Hub Group Overview - Hub Group is a leading supply chain solutions provider, offering Intermodal transportation and Logistics services[7] - The company's FY 2024 total revenue was $4 billion, with Intermodal & Transportation Solutions contributing 45% and Logistics contributing 55%[14] - In FY 2024, adjusted operating income was $157 million, with Intermodal & Transportation Solutions contributing 62% and Logistics contributing 38%[14] Q2 2025 Performance - Hub Group's Q2 2025 revenue was $906 million[33] - Adjusted diluted earnings per share (EPS) for Q2 2025 was $0.45[33] - Adjusted operating income for Q2 2025 was $37 million, representing 4.1% of revenue[33] - Intermodal & Transportation Solutions revenue in Q2 2025 was $528 million, with operating income of $14 million (2.7% of revenue)[40, 41] - Logistics revenue in Q2 2025 was $404 million, with adjusted operating income of $23 million (5.6% of revenue)[46, 47] Financial Position - As of June 30, 2025, Hub Group had a cash balance of $164 million[33, 54] - Net Debt/Adjusted EBITDA was 0.3x, well below the leverage target of 0.75 to 1.25x[33] 2025 Guidance - Hub Group projects 2025 revenue to be between $3.6 to $3.8 billion[67] - The company anticipates 2025 EPS to be between $1.80 to $2.05 per share[67]

Financial Performance - Hub Group's Q1 2025 revenue reached $915 million[32] - The diluted earnings per share (EPS) for Q1 2025 was $0.44, consistent with Q1 2024[32] - Operating income for Q1 2025 was $37 million, representing 4.1% of revenue, a 40-basis point increase year-over-year[32] - The company returned $21 million to shareholders through share repurchases ($14 million) and dividends ($7 million) in Q1 2025[32, 56] - Hub Group's net debt/EBITDA ratio stood at 0.4x, below the target range of 0.75 to 1.25x[32] Segment Performance - Intermodal & Transportation Solutions (ITS) revenue was $530 million in Q1 2025[43, 50] - Logistics segment revenue totaled $411 million in Q1 2025[44, 50] - Intermodal volume grew by 8% year-over-year, driven by double-digit growth in Local East (13%) and Mexico, while Transcon decreased by 2%[41, 43] - The operating income margin for the Logistics segment improved by 70 basis points over Q1 2024, reaching 5.7% of revenue[45, 49] Strategy and Outlook - Hub Group anticipates full-year 2025 revenue between $3.6 billion and $4.0 billion[63] - The company projects full-year 2025 EPS to be in the range of $1.75 to $2.25 per share[63] - Capital expenditures for 2025 are expected to be between $40 million and $50 million[63]