Hub
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $934,496 | $905,648 | $915,216 | $973,510 |
Gross Profit | 76,364 | 762,338 | 765,803 | 210,676 |
EBITDA | 87,930 | 83,497 | 85,933 | 80,141 |
EBIT | 41,542 | 36,095 | 38,887 | 33,053 |
Net Income | 28,554 | 25,248 | 26,847 | 24,372 |
Net Change In Cash | 934,496 | 905,648 | 915,216 | 973,510 |
Free Cash Flow | 19,387 | 50,211 | 50,845 | -7,023 |
Cash | 119,699 | 137,048 | 112,674 | 98,248 |
Basic Shares | 60,321 | 60,314 | 60,420 | 61,104 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,946,390 | $4,202,585 | $5,340,490 | $4,232,383 |
Gross Profit | 3,368,926 | 503,664 | 889,505 | 599,640 |
EBITDA | 339,572 | 407,088 | 629,190 | 349,913 |
EBIT | 147,010 | 222,639 | 475,464 | 219,284 |
Net Income | 103,993 | 167,528 | 356,948 | 171,474 |
Net Change In Cash | 3,946,390 | 4,202,585 | 5,340,490 | 4,232,383 |
Cost of Revenue | 126,832 | 35,278 | ||
Free Cash Flow | 143,572 | 282,090 | 239,023 | 119,883 |
Cash | 98,248 | 187,270 | 286,642 | 159,784 |
Basic Shares | 61,104 | 63,954 | 67,118 | 67,784 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.49 |
2025-06-30 | $0.45 |
2025-03-31 | $0.44 |
2024-12-31 | $0.48 |
