Revenue
$3.50B
Fiscal year ended 2026-06-30Operating income
$259.45M
Fiscal year ended 2026-06-30Free cash flow
$253.32M
Fiscal year ended 2026-06-30HUNT J B TRANSPORT SERVICES INC (JBHT) reported revenue of $3.50B and net income of $181.03M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.06B | $3.10B | $3.05B | $2.93B | $2.92B | $3.15B | $3.07B | $2.93B | $2.94B |
| 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 | $259.45M | $207.05M | $246.46M | $242.66M | $197.27M | $178.68M | $207.04M | $224.11M | $205.71M | $194.37M |
| Net income | $181.03M | $141.55M | $181.07M | $170.85M | $128.62M | $117.74M | $155.45M | $152.07M | $135.87M | $127.49M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 94.94M | shares 95.20M | Unavailable | shares 96.85M | shares 97.98M | shares 100.49M | Unavailable | shares 102.14M | shares 103.15M | shares 104.11M |
| Pretax income | $242.68M | $189.15M | $233.25M | $224.79M | $175.99M | $160.08M | $191.93M | $203.36M | $185.51M | $178.72M |
| Income tax expense | $61.65M | $47.60M | $52.18M | $53.94M | $47.36M | $42.34M | $36.47M | $51.29M | $49.64M | $51.23M |
| Diluted EPS | $1.91 | $1.49 | Unavailable | $1.76 | $1.31 | $1.17 | Unavailable | $1.49 | $1.32 | $1.22 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $65.72M | $61.85M | $64.66M | $69.00M | $74.88M | $72.97M | $82.48M | $72.39M | $74.71M | $76.78M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.16M | $4.56M | $17.28M | $52.29M | $50.90M | $43.41M | $46.98M | $120.00M | $53.50M | $64.18M |
| Total assets | $7.94B | $7.93B | $7.93B | $8.11B | $8.24B | $8.26B | $8.31B | $8.33B | $8.42B | $8.43B |
| Current assets | $1.81B | $1.72B | $1.60B | $1.68B | $1.69B | $1.67B | $1.77B | $1.93B | $1.91B | $1.95B |
| Total liabilities | Unavailable | Unavailable | $4.36B | Unavailable | Unavailable | Unavailable | $4.30B | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.44B | $1.37B | $1.94B | $1.93B | $1.93B | $1.87B | $1.68B | $2.04B | $1.58B | $1.54B |
| Total equity incl. NCI | $3.66B | $3.59B | $3.57B | $3.57B | $3.66B | $3.87B | $4.01B | $4.00B | $4.08B | $4.17B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | $42.21M | Unavailable | Unavailable | Unavailable | $41.66M | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.46B | $1.33B | $1.16B | $1.23B | $1.18B | $1.20B | $1.22B | $1.26B | $1.25B | $1.27B |
| Goodwill | Unavailable | Unavailable | $134.06M | Unavailable | Unavailable | Unavailable | $134.06M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $1.15B | $1.30B | $766.94M | $902.21M | $1.02B | $880.24M | $977.70M | $1.03B | $1.48B | $1.37B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $370.23M | $353.04M | $385.60M | $486.43M | $402.05M | $404.19M | $317.64M | $338.50M | $360.55M | $466.47M |
| Capital expenditures | $116.90M | $110.27M | $134.32M | $134.07M | $216.48M | $245.81M | $224.29M | $175.38M | $262.31M | $203.39M |
| Investing cash flow | -$74.22M | -$70.73M | -$83.86M | -$91.84M | -$174.03M | -$225.05M | -$186.18M | -$72.45M | -$242.67M | -$162.40M |
| Financing cash flow | -$296.41M | -$295.03M | -$336.75M | -$393.20M | -$220.53M | -$182.72M | -$204.48M | -$199.56M | -$128.56M | -$293.23M |
| Net change in cash | -$401.00K | -$12.72M | -$35.01M | $1.39M | $7.49M | -$3.58M | -$73.02M | $66.50M | -$10.68M | $10.84M |
| Stock-based compensation | $20.04M | $18.05M | $13.06M | $20.59M | $19.66M | $18.44M | $8.31M | $19.81M | $19.16M | $18.41M |
| Common dividends paid | $42.42M | $42.60M | $41.89M | $42.52M | $42.63M | $44.00M | $43.43M | $43.69M | $44.01M | $44.42M |
| Common share repurchases | $97.77M | $80.06M | $139.93M | $230.45M | $318.78M | $234.13M | $85.64M | $200.00M | $203.14M | $25.14M |
| Depreciation & amortization | $180.61M | $179.41M | $179.20M | $179.12M | $176.98M | $179.48M | $205.50M | $187.98M | $184.66M | $183.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $253.32M | $242.77M | $251.27M | $352.36M | $185.57M | $158.38M | $93.35M | $163.12M | $98.24M | $263.08M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 7.4% | 6.8% | 8.0% | 7.9% | 6.7% | 6.1% | 6.6% | 7.3% | 7.0% | 6.6% |
| FCF margin | 7.2% | 7.9% | 8.1% | 11.5% | 6.3% | 5.4% | 3.0% | 5.3% | 3.4% | 8.9% |
| SBC / revenue | 0.6% | 0.6% | 0.4% | 0.7% | 0.7% | 0.6% | 0.3% | 0.6% | 0.7% | 0.6% |
| Current ratio | 1.26x | 1.26x | 0.83x | 0.87x | 0.87x | 0.89x | 1.06x | 0.94x | 1.21x | 1.26x |
| Revenue YoY growth | 19.4% | 4.6% | -1.6% | -0.5% | -0.0% | -0.8% | -4.8% | -3.0% | -6.5% | -8.8% |
| Net margin | 5.2% | 4.6% | 5.8% | 5.6% | 4.4% | 4.0% | 4.9% | 5.0% | 4.6% | 4.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.3% | 3.6% | 4.3% | 4.4% | 7.4% | 8.4% | 7.1% | 5.7% | 9.0% | 6.9% |
| Long-term debt / equity | 0.31x | Unavailable | 0.22x | 0.25x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.4% | 25.2% | 22.4% | 24.0% | 26.9% | 26.5% | 19.0% | 25.2% | 26.8% | 28.7% |
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.