J.B. HUNT TRANSPORT SERVICES, INC. financials

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JBHT CIK 0000728535

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 947.59M 617.78M -117.81M 236.09M 276.33M 384.31M
EBITDA 1.58B 1.59B 1.73B 1.98B 1.60B 1.24B
Working Capital -331.15M 92.94M 508.69M 643.55M 583.77M 757.31M
Net Debt 1.70B 1.74B 1.88B 1.21B 945.68M 992.12M
Operating Margin 7.21% 6.88% 7.74% 8.99% 8.59% 7.40%
Net Margin 4.99% 4.72% 5.68% 6.54% 6.25% 5.25%
Return on Equity (ROE) 16.78% 14.22% 17.75% 26.44% 24.40% 19.46%
Return on Assets (ROA) 7.55% 6.87% 8.48% 12.45% 11.20% 8.54%
Current Ratio 0.8289 1.0554 1.3502 1.4104 1.3375 1.6981
Debt-to-Equity 0.4826 0.4458 0.47 0.3441 0.4174 0.5021
Effective Tax Rate 24.66% 24.84% 22.10% 24.35% 23.90% 24.02%
Cash Conversion Ratio 2.8052 2.598 2.3955 1.8331 1.6087 2.2189
Accruals Ratio -0.1362 -0.1097 -0.1183 -0.1037 -0.0682 -0.104
SBC % of Revenue 0.60% 0.54% 0.62% 0.52% 0.51% 0.63%
CapEx Coverage 2.2968 1.7139 0.9367 1.1532 1.2916 1.5204
Free Cash Flow Per Share $9.70 $6.01 $-1.13 $2.24 $2.59 $3.60

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.7549 30.6942 28.6571 18.9316 28.6275 28.8291
P/FCF 20.0348 28.3851 — 77.7525 78.8459 37.9625
FCF Yield 4.99% 3.52% — 1.29% 1.27% 2.63%
EV / EBITDA 12.7143 11.8714 12.9929 9.7661 13.9938 12.4383
P/S 1.5321 1.4197 1.607 1.2211 1.7653 1.4982
P/B 5.1565 4.2747 5.024 4.9331 6.8898 5.5526

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 865.07M 831.23M 993.20M 1.33B 1.05B 713.12M
Income Tax Expense (Benefit) 195.83M 188.63M 206.60M 312.02M 238.97M 159.99M
Net Income (Loss) Attributable to Parent 598.28M 570.89M 728.29M 969.35M 760.81M 506.04M
Earnings Per Share, Basic $6.16 $5.60 $7.04 $9.31 $7.22 $4.79
Weighted Average Number of Shares Outstanding, Basic 97.09M 101.95M 103.44M 104.14M 105.36M 105.70M
Earnings Per Share, Diluted $6.12 $5.56 $6.97 $9.21 $7.14 $4.74
Weighted Average Number of Shares Outstanding, Diluted 97.69M 102.75M 104.45M 105.28M 106.59M 106.77M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 17.28M 46.98M 53.34M 51.93M 355.55M 313.30M
Assets, Current 1.60B 1.77B 1.96B 2.21B 2.31B 1.84B
Assets 7.93B 8.31B 8.59B 7.79B 6.79B 5.93B
Long-term Debt — 977.70M 1.33B 1.26B 945.20M —
Liabilities, Current 1.94B 1.68B 1.45B 1.57B 1.73B 1.08B
Long-term Debt, Excluding Current Maturities 766.94M 977.70M 1.33B 1.26B 945.26M 1.31B
Liabilities 4.36B 4.30B 4.48B 4.12B 3.68B 3.33B
Stockholders' Equity Attributable to Parent 3.57B 4.01B 4.10B 3.67B 3.12B 2.60B
Common Stock, Shares, Outstanding 94.59M 100.56M 103.22M 103.74M 105.09M 105.65M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.68B 1.48B 1.74B 1.78B 1.22B 1.12B
Payments to Acquire Property, Plant, and Equipment 730.69M 865.37M 1.86B 1.54B 947.56M 738.54M
Net Cash Provided by (Used in) Investing Activities -574.77M -663.69M -1.69B -1.55B -877.02M -612.96M
Payments for Repurchase of Common Stock 923.29M 513.92M 159.58M 300.03M 151.72M 92.55M
Payments of Dividends 171.05M 175.54M 173.90M 166.72M 124.44M 114.23M
Net Cash Provided by (Used in) Financing Activities -1.13B -825.83M -57.99M -530.43M -304.63M -231.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Including Assessed Tax 3.06B 2026-01-01 → 2026-03-31
Cost, Direct Tax and License 18.53M 2026-01-01 → 2026-03-31
Operating Insurance and Claims Costs, Production 87.75M 2026-01-01 → 2026-03-31
Fuel Costs 175.06M 2026-01-01 → 2026-03-31
Direct Communications and Utilities Costs 11.08M 2026-01-01 → 2026-03-31
Costs and Expenses 2.85B 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization, Nonproduction 179.41M 2026-01-01 → 2026-03-31
Operating Costs and Expenses 2.85B 2026-01-01 → 2026-03-31
Labor and Related Expense 785.60M 2026-01-01 → 2026-03-31
General and Administrative Expense 61.85M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Assets -324.00K 2026-01-01 → 2026-03-31
Operating Income (Loss) 207.05M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 17.90M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189.15M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 47.59M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 141.55M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 94.54M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 95.20M 2026-01-01 → 2026-03-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $1.50 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.49 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.45 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Cash Paid $0.45 2026-01-01 → 2026-03-31

Balance Sheet

19 concepts 1 unit
Unit US$ · 19 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.56M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.33B as of 2026-03-31
Assets, Current 1.72B as of 2026-03-31
Property, Plant and Equipment, Gross 9.33B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.90B as of 2026-03-31
Property, Plant and Equipment, Net 5.44B as of 2026-03-31
Other Assets, Noncurrent 572.67M as of 2026-03-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 15.10M as of 2026-03-31
Assets 7.93B as of 2026-03-31
Employee-related Liabilities, Current 127.37M as of 2026-03-31
Long-term Debt, Current Maturities 0 as of 2026-03-31
Self Insurance Reserve, Current 322.62M as of 2026-03-31
Liabilities, Current 1.37B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 1.30B as of 2026-03-31
Deferred Income Tax Liabilities, Net 888.73M as of 2026-03-31
Self Insurance Reserve, Noncurrent 480.70M as of 2026-03-31
Other Liabilities, Noncurrent 298.89M as of 2026-03-31
Stockholders' Equity Attributable to Parent 3.59B as of 2026-03-31
Liabilities and Equity 7.93B as of 2026-03-31

Cash Flow Statement

26 concepts 1 unit
Unit US$ · 26 concepts
Label Value Period
Income Taxes Paid 2.98M 2026-01-01 → 2026-03-31
Increase (Decrease) in Income Taxes 58.88M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization 179.41M 2026-01-01 → 2026-03-31
Operating Lease, Right-of-Use Asset, Amortization Expense 23.80M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 18.05M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.15M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) -19.58M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 167.09M 2026-01-01 → 2026-03-31
Capital Expenditures Incurred but Not yet Paid 20.69M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets -30.44M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable 99.75M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accrued Liabilities -23.63M 2026-01-01 → 2026-03-31
Increase (Decrease) in Self Insurance Reserve 11.11M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 353.04M 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 110.27M 2026-01-01 → 2026-03-31
Proceeds from Sale of Machinery and Equipment 39.54M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -70.73M 2026-01-01 → 2026-03-31
Proceeds from Lines of Credit 536.50M 2026-01-01 → 2026-03-31
Repayments of Lines of Credit 476.20M 2026-01-01 → 2026-03-31
Proceeds from Issuance of Long-term Debt 475.00M 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 700.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 80.06M 2026-01-01 → 2026-03-31
Payments of Dividends 42.59M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -295.03M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.72M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 4.56M as of 2026-03-31

Notes

14 concepts 3 units
Unit US$ · 10 concepts
Label Value Period
Accounts Payable, Trade, Current 751.88M as of 2026-03-31
Prepaid Expense and Other Assets, Current 385.42M as of 2026-03-31
Other Accrued Liabilities, Current 163.16M as of 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 70.70M 2026-01-01 → 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 80.06M 2026-01-01 → 2026-03-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 888.20M as of 2026-03-31
Intangible Assets, Net (Including Goodwill) 205.32M as of 2026-03-31
Unrecognized Tax Benefits 69.50M as of 2026-03-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 56.20M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 18.05M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 383,000 2026-01-01 → 2026-03-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 700,000 2026-01-01 → 2026-03-31
Unit pure · 2 concepts
Label Value Period
Number of Reportable Segments 5 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Percent 0.252 2026-01-01 → 2026-03-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 42.59M 2026-01-01 → 2026-03-31
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures -7.67M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 94.30M as of 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JBHT CIK 0000728535), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.