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Mar 31
Hub Group Q1 2025 Earnings Report
Reported Q1 2025 financial results with earnings per share in line with the prior year and a decrease in revenue.
Key Takeaways
Hub Group reported first quarter 2025 results with diluted earnings per share of $0.44, matching the prior year. Revenue for the quarter was $915 million, an 8% decrease from the prior year. Operating income improved to $37 million, representing 4.1% of revenue.
Diluted earnings per share was $0.44, consistent with the first quarter of 2024.
First quarter revenue decreased 8% to $915 million compared to $999 million in the prior year.
Operating income improved to $37 million, resulting in a 4.1% operating margin, a 40-basis point improvement year-over-year.
The company ended the quarter with $141 million in cash and a net debt/EBITDA ratio of 0.4x.
Hub Group
Hub Group
Hub Group Revenue by Segment
Revenue by Segment
Intermodal & Transportation Solutions Revenue
CapyFin.comLogistics Revenue
CapyFin.com Forward Guidance
Hub Group expects full-year 2025 diluted earnings per share to be between $1.75 and $2.25 and revenue to be in the range of $3.6 billion to $4.0 billion.
Positive Outlook
- Projected full-year diluted EPS range provides a target for profitability.
- Full-year revenue guidance provides an outlook on top-line performance.
- Effective tax rate is projected to be manageable at approximately 24%.
- Capital expenditures are planned to support business investments.
- Focus on providing exceptional service and value to customers.
Challenges Ahead
- The revenue guidance range is wide, indicating potential variability in performance.
- EPS guidance range is also relatively wide.
- The report does not detail specific challenges that might impact achieving the guidance.
- External economic factors impacting shipping patterns could affect results.
- Competitive pressures in the transportation and logistics industry could impact performance.