Stocks Industrials HUBG
NASDAQ · IndustrialsHub Group, Inc. (HUBG)
Hub Group, Inc. brought in $3.7B of revenue over the twelve months to September 30, 2025, down 5.8% from a year earlier. Net income was $105M, a net margin of 2.8%. Operating cash flow minus capital spending left $143.6M of free cash flow in fiscal 2024. At September 30, 2025 it held $119.7M in cash against $255M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2025.
Key facts about Hub Group, Inc.
- Net worth
- Hub Group, Inc. has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at September 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2024 revenue was $3.9B (-6.1% year on year), with net income of $104M. Over the 12 months to September 30, 2025: revenue $3.7B, net income $105M.
- Cash flow
- In fiscal 2024 operations brought in $194.4M of cash; after $50.8M of capital spending, free cash flow was $143.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2025 and covers the period to September 30, 2025. Open on SEC EDGAR
- Next earnings report
- Hub Group, Inc.'s next report is expected around December 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Hub Group, Inc. does
Hub Group, Inc. is registered with the SEC under industry code SIC 4731 (Arrangement of Transportation of Freight & Cargo). Its shares trade on NASDAQ under the ticker HUBG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2024 | $3.9B | $104M | $1.70 | $143.6M |
| 2023 | $4.2B | $167.5M | $2.62 | $282.1M |
| 2022 | $5.3B | $356.9M | $5.32 | $239M |
| 2021 | $4.2B | $171.5M | $2.53 | $119.9M |
| 2020 | $3.5B | $73.6M | $1.10 | $59.6M |
| 2019 | $3.7B | $107.2M | $1.60 | $159.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HUBG ranks in Industrials
Dividends
It paid out $30.2M in cash dividends, 29% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2024 | n/a | $30.2M | 29% |
| 2023 | n/a | $0 | 0% |
| 2022 | n/a | $0 | 0% |
Latest SEC filings
What Hub Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 6, 2026Passive stake changed SCHEDULE 13G/A
- October 2, 2026Executive or director change8-KHub Group controlling stockholders executed a major board overhaul, removing three directors, appointing four new directors, and amending the company bylaws.
- September 17, 2026
- September 15, 2026Quarterly results8-KHub Group reported preliminary first half 2026 results with expected revenue of $1.70 billion to $1.80 billion and an anticipated operating loss amid an ongoing accounting restatement.
- August 24, 2026
- August 11, 2026Late quarterly report notice NT 10-Q
- June 29, 2026
- June 26, 2026
- June 2, 2026
- May 21, 2026
What is HUBG worth? A DCF from its reported cash flow
Insider trades
What the people running Hub Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 24, 2026 | Mathews Dennis P.Chief Accounting Officer | Shares withheld for tax | 232 | $6K |
| October 24, 2026 | Bansal DhruvChief Information Officer | Shares withheld for tax | 220 | $5.7K |
| April 1, 2026 | Mathews Dennis P.Chief Accounting Officer | Shares withheld for tax | 111 | $4.1K |
| January 2, 2026 | Slark Martin PDirector | Shares withheld for tax | 1,695 | $72.5K |
| January 2, 2026 | Slark Martin PDirector | Received as pay | 4,679 | - |
| January 2, 2026 | Mathews Dennis P.Chief Accounting Officer | Shares withheld for tax | 107 | $4.6K |
| January 2, 2026 | Mathews Dennis P.Chief Accounting Officer | Received as pay | 4,679 | - |
| January 2, 2026 | Bansal DhruvChief Information Officer | Shares withheld for tax | 8,287 | $354.3K |
Who owns HUBG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 11.5% | May 15, 2026 |
| Dimensional Fund Advisors LP13G, passive | 6.7% | July 15, 2025 |
| Vanguard Portfolio Management13G, passive | 5.77% | April 29, 2026 |
| Capital International Investors13G, passive | 5.7% | February 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 286 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 9,552,306 | +312,542 |
| Wellington Management Group Llp | 7,446,774 | +491,130 |
| Dimensional Fund Advisors LP | 4,121,154 | +34,853 |
| Capital International Investors | 4,004,323 | +167,206 |
| Vanguard Portfolio Management LLC | 3,530,477 | +52,934 |
| State Street Corp | 2,680,053 | +135,519 |
| Vanguard Capital Management LLC | 2,536,271 | +15,538 |
| Geode Capital Management, LLC | 1,614,786 | +81,925 |
| Victory Capital Management Inc | 1,595,197 | -626,571 |
| Broad Bay Capital Management, LP | 1,574,804 | 0 |
| Moore Capital Management, LP | 1,010,540 | +589,549 |
| Deprince Race & Zollo Inc | 972,824 | -26,226 |
| American Century Companies Inc | 967,883 | -159,388 |
| Two Sigma Investments, LP | 957,403 | +48,771 |
| HighTower Advisors, LLC | 909,428 | -10,480 |
| River Road Asset Management, LLC | 873,954 | -241,264 |
| Cramer Rosenthal McGlynn LLC | 859,884 | -290,870 |
| William Blair Investment Management, LLC | 822,996 | -102,606 |
| Charles Schwab Investment Management Inc | 774,745 | +11,113 |
| Nomura Asset Management International Inc. | 763,768 | -49,628 |
Insiders
14 insiders reported holding 1,516,705 shares in total, about $37.5M at the last price.
| Holder | Shares |
|---|---|
| Yeager David PExecutive Chairman, Director | 410,039 |
| Yeager Phillip DPresident, CEO & Vice Chairman, Director | 394,149 |
| Slark Martin PDirector | 243,050 |
| Beth KevinChief Financial Officer | 81,755 |
| Kenny James C.Director | 61,354 |
| Boosalis Mary HDirector | 53,734 |
| Mcnitt PeterDirector | 49,532 |
| Bansal DhruvChief Information Officer | 44,369 |
| LaFrance Thomas P.Chief Legal Officer | 42,021 |
| Meents BrianChief Marketing Officer | 40,566 |
Questions about HUBG
What does Hub Group, Inc. do?
Hub Group, Inc. is a company in the Industrials sector, listed on NASDAQ as HUBG. Its shares trade on NASDAQ under the ticker HUBG.
What is Hub Group, Inc.'s net worth?
Hub Group, Inc. has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at September 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hub Group, Inc. profitable?
Yes. Over the twelve months to September 30, 2025 it reported net income of $105M on revenue of $3.7B, a net margin of 2.8%.
How much revenue does Hub Group, Inc. make?
Over the twelve months to September 30, 2025 Hub Group, Inc. reported revenue of $3.7B. That is 5.8% less than a year earlier.
When did Hub Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2025. It covers the period to September 30, 2025. Its newest filing of any kind is the insider trade from October 27, 2026.
When is Hub Group, Inc.'s next earnings report?
Hub Group, Inc.'s next report is expected around December 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Hub Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.