NASDAQ · Financial Statements

J.B. Hunt Transport Services, Inc. (JBHT) Financial Statements

$226.03 NASDAQ: JBHT Market Cap $21.23B

J.B. Hunt Transport Services, Inc. most recently reported annual revenue of $12.0B, net profit of $598.0M. Revenue grew at an average annual rate of 4.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

J.B. Hunt Transport Services, Inc.: Revenue rose from $6.6B in 2016 to $12.0B in 2025, a change of +83.1% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 11.0% to 7.2%, a shift of -3.8 percentage points; the most recent year shows net profit of $598.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$6.6B$7.2B$8.6B$9.2B$9.6B$12.2B$14.8B$12.8B$12.1B$12.0B
Operating Expenses$5.8B$6.6B$7.9B$8.4B$8.9B$11.1B$13.5B$11.8B$11.3B$11.1B
Operating Profit$721.0M$624.0M$681.0M$734.0M$713.0M$1.0B$1.3B$993.0M$831.0M$865.0M
Operating Margin11.0%8.7%7.9%8.0%7.4%8.6%9.0%7.7%6.9%7.2%
Other Income$-25.0M$-29.0M$-40.0M$-53.0M$-47.0M$-46.0M$-50.0M$-58.0M$-72.0M$-71.0M
Interest$25.0M$29.0M$40.0M$55.0M$48.0M$46.0M$51.0M$66.0M$79.0M$71.0M
Depreciation$362.0M$384.0M$436.0M$499.0M$527.0M$557.0M$645.0M$738.0M$761.0M$715.0M
Profit Before Tax$696.0M$595.0M$641.0M$681.0M$666.0M$1.0B$1.3B$935.0M$760.0M$794.0M
Tax$37.9M$-15.3M$23.6M$24.2M$24.0M$23.9M$24.4M$22.1M$24.8M$24.7M
Net Profit$432.0M$686.0M$490.0M$516.0M$506.0M$761.0M$969.0M$728.0M$571.0M$598.0M
EPS$3.81$6.18$4.43$4.77$4.74$7.14$9.21$6.97$5.56$6.12
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.2B$3.3B$2.9B$2.9B$3.1B$3.1B$2.9B$2.9B$3.1B$3.1B$3.1B$3.5B
Operating Expenses$2.9B$3.1B$2.8B$2.7B$2.8B$2.9B$2.7B$2.7B$2.8B$2.9B$2.8B$3.2B
Operating Profit$242.0M$203.0M$194.0M$206.0M$224.0M$207.0M$179.0M$197.0M$243.0M$246.0M$207.0M$259.0M
Operating Margin7.6%6.2%6.6%7.0%7.3%6.6%6.1%6.7%8.0%8.0%6.8%7.4%
Interest$13.0M$16.0M$16.0M$20.0M$21.0M$15.0M$19.0M$21.0M$18.0M$13.0M$18.0M$17.0M
Profit Before Tax$229.0M$187.0M$179.0M$186.0M$203.0M$192.0M$160.0M$176.0M$225.0M$233.0M$189.0M$243.0M
Tax$18.2M$17.9M$28.7M$26.8M$25.2M$19.0M$26.4M$26.9M$24.0M$22.4M$25.2M$25.4M
Net Profit$187.0M$154.0M$127.0M$136.0M$152.0M$155.0M$118.0M$129.0M$171.0M$181.0M$142.0M$181.0M
EPS$1.80$1.47$1.22$1.32$1.49$1.53$1.17$1.31$1.76$1.90$1.49$1.91

Over the 10 years reported for J.B. Hunt Transport Services, Inc., borrowings increased from $986.0M in 2016 to $1.9B in 2025, cash stood at $17.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 0.83 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.8B$4.3B$5.1B$5.5B$6.1B$7.0B$8.0B$8.8B$8.5B$8.1B
Current Assets$946.0M$1.2B$1.5B$1.5B$1.8B$2.3B$2.2B$2.0B$1.8B$1.6B
Cash$6.0M$15.0M$8.0M$35.0M$313.0M$356.0M$52.0M$53.0M$47.0M$17.0M
Inventory$19.0M$21.0M$22.0M$21.0M$24.0M$25.0M$41.0M$42.0M$42.0M$42.0M
Receivables$935.0M$1.2B$1.3B$1.0B$1.3B$1.7B$1.9B$1.6B$1.5B$1.4B
Fixed Assets$2.8B$3.0B$3.4B$3.6B$3.8B$4.3B$5.3B$6.1B$6.0B$5.8B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$18.0M$16.0M$16.0M$-699.1B$36.0M$32.0M$25.0M$32.0M$34.0M$36.0M
Other Assets$0$40.0M$40.0M$96.0M$105.0M$101.0M$120.0M$134.0M$134.0M$134.0M
Total Liabilities$2.5B$2.6B$3.0B$3.2B$3.5B$3.8B$4.3B$4.7B$4.5B$4.6B
Current Liabilities$695.0M$922.0M$1.4B$1.0B$1.1B$1.7B$1.6B$1.5B$1.7B$1.9B
Borrowings$986.0M$1.1B$1.1B$1.4B$1.4B$1.5B$1.6B$1.9B$1.8B$1.9B
Other Liabilities$1.6B$1.5B$1.8B$1.8B$2.0B$2.4B$2.8B$2.8B$2.7B$2.7B
Equity$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$1.4B$1.8B$2.1B$2.3B$2.6B$3.1B$3.7B$4.1B$4.0B$3.6B

For J.B. Hunt Transport Services, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $948.0M; free cash flow was positive in 9 of 10 years; financing activities used $948.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$854.0M$855.0M$1.1B$1.1B$1.1B$1.2B$1.8B$1.7B$1.5B$1.7B
Investing Cash Flow$-971.0M$-1.2B$-1.8B$-1.7B$-1.4B$-1.8B$-3.1B$-3.5B$-1.5B$-1.3B
Financing Cash Flow$-260.0M$-198.0M$-170.0M$-292.0M$-119.0M$-180.0M$-331.0M$-197.0M$-550.0M$-948.0M
Net Cash Flow$1.0M$8.0M$-7.0M$27.0M$278.0M$42.0M$-304.0M$1.0M$-6.0M$-30.0M
Free Cash Flow$216.0M$328.0M$92.0M$244.0M$384.0M$276.0M$236.0M$-118.0M$618.0M$948.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.19
EV / EBITDA13.54
FCF Yield5.23%
Quick Ratio1.26
Interest Coverage14.54
Return 1Y36.76%
Return 3Y34.84%
Return 5Y19.86%

J.B. Hunt Transport Services, Inc. (JBHT) financials — frequently asked questions

What is J.B. Hunt Transport Services, Inc.'s annual revenue?

J.B. Hunt Transport Services, Inc. (JBHT) reported annual revenue of $12.0B in its most recent fiscal year.

What is J.B. Hunt Transport Services, Inc.'s net profit?

J.B. Hunt Transport Services, Inc. (JBHT) reported net profit of $598.0M in its most recent fiscal year.

What is JBHT EV/EBITDA?

J.B. Hunt Transport Services, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.54.

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