Q3 FY2025 · ended Sep 30, 2025 · Revenue $934.50M, -5.3% YoY · Filed Nov 5, 2025
Hub Group, Inc. (HUBG) files with the SEC under industry code 4731, Arrangement of Transportation of Freight & Cargo. In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $934.5 million and net income of $28.6 million. Free cash flow was $19.4 million. As of Sep 30, 2025 it held $119.7 million in cash and investments and $498.8 million in total debt.
Company profile
- Industry
- Arrangement of Transportation of Freight & Cargo (SIC 4731)
- Listed as
- HUBG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Oak Brook, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 940942
- Former names
- Hub Group (until Jul 29, 2016); HUB GROUP INC (until Jul 12, 2016)
Other Arrangement of Transportation of Freight & Cargo companies
- Expeditors International Of Washington Inc EXPD
- C. H. Robinson Worldwide, Inc. CHRW
- Brinks Co BCO
- Forward Air Corp FWRD
- Radiant Logistics, Inc RLGT
- PS International Group Ltd. PSIG
- New Century Logistics (BVI) Ltd NCEW
- Freightos Ltd CRGO
All 20 Arrangement of Transportation of Freight & Cargo companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $934.5M | $905.6M | $915.2M | $973.5M | $986.9M |
| Operating income | $39.4M | $34.3M | $37.3M | $31.5M | $32.1M |
| Net income | $28.6M | $25.2M | $26.8M | $24.3M | $23.6M |
| Diluted EPS | $0.47 | $0.42 | $0.44 | $400.71 | $0.39 |
| Operating cash flow | $28.1M | $61.5M | $70.0M | $604,000 | $43.4M |
| Free cash flow | $19.4M | $50.2M | $50.8M | -$7.0M | $31.4M |
| Total assets | $2.9B | $2.8B | $2.8B | $2.9B | $2.8B |
| Stockholders' equity | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B |
| Cash and investments | $119.7M | $137.0M | $112.7M | $98.2M | $186.1M |
| Total debt | $498.8M | $462.6M | $485.5M | $508.5M | $524.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results, Regulation FD disclosure
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 17, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Officer or director change, Regulation FD disclosure
|
Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Aug 24, 2026 | Aug 20, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jun 26, 2026 | May 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 2, 2026 | May 27, 2026 |
All 1006 Hub Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.