Short answer
Hub Group, Inc. (HUBG) filed an 8-K current report with the SEC on September 15, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.02 (Results of Operations and Financial Condition), Item 5.02 (Departure/Election of Directors or Officers), Item 7.01 (Regulation FD Disclosure), Item EX-99.1 (Exhibit EX-99.2). Financial reporting deadline extended to November 30, 2026 for 2025 audited and 2026 quarterly statements.
Hub Group, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- Financial reporting deadline extended to November 30, 2026 for 2025 audited and 2026 quarterly statements
- Credit agreement EBITDA definition expanded to add back restatement-related expenses incurred through December 31, 2026
- Amendment provides covenant relief while Hub Group completes financial restatement work
- Restatement-related adjustments may reduce reported covenant EBITDA impact, but signal ongoing reporting and lender concerns
Item 2.02 · Results of Operations and Financial Condition
- Exhibit 99.1 accompanies the 8-K but is excluded from Exchange Act Section 18 liability
- Exhibit 99.1 is not incorporated by reference into Securities Act registration statements
- No operating or financial results disclosed in the provided Item 2.02 text
Item 5.02 · Departure/Election of Directors or Officers
- Item 5.02 references Exhibit 99.2 for the substantive officer or director update
- Investor focus: identity, role, departure or appointment terms, and succession implications in the exhibit
Item 7.01 · Regulation FD Disclosure
- Exhibit 99.2 is furnished under Regulation FD, not treated as filed under Exchange Act Section 18
- Information receives limited Securities Act liability exposure under Sections 11 and 12(a)(2)
- Exhibit 99.2 is not incorporated into Hub Group registration statements or other Securities Act filings
Item EX-99.1 · Exhibit EX-99.2
- Preliminary H1 2026 revenue $1.70–$1.80B, but operating loss expected before one-time charges
- Cash $132M, restricted cash $28M, debt $198M and net debt $66M as of June 30, 2026
- August $75M revolver borrowing increases liquidity but highlights funding needs during restatement delays
- Nasdaq delisting determination expected after missed September 14 deadline, with trading potentially continuing during appeal
- Credit amendment extends delinquent filings deadline to November 30, 2026 and permits restatement costs through December 31, 2026 as EBITDA add-backs
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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