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J.B. Hunt Transport Services, Inc.(JBHT)Earnings, Financials & Key Ratios
JBHT•NASDAQ
$245.95
$23.27B mkt cap·40.2× P/E·Price updated May 6, 2026
AboutJ.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It operates 104,973 pieces of company-owned trailing equipment; owns and maintains its chassis fleet of 85,649 units; and manages a fleet of 5,612 company-owned tractors, 582 independent contractor trucks, and 6,943 company drivers. The DCS segment designs, develops, and executes supply chain solutions that support various transportation networks. As of December 31, 2021, it operated 11,139 company-owned trucks, 544 customer-owned trucks, and 6 contractor trucks. The company also operates 21,069 owned pieces of trailing equipment and 7,753 customer-owned trailers. The ICS segment provides freight brokerage and transportation logistics solutions; flatbed, refrigerated, expedited, and less-than-truckload, as well as dry-van and intermodal solutions; an online multimodal marketplace; and logistics management for customers to outsource the transportation functions. The FMS segment offers delivery services through 1,272 company-owned trucks, 272 customer-owned trucks, and 19 independent contractor trucks; and 1,036 owned pieces of trailing equipment and 185 customer-owned trailers. The JBT segment provides dry-van freight services by utilizing tractors and trailers operating over roads and highways through 734 company-owned tractors and 11,172 company-owned trailers. It also transports or arranges for the transportation of freight, such as general merchandise, specialty consumer items, appliances, forest and paper products, food and beverages, building materials, soaps and cosmetics, automotive parts, agricultural products, electronics, and chemicals. The company was incorporated in 1961 and is headquartered in Lowell, Arkansas.Show more
- Revenue$12B-0.7%
- EBITDA$1.58B-0.8%
- Net Income$598M+4.8%
- EPS (Diluted)6.12+10.1%
- Gross Margin10.52%-38.4%
- EBITDA Margin13.17%
- Operating Margin7.21%+4.8%
- Net Margin4.99%+5.6%
- ROE15.79%+12.2%
- ROIC12.05%+13.4%
- Debt/Equity0.41-7.7%
- Interest Coverage12.19+15.9%
JBHT Key Insights
J.B. Hunt Transport Services, Inc. (JBHT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓12 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 16.2%
- ✓Share count reduced 4.9% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
JBHT Price & Volume
J.B. Hunt Transport Services, Inc. (JBHT) stock price & volume — 10-year historical chart
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JBHT Growth Metrics
J.B. Hunt Transport Services, Inc. (JBHT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.85%
5 Years4.48%
3 Years-6.78%
TTM-0.73%
Profit CAGR
10 Years3.42%
5 Years3.41%
3 Years-14.86%
TTM4.8%
EPS CAGR
10 Years5.28%
5 Years5.24%
3 Years-12.74%
TTM10.43%
Return on Capital
10 Years17.72%
5 Years16.58%
3 Years13.19%
Last Year13.47%
JBHT Recent Earnings
J.B. Hunt Transport Services, Inc. (JBHT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (60%)●Beat Revenue 6/12 qtrs (67%)
Q2 2026Latest
Apr 15, 2026EPS
$1.49
Est $1.45
+2.8%
Revenue
$3.1B
Est $3.0B
+3.4%
Q1 2026
Feb 24, 2026EPS
$1.90
Revenue
$3.1B
Q1 2026
Jan 15, 2026EPS
$1.90
Est $1.81
+5.0%
Revenue
$3.1B
Est $3.1B
-0.6%
Q4 2025
Oct 15, 2025EPS
$1.76
Est $1.46
+20.5%
Revenue
$3.1B
Est $3.0B
+1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 15, 2026 | $1.49vs $1.45+2.8% | $3.1Bvs $3.0B+3.4% |
| Q1 2026 | Feb 24, 2026 | $1.90 | $3.1B |
| Q1 2026 | Jan 15, 2026 | $1.90vs $1.81+5.0% | $3.1Bvs $3.1B-0.6% |
| Q4 2025 | Oct 15, 2025 | $1.76vs $1.46+20.5% | $3.1Bvs $3.0B+1.2% |
Based on last 12 quarters of dataView full earnings history →
JBHT Peer Comparison
J.B. Hunt Transport Services, Inc. (JBHT) competitors in Freight Brokerage and Intermodal Management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHRW | 20B | 168.59 | 34.90 | -8.42% | 3.7% | 33.32% | 0.88 | |
 ODFL | 41.81B | 200.62 | 41.54 | -5.48% | 18.63% | 24.03% | 0.03 | |
 XPO | 24.84B | 211.58 | 80.14 | 1.05% | 4.19% | 19.04% | 2.53 | |
 SAIA | 11.99B | 449.40 | 47.21 | 0.79% | 7.84% | 10.04% | 0.16 | |
 WERN | 2.18B | 36.40 | -151.67 | -1.84% | -0.48% | -1% | 0.54 | |
 HTLD | 1.01B | 13.10 | -19.55 | -23.08% | -6.51% | -6.71% | 0.21 | |
 KNX | 10.44B | 64.26 | 156.73 | 0.8% | 0.45% | 0.48% | 0.41 | |
 LSTR | 6.16B | 181.33 | 54.78 | -1.87% | 2.62% | 14.64% | 0.17 |
Compare JBHT vs Peers
J.B. Hunt Transport Services, Inc. (JBHT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JBHT Income Statement
J.B. Hunt Transport Services, Inc. (JBHT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.19B | 8.61B | 9.17B | 9.64B | 12.17B | 14.81B | 12.83B | 12.09B | 12B |
| Revenue Growth % | 9.67% | 19.82% | 6.39% | 5.14% | 26.27% | 21.74% | -13.4% | -5.79% | -0.73% |
| Cost of Goods Sold | 5.99B | 7.26B | 7.66B | 8.19B | 10.3B | 12.34B | 10.62B | 10.02B | 10.74B |
| COGS % of Revenue | 83.32% | 84.22% | 83.57% | 84.95% | 84.63% | 83.31% | 82.77% | 82.93% | 89.48% |
| Gross Profit | 1.2B▲ 0% | 1.36B▲ 13.3% | 1.51B▲ 10.8% | 1.45B▼ 3.7% | 1.87B▲ 29.0% | 2.47B▲ 32.2% | 2.21B▼ 10.6% | 2.06B▼ 6.7% | 1.26B▼ 38.8% |
| Gross Margin % | 16.68% | 15.78% | 16.43% | 15.05% | 15.37% | 16.69% | 17.23% | 17.07% | 10.52% |
| Gross Profit Growth % | 1.15% | 13.33% | 10.82% | -3.74% | 28.96% | 32.23% | -10.61% | -6.65% | -38.83% |
| Operating Expenses | 575.5M | 678.2M | 772.43M | 736.76M | 824.29M | 1.14B | 1.22B | 1.23B | 396.87M |
| OpEx % of Revenue | 8% | 7.87% | 8.43% | 7.65% | 6.77% | 7.7% | 9.49% | 10.19% | 3.31% |
| Selling, General & Admin | 273.44M | 323.59M | 383.98M | 348.08M | 395.53M | 570.19M | 632.59M | 664.01M | 281.51M |
| SG&A % of Revenue | 3.8% | 3.76% | 4.19% | 3.61% | 3.25% | 3.85% | 4.93% | 5.49% | 2.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 302.06M | 354.61M | 388.45M | 388.68M | 428.76M | 570.78M | 584.35M | 567.92M | 115.36M |
| Operating Income | 623.79M▲ 0% | 681.02M▲ 9.2% | 733.83M▲ 7.8% | 713.12M▼ 2.8% | 1.05B▲ 46.6% | 1.33B▲ 27.4% | 993.2M▼ 25.4% | 831.23M▼ 16.3% | 865.07M▲ 4.1% |
| Operating Margin % | 8.68% | 7.91% | 8.01% | 7.4% | 8.59% | 8.99% | 7.74% | 6.88% | 7.21% |
| Operating Income Growth % | -13.49% | 9.17% | 7.75% | -2.82% | 46.61% | 27.36% | -25.41% | -16.31% | 4.07% |
| EBITDA | 1.01B | 1.12B | 1.23B | 1.24B | 1.6B | 1.98B | 1.73B | 1.59B | 1.58B |
| EBITDA Margin % | 14.01% | 12.96% | 13.45% | 12.87% | 13.17% | 13.34% | 13.49% | 13.17% | 13.17% |
| EBITDA Growth % | -6.95% | 10.88% | 10.39% | 0.61% | 29.19% | 23.3% | -12.39% | -8.02% | -0.79% |
| D&A (Non-Cash Add-back) | 383.52M | 435.89M | 499.14M | 527.38M | 557.09M | 644.52M | 737.95M | 761.14M | 714.78M |
| EBIT | 624.02M | 681.25M | 735.58M | 713.61M | 1.05B | 1.33B | 1B | 838.54M | 865.07M |
| Net Interest Income | -28.55M | -40.2M | -52.93M | -47.09M | -45.76M | -50.18M | -58.31M | -71.71M | -70.96M |
| Interest Income | 235K | 224K | 1.75M | 486K | 493K | 1.07M | 7.62M | 7.31M | 0 |
| Interest Expense | 28.79M | 40.43M | 54.68M | 47.58M | 46.25M | 51.25M | 65.93M | 79.02M | 70.96M |
| Other Income/Expense | -28.55M | -40.2M | -52.93M | -47.09M | -45.76M | -50.18M | -58.31M | -71.71M | -70.96M |
| Pretax Income | 595.24M▲ 0% | 640.82M▲ 7.7% | 680.89M▲ 6.3% | 666.02M▼ 2.2% | 999.77M▲ 50.1% | 1.28B▲ 28.2% | 934.89M▼ 27.0% | 759.52M▼ 18.8% | 794.11M▲ 4.6% |
| Pretax Margin % | 8.28% | 7.44% | 7.43% | 6.91% | 8.22% | 8.65% | 7.29% | 6.28% | 6.62% |
| Income Tax | -91.02M | 151.23M | 164.57M | 159.99M | 238.97M | 312.02M | 206.6M | 188.63M | 195.83M |
| Effective Tax Rate % | -15.29% | 23.6% | 24.17% | 24.02% | 23.9% | 24.35% | 22.1% | 24.84% | 24.66% |
| Net Income | 686.26M▲ 0% | 489.58M▼ 28.7% | 516.32M▲ 5.5% | 506.04M▼ 2.0% | 760.81M▲ 50.3% | 969.35M▲ 27.4% | 728.29M▼ 24.9% | 570.89M▼ 21.6% | 598.28M▲ 4.8% |
| Net Margin % | 9.55% | 5.68% | 5.63% | 5.25% | 6.25% | 6.54% | 5.68% | 4.72% | 4.99% |
| Net Income Growth % | 58.82% | -28.66% | 5.46% | -1.99% | 50.35% | 27.41% | -24.87% | -21.61% | 4.8% |
| Net Income (Continuing) | 686.26M | 489.58M | 516.32M | 506.04M | 760.81M | 969.35M | 728.29M | 570.89M | 598.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 6.18▲ 0% | 4.43▼ 28.3% | 4.77▲ 7.7% | 4.74▼ 0.6% | 7.14▲ 50.6% | 9.21▲ 29.0% | 6.97▼ 24.3% | 5.56▼ 20.2% | 6.12▲ 10.1% |
| EPS Growth % | 62.2% | -28.32% | 7.67% | -0.63% | 50.63% | 28.99% | -24.32% | -20.23% | 10.07% |
| EPS (Basic) | 6.25 | 4.50 | 4.81 | 4.79 | 7.22 | 9.31 | 7.06 | 5.60 | 6.12 |
| Diluted Shares Outstanding | 111.05M | 110.43M | 108.31M | 106.77M | 106.59M | 105.28M | 104.45M | 102.75M | 97.69M |
| Basic Shares Outstanding | 109.75M | 108.71M | 107.33M | 105.7M | 105.36M | 104.14M | 103.22M | 101.95M | 97.69M |
| Dividend Payout Ratio | 14.77% | 21.45% | 21.66% | 22.57% | 16.36% | 17.2% | 23.88% | 30.75% | - |
JBHT Balance Sheet
J.B. Hunt Transport Services, Inc. (JBHT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.22B | 1.5B | 1.48B | 1.84B | 2.3B | 2.21B | 1.96B | 1.77B | 1.6B |
| Cash & Short-Term Investments | 14.61M | 7.6M | 35M | 313.3M | 355.55M | 51.93M | 53.34M | 46.98M | 17.28M |
| Cash Only | 14.61M | 7.6M | 35M | 313.3M | 355.55M | 51.93M | 53.34M | 46.98M | 17.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.2B | 1.33B | 1.01B | 1.31B | 1.72B | 1.86B | 1.57B | 1.48B | 1.16B |
| Days Sales Outstanding | 61.14 | 56.19 | 40.3 | 49.63 | 51.69 | 45.8 | 44.56 | 44.75 | 35.3 |
| Inventory | 20.69M | 21.98M | 21.11M | 23.8M | 25.03M | 40.6M | 42.19M | 41.66M | 0 |
| Days Inventory Outstanding | 1.26 | 1.11 | 1.01 | 1.06 | 0.89 | 1.2 | 1.45 | 1.52 | - |
| Other Current Assets | 0 | 0 | 230.33M | 0 | -9.53M | 0 | 299.5M | 200.4M | 426.54M |
| Total Non-Current Assets | 3.13B | 3.59B | 3.99B | 4.22B | 4.64B | 5.79B | 6.84B | 6.76B | 6.32B |
| Property, Plant & Equipment | 2.98B | 3.45B | 3.62B | 3.83B | 4.25B | 5.29B | 6.12B | 6.04B | 5.54B |
| Fixed Asset Turnover | 2.41x | 2.50x | 2.53x | 2.52x | 2.86x | 2.80x | 2.09x | 2.00x | 2.17x |
| Goodwill | 39.76M | 40.09M | 96.33M | 105.37M | 100.52M | 120.45M | 134.06M | 134.06M | 0 |
| Intangible Assets | 73.7M | 65.1M | 106.5M | 106.8M | 90.6M | 115.9M | 133.9M | 97M | 0 |
| Long-Term Investments | 16.4M | 15.7M | -699.08B | 35.6M | 32.3M | 25.1M | 31.6M | 33.9M | 0 |
| Other Non-Current Assets | -53.98M | -65.72M | 165.86M | 12.81M | 6.33M | 23.6M | 203.29M | 238.41M | 784.86M |
| Total Assets | 4.35B▲ 0% | 5.09B▲ 17.1% | 5.47B▲ 7.4% | 6.07B▲ 10.9% | 6.95B▲ 14.6% | 8B▲ 15.1% | 8.81B▲ 10.0% | 8.53B▼ 3.2% | 7.93B▼ 7.0% |
| Asset Turnover | 1.65x | 1.69x | 1.68x | 1.59x | 1.75x | 1.85x | 1.46x | 1.42x | 1.51x |
| Asset Growth % | 13.56% | 17.1% | 7.45% | 10.87% | 14.65% | 15.11% | 10% | -3.16% | -7.04% |
| Total Current Liabilities | 921.84M | 1.35B | 1.04B | 1.08B | 1.73B | 1.57B | 1.45B | 1.68B | 1.94B |
| Accounts Payable | 598.59M | 709.74M | 602.6M | 587.51M | 772.74M | 798.78M | 737.36M | 645.92M | 655.6M |
| Days Payables Outstanding | 36.47 | 35.7 | 28.72 | 26.19 | 27.39 | 23.62 | 25.34 | 23.52 | 22.29 |
| Short-Term Debt | 0 | 250.71M | 0 | 48.3M | 355.97M | 0 | 249.96M | 598.1M | 699.86M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | -44.4M | -48.3M | -58.2M | -86M | -99.9M | 311.54M | 469.49M |
| Current Ratio | 1.33x | 1.11x | 1.43x | 1.70x | 1.33x | 1.41x | 1.35x | 1.06x | 0.83x |
| Quick Ratio | 1.30x | 1.10x | 1.41x | 1.68x | 1.32x | 1.38x | 1.32x | 1.03x | 0.83x |
| Cash Conversion Cycle | 25.93 | 21.59 | 12.58 | 24.5 | 25.19 | 23.38 | 20.66 | 22.75 | - |
| Total Non-Current Liabilities | 1.77B | 1.73B | 2.28B | 2.38B | 2.11B | 2.77B | 3.25B | 2.83B | 2.43B |
| Long-Term Debt | 1.09B | 898.4M | 1.3B | 1.31B | 945.26M | 1.26B | 1.33B | 977.7M | 766.94M |
| Capital Lease Obligations | 0 | 0 | 80.1M | 87.2M | 124.1M | 223.5M | 252.9M | 214M | 0 |
| Deferred Tax Liabilities | 654.57M | 777.15M | 860.83M | 895.31M | 983.54M | 1.23B | 1.28B | 1.19B | 908.3M |
| Other Non-Current Liabilities | 76.66M | 96.06M | 42.54M | 92.66M | 53.63M | 56.71M | 385.89M | 453.77M | 751.48M |
| Total Liabilities | 2.63B | 2.99B | 3.2B | 3.47B | 3.84B | 4.34B | 4.7B | 4.51B | 4.36B |
| Total Debt | 1.09B | 1.15B | 1.42B | 1.44B | 1.48B | 1.57B | 1.93B | 1.79B | 1.47B |
| Net Debt | 1.07B | 1.14B | 1.39B | 1.13B | 1.13B | 1.52B | 1.88B | 1.74B | 1.45B |
| Debt / Equity | 0.59x | 0.55x | 0.63x | 0.55x | 0.48x | 0.43x | 0.47x | 0.45x | 0.41x |
| Debt / EBITDA | 1.08x | 1.03x | 1.15x | 1.16x | 0.93x | 0.80x | 1.11x | 1.12x | 0.93x |
| Net Debt / EBITDA | 1.06x | 1.02x | 1.12x | 0.91x | 0.70x | 0.77x | 1.08x | 1.09x | 0.92x |
| Interest Coverage | 21.67x | 16.85x | 13.42x | 14.99x | 22.61x | 25.98x | 15.06x | 10.52x | 12.19x |
| Total Equity | 1.84B▲ 0% | 2.1B▲ 14.2% | 2.27B▲ 7.9% | 2.6B▲ 14.7% | 3.12B▲ 19.9% | 3.67B▲ 17.6% | 4.1B▲ 11.9% | 4.01B▼ 2.2% | 3.57B▼ 11.2% |
| Equity Growth % | 30.07% | 14.25% | 7.88% | 14.69% | 19.91% | 17.61% | 11.92% | -2.17% | -11.19% |
| Book Value per Share | 16.56 | 19.03 | 20.93 | 24.35 | 29.25 | 34.83 | 39.29 | 39.07 | 36.49 |
| Total Shareholders' Equity | 1.84B | 2.1B | 2.27B | 2.6B | 3.12B | 3.67B | 4.1B | 4.01B | 3.57B |
| Common Stock | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 0 |
| Retained Earnings | 3.8B | 4.19B | 4.59B | 4.98B | 5.62B | 6.42B | 6.98B | 7.37B | 0 |
| Treasury Stock | -2.28B | -2.43B | -2.7B | -2.79B | -2.95B | -3.26B | -3.43B | -3.94B | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
JBHT Cash Flow Statement
J.B. Hunt Transport Services, Inc. (JBHT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 855.15M | 1.09B | 1.1B | 1.12B | 1.22B | 1.78B | 1.74B | 1.48B | 1.68B |
| Operating CF Margin % | 11.89% | 12.63% | 11.98% | 11.65% | 10.06% | 11.99% | 13.6% | 12.27% | 13.99% |
| Operating CF Growth % | 0.12% | 27.21% | 0.97% | 2.23% | 9% | 45.18% | -1.82% | -14.99% | 13.16% |
| Net Income | 686.26M | 489.58M | 516.32M | 506.04M | 760.81M | 969.35M | 728.29M | 570.89M | 598.28M |
| Depreciation & Amortization | 383.52M | 435.89M | 499.14M | 527.38M | 557.09M | 644.52M | 737.95M | 761.14M | 714.78M |
| Stock-Based Compensation | 38.29M | 47.37M | 53.32M | 60.7M | 61.51M | 77.53M | 79.19M | 65.69M | 71.75M |
| Deferred Taxes | -248.76M | 101.59M | 55.62M | -7.06M | 53.42M | 175.09M | 15.68M | -89.85M | 12.06M |
| Other Non-Cash Items | 55.22M | 12.11M | 52.57M | 50.37M | 60.68M | 58.38M | 125.47M | 114.73M | 281.4M |
| Working Capital Changes | -31.77M | 1.3M | -78.63M | -14.57M | -269.6M | -147.99M | 58.04M | 60.56M | 0 |
| Change in Receivables | -166.11M | -130.93M | 50.31M | -109.76M | -382.22M | -13.95M | 259.45M | 110.75M | 63.8M |
| Change in Inventory | 94.65M | 0 | -85.06M | 0 | 2.95M | 0 | 0 | 0 | 0 |
| Change in Payables | 85.24M | 98.04M | -85.33M | -5.48M | 140.29M | -23.84M | -48.35M | -109.81M | 59.42M |
| Cash from Investing | -651.28M | -886.77M | -803.96M | -612.96M | -877.02M | -1.55B | -1.69B | -663.69M | -574.77M |
| Capital Expenditures | -526.93M | -995.65M | -854.12M | -738.54M | -947.56M | -1.54B | -1.86B | -865.37M | -730.69M |
| CapEx % of Revenue | 7.33% | 11.56% | 9.32% | 7.66% | 7.79% | 10.4% | 14.52% | 7.16% | 6.09% |
| Acquisitions | -136.88M | 110.17M | -115.65M | -12.14M | 70.55M | -118.17M | -85M | 3.79M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 12.53M | 108.88M | 165.81M | 137.72M | 0 | 108.9M | 262.22M | 190.97M | 155.91M |
| Cash from Financing | -195.64M | -208.08M | -266.99M | -231.6M | -304.63M | -530.43M | -57.99M | -825.83M | -1.13B |
| Debt Issued (Net) | 103.65M | 66.81M | 137.01M | 2.02M | 0 | -32.5M | 312.5M | -100M | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | -101.36M | -104.99M | -111.82M | -114.23M | -124.44M | -166.72M | -173.9M | -175.54M | -171.05M |
| Share Repurchases | -197.93M | -169.9M | -292.18M | -119.39M | -180.19M | -331.21M | -196.59M | -550.28M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962.15M |
| Net Change in Cash | 8.23M▲ 0% | -7.01M▼ 185.1% | 27.4M▲ 490.8% | 278.3M▲ 915.7% | 42.25M▼ 84.8% | -303.62M▼ 818.7% | 1.42M▲ 100.5% | -6.36M▼ 548.9% | -29.7M▼ 366.9% |
| Free Cash Flow | 328.23M▲ 0% | 92.19M▼ 71.9% | 244.23M▲ 164.9% | 384.31M▲ 57.4% | 276.33M▼ 28.1% | 236.09M▼ 14.6% | -117.81M▼ 149.9% | 617.78M▲ 624.4% | 947.59M▲ 53.4% |
| FCF Margin % | 4.57% | 1.07% | 2.66% | 3.99% | 2.27% | 1.59% | -0.92% | 5.11% | 7.9% |
| FCF Growth % | 52.16% | -71.91% | 164.92% | 57.36% | -28.1% | -14.57% | -149.9% | 624.38% | 53.38% |
| FCF per Share | 2.96 | 0.83 | 2.25 | 3.60 | 2.59 | 2.24 | -1.13 | 6.01 | 9.70 |
| FCF Conversion (FCF/Net Income) | 1.25x | 2.22x | 2.13x | 2.22x | 1.61x | 1.83x | 2.40x | 2.60x | 2.81x |
| Interest Paid | 28.79M | 39.9M | 46.72M | 48.35M | 47.02M | 50.43M | 65.56M | 80.86M | 0 |
| Taxes Paid | 190.78M | 83.82M | 71.68M | 95.45M | 203.74M | 195.83M | 135.38M | 305.1M | 0 |
JBHT Key Ratios
J.B. Hunt Transport Services, Inc. (JBHT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 31.84% | 42.19% | 24.85% | 23.64% | 20.79% | 26.61% | 28.58% | 18.74% | 14.06% | 15.79% |
| Return on Invested Capital (ROIC) | 23.08% | 17.64% | 16.6% | 15.96% | 14.49% | 19.67% | 21.18% | 13.34% | 10.62% | 12.05% |
| Gross Margin | 18.09% | 16.68% | 15.78% | 16.43% | 15.05% | 15.37% | 16.69% | 17.23% | 17.07% | 10.52% |
| Net Margin | 6.59% | 9.55% | 5.68% | 5.63% | 5.25% | 6.25% | 6.54% | 5.68% | 4.72% | 4.99% |
| Debt / Equity | 0.70x | 0.59x | 0.55x | 0.63x | 0.55x | 0.48x | 0.43x | 0.47x | 0.45x | 0.41x |
| Interest Coverage | 28.51x | 21.67x | 16.85x | 13.42x | 14.99x | 22.61x | 25.98x | 15.06x | 10.52x | 12.19x |
| FCF Conversion | 1.98x | 1.25x | 2.22x | 2.13x | 2.22x | 1.61x | 1.83x | 2.40x | 2.60x | 2.81x |
| Revenue Growth | 5.94% | 9.67% | 19.82% | 6.39% | 5.14% | 26.27% | 21.74% | -13.4% | -5.79% | -0.73% |
JBHT SEC Filings & Documents
J.B. Hunt Transport Services, Inc. (JBHT) SEC filings — annual & quarterly reports (10-K, 10-Q)
JBHT Frequently Asked Questions
J.B. Hunt Transport Services, Inc. (JBHT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
J.B. Hunt Transport Services, Inc. (JBHT) reported $12.00B in revenue for fiscal year 2025. This represents a 707% increase from $1.49B in 1996.
J.B. Hunt Transport Services, Inc. (JBHT) saw revenue decline by 0.7% over the past year.
Yes, J.B. Hunt Transport Services, Inc. (JBHT) is profitable, generating $598.3M in net income for fiscal year 2025 (5.0% net margin).
Dividend & Returns
Yes, J.B. Hunt Transport Services, Inc. (JBHT) pays a dividend with a yield of 0.71%. This makes it attractive for income-focused investors.
J.B. Hunt Transport Services, Inc. (JBHT) has a return on equity (ROE) of 15.8%. This is reasonable for most industries.
J.B. Hunt Transport Services, Inc. (JBHT) generated $947.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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J.B. Hunt Transport Services, Inc. (JBHT) financial analysis — history, returns, DCA and operating performance tools
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