Hub Group, Inc. (HUBG)

SEC fundamentals · as filed in 10-Q FY2025, period ended Sep 30, 2025 · updated Oct 12, 2026

Verified against EDGAR
Total Assets
$2.90B
Stockholders' Equity
$1.70B
Cash & Equivalents
$119.7M
Long-Term Debt
$255.0M

as filed in 10-Q FY2025, period ended Sep 30, 2025 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2025, Hub Group, Inc. reported revenue of $934.5M, net income of $28.6M, and total assets of $2.90B. Every figure below is taken directly from Hub Group, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2015–FY2024 · as reported

$5.34B$2.71B$70.9M
FY2015FY2018FY2021FY2024
Revenue$3.95BNet income$104.0M
FY2015 revenue
$3.53B
FY2024 revenue
$3.95B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2024$3.95B$104.0M
FY2023$4.20B$167.5M
FY2022$5.34B$356.9M
FY2021$4.23B$171.5M
FY2020$3.50B$73.6M
FY2019$3.67B$107.2M
FY2018$3.68B$201.7M
FY2017$4.03B$135.2M
FY2016$3.57B$74.8M
FY2015$3.53B$70.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 2, 2026on EDGAR ↗
8-KSep 17, 2026on EDGAR ↗
8-KSep 15, 2026on EDGAR ↗
8-KAug 24, 2026on EDGAR ↗
NT 10-QAug 11, 2026on EDGAR ↗
8-KJun 2, 2026on EDGAR ↗
8-KMay 21, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗
NT 10-QMay 12, 2026on EDGAR ↗
8-KMar 24, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2025 · 10-Q

Total Assets$2.90Bsource ↗
Stockholders’ Equity$1.70Bsource ↗
Cash & Equivalents$119.7Msource ↗
Long-Term Debt$255.0Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2025

Revenue$934.5Msource ↗
Net Income$28.6Msource ↗
Operating Income$39.4Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2025

EPS (diluted)$0.47source ↗
EPS (basic)$0.48source ↗
Shares Outstanding—source ↗
Cash from Operations$28.1Msource ↗
Cash from Financing$15.3Msource ↗
Cash from Investing-$60.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

11 of 475 annual fact-keys were materially restated between filings: what Hub Group, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches HUBG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HUBG

MCP tool: get_sec_fundamentals ticker=HUBG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HUBG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=HUBG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HUBG/history

MCP tool: get_fundamentals_history ticker=HUBG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/HUBG

MCP tool: get_financial_health ticker=HUBG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.