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.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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-0.7% | 12.1B-5.8% | 12.8B-13.4% | 14.8B+21.7% | 12.2B+26.3% | |
| Selling, general & administrative | 282M-8.1% | 306M+11.6% | 275M+27.5% | 215M+10.1% | 196M+8.6% | |
| General & administrative | 282M-8.1% | 306M+11.6% | 275M+27.5% | 215M+10.1% | 196M+8.6% | |
| Amortization of intangibles | 20.6M-44.3% | 37.0M+80.5% | 20.5M+12.6% | 18.2M+27.3% | 14.3M+3.6% | |
| Operating income | 865M+4.1% | 831M-16.3% | 993M-25.4% | 1.33B+27.4% | 1.05B+46.6% | |
| Interest expense | 75.2M-4.8% | 79.0M+19.8% | 65.9M+28.7% | 51.2M+10.8% | 46.3M-2.8% | |
| Interest & investment income | 4.25M-41.9% | 7.31M-4.1% | 7.62M+613.2% | 1.07M+116.8% | 493K+1.4% | |
| Pre-tax income | 794M+4.6% | 760M-18.8% | 935M-27.0% | 1.28B+28.2% | 1000M+50.1% | |
| Income tax | 196M+3.8% | 189M-8.7% | 207M-33.8% | 312M+30.6% | 239M+49.4% | |
| 598M+4.8% | 571M-21.6% | 728M-24.9% | 969M+27.4% | 761M+50.3% | ||
| Net income to common | 598M+4.8% | 571M-21.6% | 728M-24.9% | 969M+27.4% | 761M+50.3% | |
| $6.12+10.1% | $5.56-20.2% | $6.97-24.3% | $9.21+29.0% | $7.14+50.6% | ||
| EPS (basic) | $6.16+10.0% | $5.60-20.5% | $7.04-24.4% | $9.31+28.9% | $7.22+50.7% | |
| Weighted-avg shares (basic) | 97.1M-4.8% | 102M-1.4% | 103M-0.7% | 104M-1.2% | 105M-0.3% | |
| Weighted-avg shares (diluted) | 97.7M-4.9% | 103M-1.6% | 104M-0.8% | 105M-1.2% | 107M-0.2% | |
| Dividends per share | $1.76+2.3% | $1.72+2.4% | $1.68+5.0% | $1.60+35.6% | $1.18+9.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.60B-9.4% | 1.77B-9.7% | 1.96B-11.3% | 2.21B-4.4% | 2.31B+25.6% | ||
| Cash & equivalents | 17.3M-63.2% | 47.0M-11.9% | 53.3M+2.7% | 51.9M-85.4% | 356M+13.5% | |
| Accounts receivable | 1.16B-5.2% | 1.22B-8.3% | 1.33B-12.6% | 1.53B+1.4% | 1.51B+34.0% | |
| Inventory | 42.2M+1.3% | 41.7M-1.2% | 42.2M+3.9% | 40.6M+62.2% | 25.0M+5.2% | |
| Prepaid expenses | 427M+112.8% | 200M-33.1% | 300M+15.0% | 260M+24.3% | 210M+7.6% | |
| 7.93B-4.6% | 8.31B-3.2% | 8.59B+10.3% | 7.79B+14.6% | 6.79B+14.6% | ||
| Property, plant & equipment | 5.54B-3.3% | 5.73B-0.8% | 5.77B+15.9% | 4.98B+22.4% | 4.07B+10.3% | |
| Operating lease right-of-use | 249M-19.1% | 308M-12.0% | 350M | — | — | |
| Goodwill | 134M+0.0% | 134M | — | — | 101M-4.6% | |
| Intangible assets | 76.3M-21.3% | 96.9M-27.6% | 134M+15.5% | 116M+28.0% | 90.6M-15.2% | |
| Other non-current assets | 575M-1.0% | 581M-0.8% | 585M+63.2% | 359M+61.4% | 222M+20.0% | |
| 1.94B+15.3% | 1.68B+15.5% | 1.45B-7.4% | 1.57B-9.3% | 1.73B+59.4% | ||
| Accounts payable | 656M+1.5% | 646M-12.4% | 737M-7.7% | 799M+3.4% | 773M+31.5% | |
| Short-term & current debt | 700M+40.0% | 500M+100.0% | 250M | 0.00-100.0% | 356M | |
| Current lease liability | 85.6M-12.7% | 98.1M-1.8% | 99.9M | — | — | |
| 4.36B+1.5% | 4.30B-4.2% | 4.48B+8.8% | 4.12B+12.1% | 3.68B+10.5% | ||
| Long-term debt | 767M-21.6% | 978M-26.3% | 1.33B+5.1% | 1.26B+33.5% | 945M-27.6% | |
| Non-current lease liability | 168M-21.4% | 214M-15.4% | 253M | — | — | |
| Operating lease liability (total) | 254M-18.7% | 312M | — | — | — | |
| Deferred tax liabilities | 908M+1.3% | 896M-9.1% | 986M+7.1% | 921M+23.5% | 745M+7.7% | |
| Other non-current liabilities | 307M-18.6% | 377M-4.0% | 393M+6.4% | 369M+44.1% | 256M+4.2% | |
| 3.57B-11.2% | 4.01B-2.2% | 4.10B+11.9% | 3.67B+17.6% | 3.12B+19.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.67M+0.0% | 1.67M+0.0% | 1.67M+0.0% | 1.67M+0.0% | 1.67M+0.0% | |
| Additional paid-in capital | 627M+7.4% | 584M+6.3% | 549M+9.8% | 500M+11.5% | 448M+9.8% | |
| Retained earnings | 7.80B+5.8% | 7.37B+5.7% | 6.98B+8.6% | 6.42B+14.3% | 5.62B+12.8% | |
| Treasury stock | 4.86B+23.3% | 3.94B+15.2% | 3.43B+5.1% | 3.26B+10.3% | 2.95B+5.7% | |
| Total equity incl. non-controlling | 3.57B-11.2% | 4.01B-2.2% | 4.10B+11.9% | 3.67B+17.6% | 3.12B+19.9% | |
| Total liabilities & equity | 7.93B-4.6% | 8.31B-3.2% | 8.59B+10.3% | 7.79B+14.6% | 6.79B+14.6% | |
| Common shares issued | 167M+0.0% | 167M+0.0% | 167M+0.0% | 167M+0.0% | 167M+0.0% | |
| Common shares outstanding | 94.6M-5.9% | 101M-2.6% | 103M-0.5% | 104M-1.3% | 105M-0.5% | |
| Shares outstanding (cover) | 94.6M-5.4% | 100M-3.2% | 103M-0.5% | 104M-1.0% | 105M+25.3% | |
| Treasury shares | 72.5M+9.0% | 66.5M+4.2% | 63.9M+0.8% | 63.4M+2.2% | 62.0M+0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.68B+13.2% | 1.48B-15.0% | 1.74B-1.8% | 1.78B+45.2% | 1.22B+9.0% | ||
| Depreciation & amortization | 715M-6.1% | 761M+3.1% | 738M+14.5% | 645M+15.7% | 557M+5.6% | |
| Intangible amortization | 20.6M-44.3% | 37.0M+80.5% | 20.5M+12.6% | 18.2M+27.3% | 14.3M+3.6% | |
| Share-based compensation | 71.8M+9.2% | 65.7M-17.1% | 79.2M+2.1% | 77.5M+26.1% | 61.5M+1.3% | |
| Deferred income taxes | 12.1M+113.4% | -89.8M-237.0% | 65.6M-62.6% | 175M+227.8% | 53.4M+857.1% | |
| Change in receivables | -63.8M+42.4% | -111M+57.3% | -259M-1959.8% | 13.9M-96.4% | 382M+248.2% | |
| Change in payables | 59.4M+154.1% | -110M-127.1% | -48.3M-102.8% | -23.8M-117.0% | 140M+2659.2% | |
| -575M+13.4% | -664M+60.6% | -1.69B-8.7% | -1.55B-76.7% | -877M-43.1% | ||
| Capital expenditure | 731M-15.6% | 865M-53.5% | 1.86B+20.9% | 1.54B+62.6% | 948M+28.3% | |
| Free cash flow | 948M+53.4% | 618M+624.4% | -118M-149.9% | 236M-14.6% | 276M-28.1% | |
| Acquisitions | 0.00+100.0% | -3.79M-104.5% | 85.0M-28.1% | 118M | 0.00-100.0% | |
| Sales/maturities of investments | 0.00-100.0% | 6.93M | 0.00 | 0.00 | — | |
| Other investing activities | — | — | — | 0.00 | 0.00-100.0% | |
| -1.13B-37.2% | -826M-1324.2% | -58.0M+89.1% | -530M-74.1% | -305M-31.5% | ||
| Long-term debt issued | 750M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 500M+100.0% | 250M | 0.00-100.0% | 350M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 923M+79.7% | 514M+222.1% | 160M-46.8% | 300M+97.8% | 152M+63.9% | |
| Dividends paid | 171M-2.6% | 176M+0.9% | 174M+4.3% | 167M+34.0% | 124M+8.9% | |
| Net change in cash | -29.7M-366.9% | -6.36M-548.9% | 1.42M+100.5% | -304M-818.7% | 42.2M-84.8% | |
| Interest paid | 66.6M-17.7% | 80.9M+23.3% | 65.6M+30.0% | 50.4M+7.3% | 47.0M-2.8% | |
| Income taxes paid | 124M-59.5% | 305M+125.4% | 135M-30.9% | 196M-3.9% | 204M+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 | 18.4B+7.7% | 17.1B-17.2% | 20.6B+14.1% | 18.1B-15.8% | 21.4B+87.5% | |
| P/E | 30.7×+2.8% | 29.9×+12.6% | 26.5×+48.6% | 17.9×-36.6% | 28.2×+24.7% | |
| P/S | 1.5×+8.5% | 1.4×-9.7% | 1.6×+27.0% | 1.2×-30.1% | 1.8×+48.5% | |
| P/B | 5.2×+21.3% | 4.3×-17.1% | 5.1×-0.5% | 5.2×-25.1% | 6.9×+56.3% | |
| P/FCF | 19.4×-29.8% | 27.6× | — | 123.0×+58.6% | 77.6×+160.7% | |
| Earnings yield | 3.3%-2.7% | 3.3%-11.2% | 3.8%-32.7% | 5.6%+57.6% | 3.5%-19.8% | |
| FCF yield | 5.2%+42.4% | 3.6% | — | 0.81%-37.0% | 1.3%-61.6% | |
| Dividend yield | 0.91%-10.1% | 1.0%+19.8% | 0.84%-8.3% | 0.92%+59.0% | 0.58%-27.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
