JB Hunt Transport Services Inc (JBHT)

Name: JB Hunt Transport Services Inc Financial Statements
Creator: Quarter Results

Industrials | Integrated Freight Logistics

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$2.9B

Net Income

$118M

Operating Margin

6.1%

Free Cash Flow

$618M

Debt / Assets

51.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for JB Hunt Transport Services Inc (JBHT).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	2,921,392,000	3,146,348,000	3,068,171,000	2,928,685,000
Cost of Revenue	2,640,854,000	2,615,995,000	2,536,648,000	2,619,654,000
Gross Profit	280,538,000	530,353,000	531,523,000	309,031,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	72,971,000	179,512,000	161,821,000	85,747,000
Operating Expenses	123,452,000	323,314,000	307,415,000	103,322,000
Operating Income	178,680,000	207,039,000	224,108,000	205,709,000
Interest Expense	18,597,000	22,422,000	20,751,000	20,198,000
Income Before Tax	160,083,000	191,928,000	203,357,000	185,511,000
Income Tax Expense	42,343,000	36,474,000	51,291,000	49,638,000
Net Income	117,740,000	155,454,000	152,066,000	135,873,000
Per Share
EPS	1.18	1.52	1.50	1.32
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for JB Hunt Transport Services Inc (JBHT).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	11,999,096,000	12,087,204,000	12,829,665,000	14,813,999,000	12,168,302,000
Cost of Revenue	10,737,161,000	10,833,085,000	10,433,277,000	12,341,472,000	10,298,483,000
Gross Profit	1,261,935,000	1,254,119,000	2,396,388,000	2,472,527,000	1,869,819,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	281,508,000	664,011,000	590,242,000	570,191,000	395,533,000
Operating Expenses	396,866,000	1,231,933,000	1,403,192,000	1,140,974,000	824,289,000
Operating Income	865,069,000	845,782,000	993,196,000	687,033,000	1,045,530,000
Interest Expense	70,957,000	79,020,000	65,933,000	50,180,000	46,251,000
Income Before Tax	794,112,000	759,516,000	934,887,000	1,281,373,000	999,772,000
Income Tax Expense	195,830,000	188,630,000	206,600,000	312,022,000	238,966,000
Net Income	598,282,000	570,886,000	728,287,000	969,351,000	760,806,000
Per Share
EPS	6.12	5.60	7.06	9.31	7.24
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for JB Hunt Transport Services Inc (JBHT).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	46,983,000	53,344,000	51,927,000	355,549,000
Short Term Investments	0	0	0	0
Net Receivables	1,481,940,000	1,689,880,000	1,528,075,000	1,723,234,000
Inventory	41,662,000	42,186,000	40,602,000	25,032,000
Total Current Assets	1,770,983,000	2,084,911,999	2,167,536,000	2,313,369,000
Property Plant Equipment	5,729,799,000	6,124,113,000	4,979,817,000	4,067,655,000
Goodwill and Intangibles	231,057,000	267,956,999	236,349,000	191,121,000
Total Assets	8,312,270,000	8,805,270,000	7,742,341,000	6,794,348,000
Liabilities
Account Payables	645,925,000	737,364,000	798,776,000	772,736,000
Short Term Debt	500,000,000	349,861,000	86,000,000	355,972,000
Total Current Liabilities	1,678,040,000	1,779,421,000	1,568,231,000	1,729,600,000
Long Term Debt	977,702,000	1,326,107,000	1,261,738,000	945,257,000
Total Liabilities	4,297,765,000	4,701,512,000	4,075,573,000	3,676,532,000
Shareholders Equity
Retained Earnings	7,373,462,000	6,978,119,000	6,423,730,000	5,621,103,000
Total Shareholders Equity	4,014,505,000	4,103,758,000	3,666,768,000	3,117,816,000

Balance sheet annual history for JB Hunt Transport Services Inc (JBHT).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	46,983,000	53,344,000	51,927,000	355,549,000	313,302,000
Short Term Investments	0	0	0	0	0
Net Receivables	1,481,940,000	1,689,880,000	1,528,075,000	1,723,234,000	1,310,252,000
Inventory	41,662,000	42,186,000	40,602,000	25,032,000	23,804,000
Total Current Assets	1,770,983,000	2,084,911,999	2,167,536,000	2,313,369,000	1,842,117,000
Property Plant Equipment	5,729,799,000	6,124,113,000	4,979,817,000	4,067,655,000	3,688,894,000
Goodwill and Intangibles	231,057,000	267,956,999	236,349,000	191,121,000	212,167,000
Total Assets	8,312,270,000	8,805,270,000	7,742,341,000	6,794,348,000	5,928,348,000
Liabilities
Account Payables	645,925,000	737,364,000	798,776,000	772,736,000	587,510,000
Short Term Debt	500,000,000	349,861,000	86,000,000	355,972,000	0
Total Current Liabilities	1,678,040,000	1,779,421,000	1,568,231,000	1,729,600,000	1,084,803,000
Long Term Debt	977,702,000	1,326,107,000	1,261,738,000	945,257,000	1,305,424,000
Total Liabilities	4,297,765,000	4,701,512,000	4,075,573,000	3,676,532,000	3,328,210,000
Shareholders Equity
Retained Earnings	7,373,462,000	6,978,119,000	6,423,730,000	5,621,103,000	4,984,739,000
Total Shareholders Equity	4,014,505,000	4,103,758,000	3,666,768,000	3,117,816,000	2,600,138,000

Cash flow quarterly history for JB Hunt Transport Services Inc (JBHT).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	570,886,000	728,287,000	969,351,000	760,806,000
Depreciation & Amortization	761,141,000	737,954,000	644,520,000	557,093,000
Stock Based Compensation	65,686,000	79,189,000	77,535,000	61,505,000
Change in Working Capital	60,556,000	58,039,000	-147,988,000	-269,603,000
Operating Cash Flow	1,483,156,000	1,744,618,000	1,776,882,000	1,223,898,000
Investing Activities
Capital Expenditure	-865,373,000	-1,862,431,000	-1,540,796,000	-947,563,000
Investments	-865,373,000	-1,862,431,000	-1,540,796,000	-947,563,000
Investing Cash Flow	-663,692,000	-1,685,215,000	-1,550,070,000	-877,018,000
Financing Activities
Debt Repayment	-100,000,000	-312,500,000	-1,770,600,000	0
Common Stock Issued/Repurchased	-550,282,000	-196,588,000	-331,210,000	-180,191,000
Dividends Paid	-175,543,000	-173,898,000	-166,724,000	-124,442,000
Financing Cash Flow	-825,825,000	-57,986,000	-530,434,000	-304,633,000
Summary
Free Cash Flow	617,783,000	-117,813,000	236,086,000	276,335,000
Net Change in Cash	-6,361,000	1,417,000	-303,622,000	42,247,000

Cash flow annual history for JB Hunt Transport Services Inc (JBHT).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	570,886,000	728,287,000	969,351,000	760,806,000	506,035,000
Depreciation & Amortization	761,141,000	737,954,000	644,520,000	557,093,000	527,375,000
Stock Based Compensation	65,686,000	79,189,000	77,535,000	61,505,000	60,698,000
Change in Working Capital	60,556,000	58,039,000	-147,988,000	-269,603,000	-14,567,000
Operating Cash Flow	1,483,156,000	1,744,618,000	1,776,882,000	1,223,898,000	1,122,859,000
Investing Activities
Capital Expenditure	-865,373,000	-1,862,431,000	-1,540,796,000	-947,563,000	-738,545,000
Investments	-865,373,000	-1,862,431,000	-1,540,796,000	-947,563,000	-738,545,000
Investing Cash Flow	-663,692,000	-1,685,215,000	-1,550,070,000	-877,018,000	-612,957,000
Financing Activities
Debt Repayment	-100,000,000	-312,500,000	-1,770,600,000	0	-220,100,000
Common Stock Issued/Repurchased	-550,282,000	-196,588,000	-331,210,000	-180,191,000	-119,390,000
Dividends Paid	-175,543,000	-173,898,000	-166,724,000	-124,442,000	-114,234,000
Financing Cash Flow	-825,825,000	-57,986,000	-530,434,000	-304,633,000	-231,600,000
Summary
Free Cash Flow	617,783,000	-117,813,000	236,086,000	276,335,000	384,314,000
Net Change in Cash	-6,361,000	1,417,000	-303,622,000	42,247,000	278,302,000