JB Hunt Transport Services Inc (JBHT) Financial Statements

Historical financial data — 38 statements covering FY2016–FY2025

J.B. Hunt Transport Services ranks among the top surface transportation companies in North America by revenue. Its primary operating segments are intermodal delivery, which uses the Class I rail ca...

JB Hunt Transport Services Inc's revenue decreased 0.7% year over year, from $12.09B to $12.00B.

Net income increased 4.8% over the same period, from $570.9M to $598.3M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 83% in total.

Total debt decreased by 21.6% to $766.9M.

The debt-to-equity ratio stands at 0.22, indicating a conservative leverage profile.

Operating cash flow grew 13.2% to $1.68B.

JB Hunt Transport Services Inc maintains a moderate net profit margin of 5.0%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$9.53B+49.7%$574.8M$790.0M$789.9M$1.53B$8.37B$1.20B$4.02B
Q1 FY2024$2.94B-69.1%$127.5M$194.4M$194.4M$466.5M$8.43B$1.37B$4.17B
Q2 FY2024$5.87B+99.5%$263.4M$400.4M$400.1M$827.0M$8.42B$1.48B$4.08B
Q3 FY2024$8.94B+52.2%$415.4M$624.3M$624.2M$1.17B$8.33B$1.03B$4.00B
Q1 FY2025$2.92B-67.3%$117.7M$178.7M$178.7M$404.2M$8.26B$880.2M$3.87B
Q2 FY2025$5.85B+100.2%$246.4M$376.0M$376.0M$806.2M$8.24B$1.02B$3.66B
Q3 FY2025$8.90B+52.2%$417.2M$618.6M$618.6M$1.29B$8.11B$902.2M$3.57B
Q1 FY2026$3.06B-65.7%$141.6M$207.1M$207.0M$353.0M$7.93B$1.30B$3.59B

Balance Sheet Summary (Latest Period)

Total Assets
$7.93B
Total Liabilities
$4.36B
Total Equity
$3.57B
Cash & Equivalents
N/A
Total Debt
$766.9M
Current Assets
$1.60B
Current Liabilities
$1.94B
Retained Earnings
$7.80B
Current Price: $263.29
Market Cap: $24.7B
Sector: Industrials