SequelSEC

HUNT J B TRANSPORT SERVICES INC JBHT

Trucking (No Local) · CIK 0000728535 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.68B
Fiscal year ended 2026-09-30
Operating income
$247.09M
Fiscal year ended 2026-09-30
Free cash flow
$219.13M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$10.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$115.22Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income18.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

18.2× earnings today, against a median of 18.0× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$10.90B18.2×
2024-06-30$13.00B22.8×
2023-06-30$15.00B20.6×
2022-06-30$13.00B13.4×
2021-06-30$13.60B17.9×
2020-06-30$10.10B20.0×
2019-06-30$7.70B14.9×
2018-06-30$10.50B21.4×
2017-06-30$7.80B11.4×
2016-06-30$7.20B16.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Trucking (No Local) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.83x0th
FCF margin7.9%100th
SBC / revenue0.6%100th
Net margin5.0%83th
Operating margin7.2%83th
CapEx / revenue6.1%22th
Revenue YoY growth-0.7%73th
Effective tax rate24.7%38th
Long-term debt / equity0.22x55th

HUNT J B TRANSPORT SERVICES INC (JBHT) reported revenue of $3.68B and net income of $172.42M for the fiscal year ended 2026-09-30. 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

HUNT J B TRANSPORT SERVICES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$3.68B$3.50B$3.06B$3.10B$3.05B$2.93B$2.92B$3.15B$3.07B$2.93B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$247.09M$259.45M$207.05M$246.46M$242.66M$197.27M$178.68M$207.04M$224.11M$205.71M
Net income$172.42M$181.03M$141.55M$181.07M$170.85M$128.62M$117.74M$155.45M$152.07M$135.87M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 94.65Mshares 94.94Mshares 95.20MUnavailableshares 96.85Mshares 97.98Mshares 100.49MUnavailableshares 102.14Mshares 103.15M
Pretax income$231.41M$242.68M$189.15M$233.25M$224.79M$175.99M$160.08M$191.93M$203.36M$185.51M
Income tax expense$58.99M$61.65M$47.60M$52.18M$53.94M$47.36M$42.34M$36.47M$51.29M$49.64M
Diluted EPS$1.82$1.91$1.49Unavailable$1.76$1.31$1.17Unavailable$1.49$1.32
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$72.26M$65.72M$61.85M$64.66M$69.00M$74.88M$72.97M$82.48M$72.39M$74.71M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

HUNT J B TRANSPORT SERVICES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$3.75M$4.16M$4.56M$17.28M$52.29M$50.90M$43.41M$46.98M$120.00M$53.50M
Total assets$8.09B$7.94B$7.93B$7.93B$8.11B$8.24B$8.26B$8.31B$8.33B$8.42B
Current assets$1.94B$1.81B$1.72B$1.60B$1.68B$1.69B$1.67B$1.77B$1.93B$1.91B
Total liabilitiesUnavailableUnavailableUnavailable$4.36BUnavailableUnavailableUnavailable$4.30BUnavailableUnavailable
Current liabilities$1.58B$1.44B$1.37B$1.94B$1.93B$1.93B$1.87B$1.68B$2.04B$1.58B
Total equity incl. NCI$3.63B$3.66B$3.59B$3.57B$3.57B$3.66B$3.87B$4.01B$4.00B$4.08B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable$42.21MUnavailableUnavailableUnavailable$41.66MUnavailableUnavailable
Accounts receivable$1.61B$1.46B$1.33B$1.16B$1.23B$1.18B$1.20B$1.22B$1.26B$1.25B
GoodwillUnavailableUnavailableUnavailable$134.06MUnavailableUnavailableUnavailable$134.06MUnavailableUnavailable
Long-term debt$1.12B$1.15B$1.30B$766.94M$902.21M$1.02B$880.24M$977.70M$1.03B$1.48B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

HUNT J B TRANSPORT SERVICES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$385.16M$370.23M$353.04M$385.60M$486.43M$402.05M$404.19M$317.64M$338.50M$360.55M
Capital expenditures$166.03M$116.90M$110.27M$134.32M$134.07M$216.48M$245.81M$224.29M$175.38M$262.31M
Investing cash flow-$146.19M-$74.22M-$70.73M-$83.86M-$91.84M-$174.03M-$225.05M-$186.18M-$72.45M-$242.67M
Financing cash flow-$239.39M-$296.41M-$295.03M-$336.75M-$393.20M-$220.53M-$182.72M-$204.48M-$199.56M-$128.56M
Net change in cash-$412.00K-$401.00K-$12.72M-$35.01M$1.39M$7.49M-$3.58M-$73.02M$66.50M-$10.68M
Stock-based compensation$21.46M$20.04M$18.05M$13.06M$20.59M$19.66M$18.44M$8.31M$19.81M$19.16M
Common dividends paid$42.18M$42.42M$42.60M$41.89M$42.52M$42.63M$44.00M$43.43M$43.69M$44.01M
Common share repurchases$173.83M$97.77M$80.06M$139.93M$230.45M$318.78M$234.13M$85.64M$200.00M$203.14M
Depreciation & amortization$183.55M$180.61M$179.41M$179.20M$179.12M$176.98M$179.48M$205.50M$187.98M$184.66M

Derived

HUNT J B TRANSPORT SERVICES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow$219.13M$253.32M$242.77M$251.27M$352.36M$185.57M$158.38M$93.35M$163.12M$98.24M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin6.7%7.4%6.8%8.0%7.9%6.7%6.1%6.6%7.3%7.0%
FCF margin6.0%7.2%7.9%8.1%11.5%6.3%5.4%3.0%5.3%3.4%
SBC / revenue0.6%0.6%0.6%0.4%0.7%0.7%0.6%0.3%0.6%0.7%
Current ratio1.23x1.26x1.26x0.83x0.87x0.87x0.89x1.06x0.94x1.21x
Revenue YoY growth20.4%19.4%4.6%-1.6%-0.5%-0.0%-0.8%-4.8%-3.0%-6.5%
Net margin4.7%5.2%4.6%5.8%5.6%4.4%4.0%4.9%5.0%4.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.5%3.3%3.6%4.3%4.4%7.4%8.4%7.1%5.7%9.0%
Long-term debt / equity0.31xUnavailableUnavailable0.22xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.5%25.4%25.2%22.4%24.0%26.9%26.5%19.0%25.2%26.8%

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 2026-10-23View SEC filing
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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.