin +70bps.
- FY2025 guidance: EPS $1.75-$2.25, revenue ~$3.6B-$4.0B, capex $40-50M, effective tax rate ~24%.
- Returned $21M to shareholders via share repurchases and dividends; capital expenditures $19M in Q1.