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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $61.85M | - | $69.00M | $74.88M | $72.97M | - | $72.39M | $74.71M | $76.78M | - |
| Total Operating Expenses | $2.85B | - | $2.81B | $2.73B | $2.74B | - | $2.84B | $2.72B | $2.75B | - |
| D&A | $179.41M | - | $179.13M | $176.98M | $179.48M | - | $187.98M | $184.66M | $183.00M | - |
| Operating Income | $207.05M | - | $242.66M | $197.27M | $178.68M | - | $224.11M | $205.71M | $194.37M | - |
| Interest Expense | $17.90M | - | $17.87M | $20.20M | $15.65M | - | $20.75M | $20.20M | $15.65M | - |
| Income Tax | $47.59M | - | $53.94M | $47.37M | $42.34M | - | $51.29M | $49.64M | $51.23M | - |
| Net Income | $141.55M | - | $170.85M | $128.62M | $117.74M | - | $152.07M | $135.87M | $127.49M | - |
| EPS - Basic | $1.50 | - | $1.78 | $1.32 | $1.18 | - | $1.50 | $1.33 | $1.23 | - |
| EPS - Diluted | $1.49 | - | $1.76 | $1.31 | $1.17 | - | $1.49 | $1.32 | $1.22 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.56M | $17.28M | $52.29M | $50.90M | $43.41M | $46.98M | $120.00M | $53.51M | $64.19M | $53.34M |
| Accounts Receivable | $1.33B | $1.16B | $1.23B | $1.18B | $1.20B | $1.22B | $1.26B | $1.25B | $1.27B | $1.33B |
| Inventory | - | $42.21M | - | - | - | $41.66M | - | - | - | $42.19M |
| Accounts Payable | $751.88M | $655.60M | $664.52M | $655.23M | $640.73M | $645.92M | $673.45M | $724.86M | $731.74M | $737.36M |
| Current Assets | $1.72B | $1.60B | $1.68B | $1.69B | $1.67B | $1.77B | $1.93B | $1.91B | $1.95B | $2.08B |
| Total Assets | $7.93B | $7.93B | $8.11B | $8.24B | $8.26B | $8.31B | $8.33B | $8.42B | $8.43B | $8.54B |
| Current Liabilities | $1.37B | $1.94B | $1.93B | $1.93B | $1.87B | $1.68B | $2.04B | $1.58B | $1.54B | $1.78B |
| Long-term Debt | $1.30B | $766.94M | $902.21M | $1.02B | $880.24M | $977.70M | $1.03B | $1.48B | $1.37B | $1.33B |
| Total Liabilities | - | $4.36B | - | - | - | $4.30B | - | - | - | $4.43B |
| Stockholders' Equity | $3.59B | $3.57B | $3.57B | $3.66B | $3.87B | $4.01B | $4.00B | $4.08B | $4.17B | $4.10B |
| Retained Earnings | - | $7.80B | - | - | - | $7.37B | - | - | - | $6.98B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $353.04M | - | - | - | $404.19M | - | - | - | $466.47M | - |
| Investing Cash Flow | ($70.73M) | - | - | - | ($225.05M) | - | - | - | ($162.40M) | - |
| Financing Cash Flow | ($295.03M) | - | - | - | ($182.72M) | - | - | - | ($293.23M) | - |
| CapEx | $110.27M | - | - | - | $245.81M | - | - | - | $203.39M | - |
| Free Cash Flow | $242.77M | - | - | - | $158.38M | - | - | - | $263.08M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.72 | - | - | - | 1.35 | - | - | - | 2.06 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 25.2% | - | 24.0% | 26.9% | 26.5% | - | 25.2% | 26.8% | 28.7% | - |
| Return on assets | 1.8% | - | 2.1% | 1.6% | 1.4% | - | 1.8% | 1.6% | 1.5% | - |
| Return on equity | 3.9% | - | 4.8% | 3.5% | 3.0% | - | 3.8% | 3.3% | 3.1% | - |
| Return on invested capital | 3.2% | - | 4.1% | 3.1% | 2.8% | - | 3.3% | 2.7% | 2.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.26 | 0.83 | 0.87 | 0.87 | 0.89 | 1.06 | 0.94 | 1.21 | 1.26 | 1.17 |
| Quick ratio | 1.26 | 0.81 | 0.87 | 0.87 | 0.89 | 1.03 | 0.94 | 1.21 | 1.26 | 1.15 |
| Cash ratio | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 0.36 | 0.22 | 0.25 | 0.28 | 0.23 | 0.24 | 0.26 | 0.36 | 0.33 | 0.32 |
| Debt / Assets | 0.16 | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.18 | 0.16 | 0.16 |
| Debt / EBITDA | 3.37 | - | 2.14 | 2.73 | 2.46 | - | 2.51 | 3.80 | 3.62 | - |
| Interest coverage | 11.6x | - | 13.6x | 9.8x | 11.4x | - | 10.8x | 10.2x | 12.4x | - |
| Equity multiplier | 2.21 | 2.22 | 2.27 | 2.25 | 2.14 | 2.07 | 2.08 | 2.06 | 2.02 | 2.08 |
| Liabilities / Assets | - | 0.55 | - | - | - | 0.52 | - | - | - | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 142.2x | - | 76.2x | 109.6x | 126.5x | - | 115.7x | 121.2x | 163.3x | - |
| P / B | 5.6x | - | 3.6x | 3.8x | 3.8x | - | 4.4x | 4.0x | 5.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 55.6x | - | 32.8x | 40.2x | 43.8x | - | 44.9x | 45.9x | 58.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 15.9% | - | 8.3% | -4.1% | -8.1% | - | -7.3% | -24.0% | -30.0% | - |
| Net income growth (YoY) | 20.2% | - | 12.4% | -5.3% | -7.6% | - | -18.9% | -28.3% | -35.5% | - |
| EPS growth (YoY) | 27.4% | - | 18.1% | -0.8% | -4.1% | - | -17.2% | -27.1% | -35.4% | - |
| EPS CAGR (3y) | -7.6% | - | -11.9% | - | - | - | -7.5% | -18.3% | -18.9% | - |
| EPS CAGR (5y) | -8.2% | - | 8.3% | 2.8% | 3.6% | - | 6.3% | 1.4% | 2.3% | - |
| FCF growth (YoY) | 53.3% | - | - | - | -39.8% | - | - | - | 900.0% | - |
| FCF CAGR (5y) | - | - | - | - | 14.0% | - | - | - | - | - |
| Book value growth (YoY) | -7.0% | -11.2% | -10.7% | -10.3% | -7.2% | -2.2% | -0.4% | 4.2% | 9.7% | 11.9% |
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 |