financial statements

The full income statement, balance sheet, and cash-flow statement for J.B. Hunt Transport Services Inc. (JBHT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live JBHT chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	12.0B YoY-0.7%	12.1B YoY-5.8%	12.8B YoY-13.4%	14.8B YoY+21.7%	12.2B YoY+26.3%
Selling, general & administrative	282M YoY-8.1%	306M YoY+11.6%	275M YoY+27.5%	215M YoY+10.1%	196M YoY+8.6%
General & administrative	282M YoY-8.1%	306M YoY+11.6%	275M YoY+27.5%	215M YoY+10.1%	196M YoY+8.6%
Amortization of intangibles	20.6M YoY-44.3%	37.0M YoY+80.5%	20.5M YoY+12.6%	18.2M YoY+27.3%	14.3M YoY+3.6%
Operating income	865M YoY+4.1%	831M YoY-16.3%	993M YoY-25.4%	1.33B YoY+27.4%	1.05B YoY+46.6%
Interest expense	75.2M YoY-4.8%	79.0M YoY+19.8%	65.9M YoY+28.7%	51.2M YoY+10.8%	46.3M YoY-2.8%
Interest & investment income	4.25M YoY-41.9%	7.31M YoY-4.1%	7.62M YoY+613.2%	1.07M YoY+116.8%	493K YoY+1.4%
Pre-tax income	794M YoY+4.6%	760M YoY-18.8%	935M YoY-27.0%	1.28B YoY+28.2%	1000M YoY+50.1%
Income tax	196M YoY+3.8%	189M YoY-8.7%	207M YoY-33.8%	312M YoY+30.6%	239M YoY+49.4%
Net income	598M YoY+4.8%	571M YoY-21.6%	728M YoY-24.9%	969M YoY+27.4%	761M YoY+50.3%
	$6.12 YoY+10.1%	$5.56 YoY-20.2%	$6.97 YoY-24.3%	$9.21 YoY+29.0%	$7.14 YoY+50.6%
EPS (basic)	$6.16 YoY+10.0%	$5.60 YoY-20.5%	$7.04 YoY-24.4%	$9.31 YoY+28.9%	$7.22 YoY+50.7%
Weighted-avg shares (basic)	97.1M YoY-4.8%	102M YoY-1.4%	103M YoY-0.7%	104M YoY-1.2%	105M YoY-0.3%
Weighted-avg shares (diluted)	97.7M YoY-4.9%	103M YoY-1.6%	104M YoY-0.8%	105M YoY-1.2%	107M YoY-0.2%
Dividends per share	$0.44	—	—	—	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.60B YoY-9.4%	1.77B YoY-9.7%	1.96B YoY-11.3%	2.21B YoY-4.4%	2.31B YoY+25.6%
Cash & equivalents	17.3M YoY-63.2%	47.0M YoY-11.9%	53.3M YoY+2.7%	51.9M YoY-85.4%	356M YoY+13.5%
Accounts receivable	1.16B YoY-5.2%	1.22B YoY-8.3%	1.33B YoY-12.6%	1.53B YoY+1.4%	1.51B YoY+34.0%
Inventory	42.2M YoY+1.3%	41.7M YoY-1.2%	42.2M YoY+3.9%	40.6M YoY+62.2%	25.0M YoY+5.2%
Prepaid expenses	427M YoY+112.8%	200M YoY-33.1%	300M YoY+15.0%	260M YoY+24.3%	210M YoY+7.6%
Other current assets	90.4M YoY+0.0%	90.4M YoY+0.0%	90.4M YoY+0.0%	90.4M YoY+0.0%	90.4M YoY+0.0%
	7.93B YoY-4.6%	8.31B YoY-3.2%	8.59B YoY+10.3%	7.79B YoY+14.6%	6.79B YoY+14.6%
Property, plant & equipment	5.54B YoY-3.3%	5.73B YoY-0.8%	5.77B YoY+15.9%	4.98B YoY+22.4%	4.07B YoY+10.3%
Operating lease right-of-use	249M YoY-19.1%	308M YoY-12.0%	350M YoY+185.2%	123M YoY+0.0%	123M YoY+0.0%
Goodwill	134M YoY+0.0%	134M YoY+20.0%	112M YoY+0.0%	112M YoY+11.1%	101M YoY-4.6%
Intangible assets	76.3M YoY-21.3%	96.9M YoY-27.6%	134M YoY+15.5%	116M YoY+28.0%	90.6M YoY-15.2%
Other non-current assets	575M YoY-1.0%	581M YoY-0.8%	585M YoY+63.2%	359M YoY+61.4%	222M YoY+20.0%
	1.94B YoY+15.3%	1.68B YoY+15.5%	1.45B YoY-7.4%	1.57B YoY-9.3%	1.73B YoY+59.4%
Accounts payable	656M YoY+1.5%	646M YoY-12.4%	737M YoY-7.7%	799M YoY+3.4%	773M YoY+31.5%
Accrued liabilities	23.0M YoY+0.0%	23.0M YoY+0.0%	23.0M YoY+0.0%	23.0M YoY+0.0%	23.0M YoY+0.0%
Short-term & current debt	700M YoY+40.0%	500M YoY+100.0%	250M	0.00 YoY-100.0%	356M
Current lease liability	85.6M YoY-12.7%	98.1M YoY-1.8%	99.9M YoY+136.7%	42.2M YoY+0.0%	42.2M YoY+0.0%
	4.36B YoY+1.5%	4.30B YoY-4.2%	4.48B YoY+8.8%	4.12B YoY+12.1%	3.68B YoY+10.5%
Long-term debt	767M YoY-21.6%	978M YoY-26.3%	1.33B YoY+5.1%	1.26B YoY+33.5%	945M YoY-27.6%
Non-current lease liability	168M YoY-21.4%	214M YoY-15.4%	253M YoY+217.3%	79.7M YoY+0.0%	79.7M YoY+0.0%
Deferred tax liabilities	908M YoY+1.3%	896M YoY-9.1%	986M YoY+7.1%	921M YoY+23.5%	745M YoY+7.7%
Other non-current liabilities	307M YoY-18.6%	377M YoY-4.0%	393M YoY+6.4%	369M YoY+44.1%	256M YoY+4.2%
	3.57B YoY-11.2%	4.01B YoY-2.2%	4.10B YoY+11.9%	3.67B YoY+17.6%	3.12B YoY+19.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.67M YoY+0.0%	1.67M YoY+0.0%	1.67M YoY+0.0%	1.67M YoY+0.0%	1.67M YoY+0.0%
Additional paid-in capital	627M YoY+7.4%	584M YoY+6.3%	549M YoY+9.8%	500M YoY+11.5%	448M YoY+9.8%
Retained earnings	7.80B YoY+5.8%	7.37B YoY+5.7%	6.98B YoY+8.6%	6.42B YoY+14.3%	5.62B YoY+12.8%
Treasury stock	4.86B YoY+23.3%	3.94B YoY+15.2%	3.43B YoY+5.1%	3.26B YoY+10.3%	2.95B YoY+5.7%
Total liabilities & equity	7.93B YoY-4.6%	8.31B YoY-3.2%	8.59B YoY+10.3%	7.79B YoY+14.6%	6.79B YoY+14.6%
Common shares issued	167M YoY+0.0%	167M YoY+0.0%	167M YoY+0.0%	167M YoY+0.0%	167M YoY+0.0%
Common shares outstanding	94.6M YoY-5.9%	101M YoY-2.6%	103M YoY-0.5%	104M YoY-1.3%	105M YoY-0.5%
Shares outstanding (cover)	95.2M YoY-5.6%	101M YoY-2.2%	103M YoY-0.4%	104M YoY-1.4%	105M YoY-0.6%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.68B YoY+13.2%	1.48B YoY-15.0%	1.74B YoY-1.8%	1.78B YoY+45.2%	1.22B YoY+9.0%
Depreciation & amortization	715M YoY-6.1%	761M YoY+3.1%	738M YoY+14.5%	645M YoY+15.7%	557M YoY+5.6%
Share-based compensation	71.8M YoY+9.2%	65.7M YoY-17.1%	79.2M YoY+2.1%	77.5M YoY+26.1%	61.5M YoY+1.3%
Deferred income taxes	12.1M YoY+113.4%	-89.8M YoY-237.0%	65.6M YoY-62.6%	175M YoY+227.8%	53.4M YoY+857.1%
Change in receivables	-63.8M YoY+42.4%	-111M YoY+57.3%	-259M YoY-1959.8%	13.9M YoY-96.4%	382M YoY+248.2%
Change in payables	59.4M YoY+154.1%	-110M YoY-127.1%	-48.3M YoY-102.8%	-23.8M YoY-117.0%	140M YoY+2659.2%
	-575M YoY+13.4%	-664M YoY+60.6%	-1.69B YoY-8.7%	-1.55B YoY-76.7%	-877M YoY-43.1%
Capital expenditure	731M YoY-15.6%	865M YoY-53.5%	1.86B YoY+20.9%	1.54B YoY+62.6%	948M YoY+28.3%
Acquisitions	0.00 YoY+100.0%	-3.79M YoY-104.5%	85.0M YoY-28.1%	118M	0.00 YoY-100.0%
Sales/maturities of investments	0.00 YoY-100.0%	6.93M	0.00	0.00	—
Other investing activities	—	—	—	0.00	0.00 YoY-100.0%
	-1.13B YoY-37.2%	-826M YoY-1324.2%	-58.0M YoY+89.1%	-530M YoY-74.1%	-305M YoY-31.5%
Long-term debt issued	750M	0.00	0.00	—	0.00
Long-term debt repaid	500M YoY+100.0%	250M	0.00 YoY-100.0%	350M	0.00
Common stock repurchased	923M YoY+79.7%	514M YoY+222.1%	160M YoY-46.8%	300M YoY+97.8%	152M YoY+63.9%
Dividends paid	171M YoY-2.6%	176M YoY+0.9%	174M YoY+4.3%	167M YoY+34.0%	124M YoY+8.9%
Net change in cash	-29.7M YoY-366.9%	-6.36M YoY-548.9%	1.42M YoY+100.5%	-304M YoY-818.7%	42.2M YoY-84.8%
Interest paid	66.6M YoY-17.7%	80.9M YoY+23.3%	65.6M YoY+30.0%	50.4M YoY+7.3%	47.0M YoY-2.8%
Income taxes paid	124M YoY-59.5%	305M YoY+125.4%	135M YoY-30.9%	196M YoY-3.9%	204M YoY+113.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	18.5B YoY+7.5%	17.2B YoY-16.5%	20.6B YoY+14.1%	18.1B YoY-15.9%	21.5B YoY+48.6%
P/E	30.9× YoY+2.6%	30.1× YoY+13.5%	26.5× YoY+48.6%	17.9× YoY-36.7%	28.2× YoY-1.1%
P/S	1.5× YoY+8.3%	1.4× YoY-9.0%	1.6× YoY+27.0%	1.2× YoY-30.2%	1.8× YoY+17.7%
P/B	5.2× YoY+21.1%	4.3× YoY-16.4%	5.1× YoY-0.5%	5.2× YoY-25.2%	6.9× YoY+24.0%
P/FCF	19.5× YoY-29.9%	27.9×	—	123.0× YoY+58.4%	77.7× YoY+106.7%
Earnings yield	3.2% YoY-2.5%	3.3% YoY-11.9%	3.8% YoY-32.7%	5.6% YoY+57.9%	3.5% YoY+1.1%
FCF yield	5.1% YoY+42.6%	3.6%	—	0.8% YoY-36.9%	1.3% YoY-51.6%
Dividend yield	0.2%	—	—	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: JBHT's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JBHT filings on SEC EDGAR → Not investment advice.

JBHT▼ financial statements

About this data

financial statements