Financials · JBHT

J.B. Hunt Transport Services Inc. (JBHT) financials

For the twelve months ended Sep 30, 2026, J.B. Hunt Transport Services Inc. reported $13.33B of revenue and $676.07M of net income.

Revenue, TTM
$13.33B
Revenue growth, YoY
+10.6%
Net income, TTM
$676.07M
Net income growth, YoY
+18.1%
Net margin
5.1%
Free cash flow, TTM
$966.50M
EPS, diluted, TTM
$7.10
EPS growth, YoY
+23.1%
Cash
$3.75M
Total debt
$1.12B
P/E
30.19
P/S
1.53
Market cap
$20.41B
Annual revenue$12.00B
FY2016FY2025
Annual net income$598.28M
FY2016FY2025
Annual free cash flow$947.59M
FY2016FY2025

JBHT revenue and earnings growth

JBHT revenueQ3 2026$3.68B

Quarter YoY
+20.4%
QoQ
+5.2%
FY YoY
-0.7%
5Y CAGR
+4.5%
10Y CAGR
+6.8%

JBHT revenue was $3.68B in fiscal Q3 2026 (ended Sep 30, 2026), up 20.4% from a year earlier and up 5.2% from the prior quarter. For the full fiscal 2025 it was $12.00B, down 0.7% from fiscal 2024. Compound annual growth was +4.5% over 5 years and +6.8% over 10 years. It rose in 7 of the last 10 fiscal years.

JBHT net incomeQ3 2026$172.42M

Quarter YoY
+0.9%
QoQ
-4.8%
FY YoY
+4.8%
5Y CAGR
+3.4%
10Y CAGR
+3.4%

JBHT net income was $172.42M in fiscal Q3 2026 (ended Sep 30, 2026), up 0.9% from a year earlier and down 4.8% from the prior quarter. For the full fiscal 2025 it was $598.28M, up 4.8% from fiscal 2024. Compound annual growth was +3.4% over 5 years and +3.4% over 10 years. It rose in 6 of the last 10 fiscal years.

JBHT EPSQ3 2026$1.82

Quarter YoY
+3.4%
QoQ
-4.7%
FY YoY
+10.1%
5Y CAGR
+5.2%
10Y CAGR
+5.3%

JBHT diluted EPS was $1.82 in fiscal Q3 2026 (ended Sep 30, 2026), up 3.4% from a year earlier and down 4.7% from the prior quarter. For the full fiscal 2025 it was $6.12, up 10.1% from fiscal 2024. Compound annual growth was +5.2% over 5 years and +5.3% over 10 years.

JBHT free cash flowQ3 2026$219.13M

Quarter YoY
-37.8%
QoQ
-13.5%
FY YoY
+53.4%
5Y CAGR
+19.8%
10Y CAGR
+20.4%

JBHT free cash flow was $219.13M in fiscal Q3 2026 (ended Sep 30, 2026), down 37.8% from a year earlier and down 13.5% from the prior quarter. For the full fiscal 2025 it was $947.59M, up 53.4% from fiscal 2024. Compound annual growth was +19.8% over 5 years and +20.4% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$12.00B$12.09B$12.83B$14.81B$12.17B$9.64B$9.17B$8.61B$7.19B$6.56B
Selling, general and admin$281.51M$306.36M$274.56M$215.36M$195.62M$180.08M$191.93M$163.27M$125.88M$87.05M
Operating income$865.07M$831.23M$993.20M$1.33B$1.05B$713.12M$733.83M$681.02M$623.79M$721.02M
Interest expense$75.21M$79.02M$65.93M$51.25M$46.25M$47.58M$54.68M$40.43M$28.79M$25.29M
Pre-tax income$794.11M$759.52M$934.89M$1.28B$999.77M$666.02M$680.89M$640.82M$595.24M$695.80M
Income tax$195.83M$188.63M$206.60M$312.02M$238.97M$159.99M$164.57M$151.23M-$91.02M$263.71M
Net income$598.28M$570.89M$728.29M$969.35M$760.81M$506.04M$516.32M$489.58M$686.26M$432.09M
EPS, basic$6.16$5.60$7.04$9.31$7.22$4.79$4.81$4.48$6.24$3.84
EPS, diluted$6.12$5.56$6.97$9.21$7.14$4.74$4.77$4.43$6.18$3.81
Diluted shares97.7M102.8M104.5M105.3M106.6M106.8M108.3M110.4M111.0M113.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$17.28M$46.98M$53.34M$51.93M$355.55M$313.30M$35.00M$7.60M$14.61M$6.38M
Receivables$1.16B$1.22B$1.33B$1.53B$1.51B$1.12B$1.01B$1.05B$920.77M$745.29M
Inventory$42.21M$41.66M$42.19M$40.60M$25.03M$23.80M$21.11M$21.98M$20.69M$18.58M
Current assets$1.60B$1.77B$1.96B$2.21B$2.31B$1.84B$1.48B$1.50B$1.34B$1.07B
Goodwill$134.06M$134.06M--$100.50M$105.37M$96.33M$40.10M$39.76M-
Total assets$7.93B$8.31B$8.59B$7.79B$6.79B$5.93B$5.47B$5.09B$4.47B$3.95B
Current liabilities$1.94B$1.68B$1.45B$1.57B$1.73B$1.08B$1.04B$1.35B$921.84M$694.87M
Short-term debt$699.86M$500.00M$249.96M$0$355.97M$0$0$250.71M--
Long-term debt$766.94M$977.70M$1.33B$1.26B$945.26M$1.31B$1.30B$898.40M$1.09B$986.28M
Total debt$1.47B$1.48B$1.58B$1.26B$1.30B$1.31B$1.30B$1.15B$1.09B$986.28M
Total liabilities$4.36B$4.30B$4.48B$4.12B$3.68B$3.33B$3.20B$2.99B$2.63B$2.54B
Shareholders' equity$3.57B$4.01B$4.10B$3.67B$3.12B$2.60B$2.27B$2.10B$1.84B$1.41B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.68B$1.48B$1.74B$1.78B$1.22B$1.12B$1.10B$1.09B$855.15M$854.14M
Capital expenditures$730.69M$865.37M$1.86B$1.54B$947.56M$738.54M$854.12M$995.65M$526.93M$638.43M
Free cash flow$947.59M$617.78M-$117.81M$236.09M$276.33M$384.31M$244.23M$92.19M$328.23M$215.71M
Investing cash flow-$574.77M-$663.69M-$1.69B-$1.55B-$877.02M-$612.96M-$803.96M-$886.77M-$651.28M-$485.39M
Financing cash flow-$1.13B-$825.83M-$57.99M-$530.43M-$304.63M-$231.60M-$266.99M-$208.08M-$195.64M-$367.94M
Dividends paid$171.05M$175.54M$173.90M$166.72M$124.44M$114.23M$111.82M$104.99M$101.36M$98.99M
Share repurchases$923.29M$513.92M$159.58M$300.03M$151.72M$92.55M$275.66M$150.34M$179.81M$249.76M
Stock-based compensation$71.75M$65.69M$79.19M$77.53M$61.51M$60.70M$53.32M$47.37M$38.29M$40.63M
Depreciation and amortization$714.78M$761.14M$737.95M$644.52M$557.09M$527.38M$499.14M$435.89M$383.52M$361.51M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-0.7%-5.8%-13.4%21.7%26.3%5.1%6.4%19.8%9.7%5.9%
Net income growth, YoY4.8%-21.6%-24.9%27.4%50.3%-2.0%5.5%-28.7%58.8%1.1%
EPS growth, YoY10.1%-20.2%-24.3%29.0%50.6%-0.6%7.7%-28.3%62.2%4.1%
Operating margin7.2%6.9%7.7%9.0%8.6%7.4%8.0%7.9%8.7%11.0%
Net margin5.0%4.7%5.7%6.5%6.3%5.3%5.6%5.7%9.5%6.6%
Free cash flow margin7.9%5.1%-0.9%1.6%2.3%4.0%2.7%1.1%4.6%3.3%
Return on equity16.8%14.2%17.7%26.4%24.4%19.5%22.8%23.3%37.3%30.6%
Return on assets7.5%6.9%8.5%12.4%11.2%8.5%9.4%9.6%15.4%10.9%
Current ratio0.831.061.351.411.341.701.431.111.451.54
Debt to equity0.410.370.380.340.420.500.570.550.590.70

Source: XBRL data J.B. Hunt Transport Services Inc. files with the SEC, latest filing dated Oct 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

JBHT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JBHT$13.33B+10.6%$676.07M5.1%$20.41B
XPO$8.84B+9.5%$503.00M5.7%$20.56B
CHRW$18.22B+10.4%$668.81M3.7%$14.88B
SNDR$5.95B+6.0%$141.70M2.4%$4.95B
WERN$3.25B+9.6%-$46.27M-1.4%$1.68B

JBHT FAQ

8 questions
  • What is JBHT revenue?
    J.B. Hunt Transport Services Inc. (JBHT) reported $13.33B of revenue for the twelve months ended Sep 30, 2026. That is up 10.6% from the year before. Revenue for fiscal 2025 was $12.00B.
  • Is JBHT profitable?
    Yes. J.B. Hunt Transport Services Inc. earned $676.07M in net income for the twelve months ended Sep 30, 2026, a net margin of 5.1%.
  • How much cash and debt does JBHT have?
    J.B. Hunt Transport Services Inc. reported $3.75M in cash and cash equivalents and $1.12B of debt on its most recent balance sheet in SEC filings.
  • How fast is JBHT revenue growing?
    J.B. Hunt Transport Services Inc.'s revenue changed -0.7% in fiscal 2025, to $12.00B. Its compound annual growth rate was +4.5% over 5 years and +6.8% over 10 years.
  • What is JBHT free cash flow?
    J.B. Hunt Transport Services Inc. generated $966.50M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.49B less capital expenditures.
  • What is JBHT earnings per share?
    Diluted earnings per share were $7.10 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did JBHT last report financial results?
    The latest statements here come from J.B. Hunt Transport Services Inc.'s 10-Q filed on Oct 23, 2026, covering the period ended Sep 30, 2026.
  • Where does this JBHT financial data come from?
    Quantisnow builds these statements from the structured XBRL data J.B. Hunt Transport Services Inc. files with the SEC. It is provided for information only and is not investment advice.