JBHT · Hunt J B Transport Services Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $281.51M | $306.36M | $274.56M | $215.36M | $195.62M | $180.08M |
| Total Operating Expenses | $11.13B | $11.26B | $11.84B | $13.48B | $11.12B | $8.92B |
| D&A | $714.78M | $761.14M | $737.95M | $644.52M | $557.09M | $527.38M |
| Operating Income | $865.07M | $831.23M | $993.20M | $1.33B | $1.05B | $713.12M |
| Interest Expense | $79.02M | $79.02M | $65.93M | $51.25M | $46.25M | $47.58M |
| Income Tax | $195.83M | $188.63M | $206.60M | $312.02M | $238.97M | $159.99M |
| Net Income | $598.28M | $570.89M | $728.29M | $969.35M | $760.81M | $506.04M |
| EPS - Basic | $6.16 | $5.60 | $7.04 | $9.31 | $7.22 | $4.79 |
| EPS - Diluted | $6.12 | $5.56 | $6.97 | $9.21 | $7.14 | $4.74 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.28M | $46.98M | $53.34M | $51.93M | $355.55M | $313.30M |
| Accounts Receivable | $1.16B | $1.22B | $1.33B | $1.53B | $1.51B | $1.12B |
| Inventory | $42.21M | $41.66M | $42.19M | $40.60M | $25.03M | $23.80M |
| Accounts Payable | $655.60M | $645.92M | $737.36M | $798.78M | $772.74M | $587.51M |
| Current Assets | $1.60B | $1.77B | $2.08B | $2.21B | $2.31B | $1.84B |
| Total Assets | $7.93B | $8.31B | $8.54B | $7.79B | $6.79B | $5.93B |
| Current Liabilities | $1.94B | $1.68B | $1.78B | $1.57B | $1.73B | $1.08B |
| Long-term Debt | $766.94M | $977.70M | $1.33B | $1.26B | $945.26M | $1.31B |
| Total Liabilities | $4.36B | $4.30B | $4.43B | $4.12B | $3.68B | $3.33B |
| Stockholders' Equity | $3.57B | $4.01B | $4.10B | $3.67B | $3.12B | $2.60B |
| Retained Earnings | $7.80B | $7.37B | $6.98B | $6.42B | $5.62B | $4.98B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.68B | $1.48B | $1.74B | $1.78B | $1.22B | $1.12B |
| Investing Cash Flow | ($574.77M) | ($663.69M) | ($1.69B) | ($1.55B) | ($877.02M) | ($612.96M) |
| Financing Cash Flow | ($1.13B) | ($825.83M) | ($57.99M) | ($530.43M) | ($304.63M) | ($231.60M) |
| CapEx | $730.69M | $865.37M | $1.86B | $1.54B | $947.56M | $738.54M |
| Free Cash Flow | $947.59M | $617.78M | ($117.81M) | $236.09M | $276.33M | $384.31M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1.58 | 1.08 | -0.16 | 0.24 | 0.36 | 0.76 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 24.7% | 24.8% | 22.1% | 24.4% | 23.9% | 24.0% |
| Return on assets | 7.5% | 6.9% | 8.5% | 12.4% | 11.2% | 8.5% |
| Return on equity | 16.8% | 14.2% | 17.7% | 26.4% | 24.4% | 19.5% |
| Return on invested capital | 15.0% | 12.5% | 14.2% | 20.4% | 19.6% | 13.9% |
| Liquidity | ||||||
| Current ratio | 0.83 | 1.06 | 1.17 | 1.41 | 1.34 | 1.70 |
| Quick ratio | 0.81 | 1.03 | 1.15 | 1.38 | 1.32 | 1.68 |
| Cash ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.21 | 0.29 |
| Leverage | ||||||
| Debt / Equity | 0.22 | 0.24 | 0.32 | 0.34 | 0.30 | 0.50 |
| Debt / Assets | 0.10 | 0.12 | 0.16 | 0.16 | 0.14 | 0.22 |
| Debt / EBITDA | 0.49 | 0.61 | 0.77 | 0.64 | 0.59 | 1.05 |
| Interest coverage | 10.9x | 10.5x | 15.1x | 26.0x | 22.6x | 15.0x |
| Equity multiplier | 2.22 | 2.07 | 2.08 | 2.12 | 2.18 | 2.28 |
| Liabilities / Assets | 0.55 | 0.52 | 0.52 | 0.53 | 0.54 | 0.56 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 31.8x | 30.7x | 28.7x | 18.9x | 28.6x | 28.8x |
| P / B | 5.3x | 4.4x | 5.1x | 5.0x | 7.0x | 5.6x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 12.5x | 11.6x | 12.8x | 9.9x | 14.0x | 12.6x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 4.1% | -16.3% | -25.4% | 27.4% | 46.6% | -2.8% |
| Net income growth (YoY) | 4.8% | -21.6% | -24.9% | 27.4% | 50.3% | -2.0% |
| EPS growth (YoY) | 10.1% | -20.2% | -24.3% | 29.0% | 50.6% | -0.6% |
| EPS CAGR (3y) | -12.7% | -8.0% | 13.7% | 24.5% | 17.2% | -8.5% |
| EPS CAGR (5y) | 5.2% | 3.1% | 9.5% | 8.3% | 13.4% | 5.3% |
| FCF growth (YoY) | 53.4% | - | - | -14.6% | -28.1% | 57.4% |
| FCF CAGR (5y) | 19.8% | 20.4% | - | -6.3% | 5.1% | 21.0% |
| Book value growth (YoY) | -11.2% | -2.2% | 11.9% | 17.6% | 19.9% | 14.7% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Trucking (No Local)
Comparing HUNT J B TRANSPORT SERVICES INC against the 5 most active filers in the same SIC group.
Dividends
$1.78/share trailing 12 months · +2.3% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.4500 |
| Feb 6, 2026 | $0.4500 |
| Nov 7, 2025 | $0.4400 |
| Aug 8, 2025 | $0.4400 |
| May 9, 2025 | $0.4400 |
| Feb 7, 2025 | $0.4400 |
| Nov 8, 2024 | $0.4300 |
| Aug 2, 2024 | $0.4300 |
| May 9, 2024 | $0.4300 |
| Feb 8, 2024 | $0.4300 |
| Nov 9, 2023 | $0.4200 |
| Aug 3, 2023 | $0.4200 |
| May 11, 2023 | $0.4200 |
| Feb 9, 2023 | $0.4200 |
| Nov 3, 2022 | $0.4000 |
| Aug 4, 2022 | $0.4000 |
| May 12, 2022 | $0.4000 |
| Feb 3, 2022 | $0.4000 |
| Nov 4, 2021 | $0.3000 |
| Aug 5, 2021 | $0.3000 |
| May 6, 2021 | $0.3000 |
| Feb 4, 2021 | $0.2800 |
| Nov 5, 2020 | $0.2700 |
| Aug 6, 2020 | $0.2700 |