Financial Statements · From SEC 10-K & 10-Q XBRL Filings
J.B. Hunt Transport Services Inc. Revenue & Financial Statements
J.B. Hunt Transport Services Inc. reported revenue of $12.0B for the fiscal year ended December 31, 2025, down 0.7% year over year, with net income of $598.3M and diluted EPS of $6.12.
- Company
- J.B. Hunt Transport Services Inc. JBHT · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.2B | 14.8B | 12.8B | 12.1B | 12.0B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.0B | 1.3B | 993.2M | 831.2M | 865.1M |
| Pretax income | 999.8M | 1.3B | 934.9M | 759.5M | 794.1M |
| Net income | 760.8M | 969.4M | 728.3M | 570.9M | 598.3M |
| Diluted EPS | 7.14 | 9.21 | 6.97 | 5.56 | 6.12 |
| EBITDA | 1.6B | 2.0B | 1.7B | 1.6B | 1.6B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.1B | 3.1B | 2.9B | 2.9B | 3.1B | 3.1B | 3.1B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 205.7M | 224.1M | 207.0M | 178.7M | 197.3M | 242.7M | 246.5M | 207.0M |
| Pretax income | 185.5M | 203.4M | 191.9M | 160.1M | 176.0M | 224.8M | 233.3M | 189.1M |
| Net income | 135.9M | 152.1M | 155.5M | 117.7M | 128.6M | 170.8M | 181.1M | 141.6M |
| Diluted EPS | 1.32 | 1.49 | 1.53 | 1.17 | 1.31 | 1.76 | 1.88 | 1.49 |
| EBITDA | 390.4M | 412.1M | 412.5M | 358.2M | 374.3M | 421.8M | 425.7M | 386.5M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 6.8B | 7.8B | 8.5B | 8.3B | 7.9B |
| Current assets | 2.3B | 2.2B | 2.1B | 1.8B | 1.6B |
| Cash & equivalents | 355.5M | 51.9M | 53.3M | 47.0M | 17.3M |
| Total liabilities | 3.7B | 4.1B | 4.4B | 4.3B | 4.4B |
| Current liabilities | 1.7B | 1.6B | 1.8B | 1.7B | 1.9B |
| Long-term debt | 945.3M | 1.3B | 1.3B | 977.7M | 766.9M |
| Total debt | 1.3B | 1.3B | 1.6B | 1.5B | 1.5B |
| Stockholders’ equity | 3.1B | 3.7B | 4.1B | 4.0B | 3.6B |
| Net debt | 945.7M | 1.2B | 1.5B | 1.4B | 1.4B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.2B | 1.8B | 1.7B | 1.5B | 1.7B |
| Investing cash flow | (877.0M) | (1.6B) | (1.7B) | (663.7M) | (574.8M) |
| Financing cash flow | (304.6M) | (530.4M) | (58.0M) | (825.8M) | (1.1B) |
| Capital expenditure | 947.6M | 1.5B | 1.9B | 865.4M | 730.7M |
| Free cash flow | 276.3M | 236.1M | (117.8M) | 617.8M | 947.6M |
| Dividends paid | 124.4M | 166.7M | 173.9M | 175.5M | 171.0M |
| Stock-based compensation | 61.5M | 77.5M | 79.2M | 65.7M | 71.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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