HUBG · XBRL financial data

Hub Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HUBG's year ends in late December)

In millions of dollars	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025
Revenue from contracts with customers	1,286*	1,152	1,040	1,025	985*	999	986	987	974*	915	906	934
Cost of goods and services sold	1,081*	—	—	—	—	—	—	—	—	—	—	—
General and administrative	26*	26	27	24	29*	27	28	30	29*	27	29	27
Total operating expenses	100*	1,074	978	982	956*	962	947	955	942*	878	871	895
Operating income (loss)	104*	78	62	43	29*	37	40	32	32*	37	34	39
Interest income	1*	1	2	3	4*	1	2	2	1*	1	1	1
Interest expense	1*	3	3	4	4*	4	4	4	3*	3	3	3
Other income (expense)	0*	0	0	(0)	0*	(0)	(0)	(0)	0*	0	1	1
Income tax expense (benefit)	24*	15	15	11	1*	7	9	7	5*	8	8	10
Net income (loss)	79*	62	47	30	29*	27	29	24	24*	27	25	29
Earnings per share, basic USD per share	—	1.90	1.45	0.98	—	0.44	0.48	0.39	—	0.45	0.42	0.48
Earnings per share, diluted USD per share	—	1.88	1.44	0.97	—	0.44	0.47	0.39	—	0.44	0.42	0.47
Weighted average shares, basic millions of shares	0*	0	0	0	—	0	0	0	0*	0	0	0
Weighted average shares, diluted millions of shares	0*	0	0	0	—	0	0	0	0*	0	0	0

† Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (HUBG's year ends in late December)

In millions of dollars	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025
Cash and cash equivalents	287	343	342	401	187	195	220	186	98	113	137	120
Prepaid and other current assets	33	19	15	27	41	29	16	26	34	24	17	23
Total current assets	1,057	1,072	990	1,083	849	828	837	805	768	753	745	788
Property and equipment, net	784	777	783	790	792	777	760	742	740	732	725	764
Right-of-use asset	102	174	168	194	211	209	196	228	234	222	220	232
Goodwill	629	629	629	630	734	735	772	773	814	812	804	818
Total assets	2,810	2,888	2,800	2,918	2,936	2,891	2,859	2,833	2,868	2,822	2,800	2,901
Accounts payable	345	330	293	345	349	321	326	306	280	263	235	243
Current portion of long-term debt	102	98	98	103	105	104	103	100	100	100	98	95
Total current liabilities	692	638	594	656	658	649	635	618	579	555	526	535
Long-term debt	241	236	238	244	246	231	210	187	164	153	134	160
Lease liability, non-current	79	146	141	165	178	175	164	194	198	188	186	197
Retained earnings	1,782	1,843	1,890	1,920	1,949	1,968	1,990	2,006	2,022	2,042	2,059	2,080
Total stockholders' equity	1,600	1,659	1,611	1,629	1,635	1,622	1,641	1,626	1,645	1,649	1,675	1,702
Total liabilities and equity	2,810	2,888	2,800	2,918	2,936	2,891	2,859	2,833	2,868	2,822	2,800	2,901

† Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (HUBG's year ends in late December)

In millions of dollars	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025
Net income (loss)	79*	62	47	30	29*	27	29	24	24*	27	25	29
Stock-based compensation	5*	5	5*	5*	5*	4	5*	5*	4*	5	5*	5*
Depreciation and amortization	42*	46	46*	45*	48*	50	49*	46*	47*	47	47*	46*
Net cash from operating activities	108*	89	132*	101*	99*	81	70*	43*	1*	70	62*	28*
Purchases of property and equipment	61*	27	39*	40*	34*	18	14*	12*	8*	19	11*	9*
Net cash from investing activities	(53)*	(17)	(34)*	(35)*	(288)*	(14)	(8)*	(8)*	(24)*	(16)	(11)*	(61)*
Share repurchases	0*	0	100*	17*	26*	26	7*	35*	0*	14	0*	0*
Dividends paid	year only	0	0*	0*	0*	8	8*	8*	8*	8	8*	8*
Proceeds from long-term debt	52*	21	29*	35*	29*	12	4*	2*	0*	14	5*	48*
Repayments of long-term debt	30*	29	27*	25*	25*	27	26*	28*	26*	26	25*	25*
Net cash from financing activities	20*	(17)	(98)*	(8)*	(25)*	(58)	(37)*	(70)*	(36)*	(40)	(28)*	15*
Net change in cash	75*	56	(0)*	58*	(213)*	8	25*	(34)*	(59)*	14	22*	(17)*

† Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hub Group	120	934	28*	not reported	—	Q3 FY25 10-QSep 30, 2025
Forward Air	139	673	(4.9)*	33.8M	28.6 quarters	Q2 FY26 10-QJun 30, 2026
Brinks	1,658	1,392	37*	41.2M	—	Q2 FY26 10-QJun 30, 2026
Expeditors International of Washington	1,031	3,502	179	130.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.