Revenue
$12.00B
Fiscal year ended 2025-12-31Operating income
$865.07M
Fiscal year ended 2025-12-31Free cash flow
$947.58M
Fiscal year ended 2025-12-31HUNT J B TRANSPORT SERVICES INC (JBHT) reported revenue of $12.00B and net income of $598.28M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HUNT J B TRANSPORT SERVICES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Trucking (No Local).
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.00B | $12.09B | $12.83B | $14.81B | $12.17B | $9.64B | $9.17B | $8.61B | $7.19B | $6.56B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $865.07M | $831.22M | $993.20M | $1.33B | $1.05B | $713.12M | $733.82M | $681.02M | $623.79M | $721.02M |
| Net income | $598.28M | $570.89M | $728.29M | $969.35M | $760.81M | $506.04M | $516.32M | $489.58M | $686.26M | $432.09M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 97.69M | shares 102.75M | shares 104.45M | shares 105.28M | shares 106.59M | shares 106.77M | shares 108.31M | shares 110.43M | shares 111.05M | shares 113.36M |
| Pretax income | $794.11M | $759.52M | $934.89M | $1.28B | $999.77M | $666.02M | $680.90M | $640.82M | $595.24M | $695.80M |
| Income tax expense | $195.83M | $188.63M | $206.60M | $312.02M | $238.97M | $159.99M | $164.58M | $151.23M | -$91.02M | $263.71M |
| Diluted EPS | $6.12 | $5.56 | $6.97 | $9.21 | $7.14 | $4.74 | $4.77 | $4.43 | $6.18 | $3.81 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $281.51M | $306.36M | $274.56M | $215.36M | $195.62M | $180.08M | $191.93M | $163.27M | $125.88M | $87.05M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.28M | $46.98M | $53.34M | $51.93M | $355.55M | $313.30M | $35.00M | $7.60M | $14.61M | $6.38M |
| Total assets | $7.93B | $8.31B | $8.59B | $7.79B | $6.79B | $5.93B | $5.47B | $5.09B | $4.47B | $3.95B |
| Current assets | $1.60B | $1.77B | $1.96B | $2.21B | $2.31B | $1.84B | $1.48B | $1.50B | $1.34B | $1.07B |
| Total liabilities | $4.36B | $4.30B | $4.48B | $4.12B | $3.68B | $3.33B | $3.20B | $2.99B | $2.63B | $2.54B |
| Current liabilities | $1.94B | $1.68B | $1.45B | $1.57B | $1.73B | $1.08B | $1.04B | $1.35B | $921.84M | $694.87M |
| Total equity incl. NCI | $3.57B | $4.01B | $4.10B | $3.67B | $3.12B | $2.60B | $2.27B | $2.10B | $1.84B | $1.41B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $42.21M | $41.66M | $42.19M | $40.60M | $25.03M | $23.80M | $21.11M | $21.98M | $20.69M | $18.58M |
| Accounts receivable | $1.16B | $1.22B | $1.33B | $1.53B | $1.51B | $1.12B | $1.01B | $1.05B | $920.77M | $745.29M |
| Goodwill | $134.06M | $134.06M | Unavailable | Unavailable | $100.50M | $105.37M | $96.33M | $40.10M | $39.76M | Unavailable |
| Long-term debt | $766.94M | $977.70M | $1.33B | $1.26B | $945.26M | $1.31B | $1.30B | $898.40M | $1.09B | $986.28M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.68B | $1.48B | $1.74B | $1.78B | $1.22B | $1.12B | $1.10B | $1.09B | $855.15M | $854.14M |
| Capital expenditures | $730.69M | $865.37M | $1.86B | $1.54B | $947.56M | $738.54M | $854.12M | $995.65M | $526.93M | $638.43M |
| Investing cash flow | -$574.77M | -$663.69M | -$1.69B | -$1.55B | -$877.02M | -$612.96M | -$803.96M | -$886.77M | -$651.28M | -$485.39M |
| Financing cash flow | -$1.13B | -$825.82M | -$57.99M | -$530.43M | -$304.63M | -$231.60M | -$266.98M | -$208.08M | -$195.64M | -$367.94M |
| Net change in cash | -$29.70M | -$6.36M | $1.42M | -$303.62M | $42.25M | $278.30M | $27.40M | -$7.01M | $8.24M | $811.00K |
| Stock-based compensation | $71.75M | $65.69M | $79.19M | $77.54M | $61.50M | $60.70M | $53.32M | $47.37M | $38.29M | $40.62M |
| Common dividends paid | $171.05M | $175.54M | $173.90M | $166.72M | $124.44M | $114.23M | $111.82M | $104.99M | $101.36M | $98.99M |
| Common share repurchases | $923.29M | $513.92M | $159.58M | $300.03M | $151.72M | $92.55M | $275.66M | $150.34M | $179.81M | $249.76M |
| Depreciation & amortization | $714.78M | $761.14M | $737.95M | $644.52M | $557.09M | $527.38M | $499.14M | $435.89M | $383.52M | $361.51M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $947.58M | $617.78M | -$117.81M | $236.09M | $276.34M | $384.31M | $244.23M | $92.19M | $328.22M | $215.71M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 7.2% | 6.9% | 7.7% | 9.0% | 8.6% | 7.4% | 8.0% | 7.9% | 8.7% | 11.0% |
| FCF margin | 7.9% | 5.1% | -0.9% | 1.6% | 2.3% | 4.0% | 2.7% | 1.1% | 4.6% | 3.3% |
| SBC / revenue | 0.6% | 0.5% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% |
| Current ratio | 0.83x | 1.06x | 1.35x | 1.41x | 1.34x | 1.70x | 1.43x | 1.11x | 1.45x | 1.54x |
| Revenue YoY growth | -0.7% | -5.8% | -13.4% | 21.7% | 26.3% | 5.1% | 6.4% | 19.8% | 9.7% | Unavailable |
| Net margin | 5.0% | 4.7% | 5.7% | 6.5% | 6.3% | 5.3% | 5.6% | 5.7% | 9.5% | 6.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.1% | 7.2% | 14.5% | 10.4% | 7.8% | 7.7% | 9.3% | 11.6% | 7.3% | 9.7% |
| Long-term debt / equity | 0.22x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.7% | 24.8% | 22.1% | 24.4% | 23.9% | 24.0% | 24.2% | 23.6% | -15.3% | 37.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JBHT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.