JBHT
J.B. Hunt Transport Services, Inc.
NASDAQ · USIndustrialsIntegrated Freight & Logistics
$290.61-0.27%
Price as of Jul 20, 2026
JBHT financials
J.B. Hunt Transport Services, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.0B | $12.1B | $12.8B | $14.8B |
| Cost of revenue | $10.4B | $10.0B | $10.6B | $12.3B |
| Gross profit | $1.6B | $2.1B | $2.2B | $2.5B |
| Operating expenses | $731.6M | $1.2B | $1.2B | $1.1B |
| Operating income | $865.1M | $831.2M | $993.2M | $1.3B |
| Net income | $598.3M | $570.9M | $728.3M | $969.4M |
| EBITDA | $1.6B | $1.6B | $1.7B | $2.0B |
| Basic EPS | $6.12 | $5.60 | $7.06 | $9.31 |
| Diluted EPS | $6.12 | $5.56 | $6.97 | $9.21 |
| Balance sheet | ||||
| Cash & equivalents | $17.3M | $47.0M | $53.3M | $51.9M |
| Total assets | $8.1B | $8.5B | $8.8B | $8.0B |
| Total liabilities | $4.6B | $4.5B | $4.7B | $4.3B |
| Stockholders’ equity | $3.6B | $4.0B | $4.1B | $3.7B |
| Total debt | $1.9B | $1.8B | $1.9B | $1.6B |
| Net debt | $1.9B | $1.7B | $1.9B | $1.5B |
| Cash flow | ||||
| Operating cash flow | $1.7B | $1.5B | $1.7B | $1.8B |
| Capital expenditure | -$730.7M | -$865.4M | -$1.9B | -$1.5B |
| Free cash flow | $947.6M | $617.8M | -$117.8M | $236.1M |
| Dividends paid | -$171.0M | -$175.5M | -$173.9M | -$166.7M |
| Share repurchases | -$948.4M | -$550.3M | -$196.6M | -$331.2M |