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HUBG • CIK 0000940942
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,340,490 | $4,202,585 | $3,946,390 | $3,728,870 |
| Cost of Goods and Services Sold | $4,450,985 | — | — | $4,450,985 |
| Gross Profit | $889,505 | — | — | $889,505 |
| Operating Expenses | $414,784 | $3,990,354 | $3,806,099 | $3,586,216 |
| Operating Income (Loss) | $474,721 | $212,231 | $140,291 | $142,654 |
| Interest Expense | $6,632 | $13,435 | — | $14,937 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $467,958 | $209,204 | $132,546 | $136,864 |
| Income Tax Expense (Benefit) | $111,010 | $41,676 | $28,503 | $31,339 |
| Net Income (Loss) Attributable to Parent | $356,948 | $167,528 | $103,993 | $104,970 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $2,810,081 | $2,936,047 | $2,868,343 | $2,900,721 |
| Assets, Current | $1,056,700 | $849,245 | $768,329 | $788,333 |
| Cash and Cash Equivalents, at Carrying Value | $286,642 | $187,270 | $98,248 | $119,699 |
| Property, Plant and Equipment, Net | $783,683 | $791,692 | $739,896 | $764,386 |
| Property, Plant and Equipment, Gross | $1,294,347 | $1,366,146 | $1,363,162 | $1,363,162 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $510,664 | $574,454 | $623,266 | $623,266 |
| Operating Lease, Right-of-Use Asset | $102,114 | $210,742 | $233,651 | $231,588 |
| Goodwill | $629,402 | $733,695 | $814,309 | $818,150 |
| Intangible Assets, Net (Excluding Goodwill) | $197,386 | $304,607 | $267,357 | $251,892 |
| Deferred Tax Assets, Net of Valuation Allowance | $87,563 | $91,894 | $108,855 | $108,855 |
| Other Assets, Noncurrent | $21,537 | $22,781 | $22,097 | $25,109 |
| Liabilities, Current | $691,770 | $658,210 | $579,481 | $535,001 |
| Accounts Payable, Current | $344,751 | $349,378 | $279,982 | $243,415 |
| Long-term Debt, Excluding Current Maturities | $240,724 | $245,574 | $164,361 | $160,479 |
| Stockholders' Equity Attributable to Parent | $1,599,602 | $1,634,645 | $1,644,997 | $1,702,416 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $458,163 | $422,158 | $194,419 | $160,237 |
| Net Cash Provided by (Used in) Investing Activities | $-278,872 | $-373,161 | $-53,326 | $-110,639 |
| Net Cash Provided by (Used in) Financing Activities | $-52,459 | $-148,409 | $-201,326 | $-89,283 |
| Depreciation, Depletion and Amortization | $153,726 | $184,449 | $192,562 | $187,924 |
| Depreciation, Depletion and Amortization, Nonproduction | $45,960 | $143,523 | $141,469 | $129,336 |
| Payments to Acquire Property, Plant, and Equipment | $219,140 | $140,068 | $50,847 | $46,817 |
| Proceeds from Issuance of Long-term Debt | $179,195 | $113,988 | $17,764 | $67,385 |
| Repayments of Long-term Debt | $111,482 | $105,771 | $107,007 | $102,604 |
| Payments for Repurchase of Common Stock | $75,000 | $143,770 | $68,273 | $13,814 |