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J.B. Hunt (JBHT)

Nasdaq Industrials Cargo Ground Transportation S&P 500
$217.55
-1.44 (-0.66%)
Close of Nov 06, 2026 · end-of-day data
Source: J.B. Hunt's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.56B$7.19B$8.61B$9.17B$9.64B$12.17B$14.81B$12.83B$12.09B$12.00B
Operating income$721.02M$623.79M$681.02M$733.83M$713.12M$1.05B$1.33B$993.20M$831.23M$865.07M
Interest expense$25.29M$28.79M$40.43M$54.68M$47.58M$46.25M$51.25M$65.93M$79.02M$75.21M
Pre-tax income$695.80M$595.24M$640.82M$680.89M$666.02M$999.77M$1.28B$934.89M$759.52M$794.11M
Income tax$263.71M-$91.02M$151.23M$164.57M$159.99M$238.97M$312.02M$206.60M$188.63M$195.83M
Net income$432.09M$686.26M$489.58M$516.32M$506.04M$760.81M$969.35M$728.29M$570.89M$598.28M
EBITDA$1.08B$1.01B$1.12B$1.23B$1.24B$1.60B$1.98B$1.73B$1.59B$1.58B
EPS (basic)$3.84$6.24$4.48$4.81$4.79$7.22$9.31$7.04$5.60$6.16
EPS (diluted)$3.81$6.18$4.43$4.77$4.74$7.14$9.21$6.97$5.56$6.12
Diluted shares113.36M111.05M110.43M108.31M106.77M106.59M105.28M104.45M102.75M97.69M
Operating margin11.0%8.7%7.9%8.0%7.4%8.6%9.0%7.7%6.9%7.2%
Net margin6.6%9.5%5.7%5.6%5.3%6.3%6.5%5.7%4.7%5.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$6.38M$14.61M$7.60M$35.00M$313.30M$355.55M$51.93M$53.34M$46.98M$17.28M
Receivables$745.29M$920.77M$1.05B$1.01B$1.12B$1.51B$1.53B$1.33B$1.22B$1.16B
Inventory$18.58M$20.69M$21.98M$21.11M$23.80M$25.03M$40.60M$42.19M$41.66M$42.21M
Total current assets$1.07B$1.34B$1.50B$1.48B$1.84B$2.31B$2.21B$1.96B$1.77B$1.60B
Goodwill—$39.76M$40.10M$96.33M$105.37M$100.50M——$134.06M$134.06M
Total assets$3.95B$4.47B$5.09B$5.47B$5.93B$6.79B$7.79B$8.59B$8.31B$7.93B
Total current liabilities$694.87M$921.84M$1.35B$1.04B$1.08B$1.73B$1.57B$1.45B$1.68B$1.94B
Short-term debt——$250.71M$0$0$355.97M$0$249.96M$500.00M$699.86M
Long-term debt$986.28M$1.09B$898.40M$1.30B$1.31B$945.26M$1.26B$1.33B$977.70M$766.94M
Total debt$986.28M$1.09B$1.15B$1.30B$1.31B$1.30B$1.26B$1.58B$1.48B$1.47B
Total liabilities$2.54B$2.63B$2.99B$3.20B$3.33B$3.68B$4.12B$4.48B$4.30B$4.36B
Shareholders' equity$1.41B$1.84B$2.10B$2.27B$2.60B$3.12B$3.67B$4.10B$4.01B$3.57B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$854.14M$855.15M$1.09B$1.10B$1.12B$1.22B$1.78B$1.74B$1.48B$1.68B
Capital expenditures$638.43M$526.93M$995.65M$854.12M$738.54M$947.56M$1.54B$1.86B$865.37M$730.69M
Free cash flow$215.71M$328.23M$92.19M$244.23M$384.31M$276.33M$236.09M-$117.81M$617.78M$947.59M
Investing cash flow-$485.39M-$651.28M-$886.77M-$803.96M-$612.96M-$877.02M-$1.55B-$1.69B-$663.69M-$574.77M
Financing cash flow-$367.94M-$195.64M-$208.08M-$266.99M-$231.60M-$304.63M-$530.43M-$57.99M-$825.83M-$1.13B
Dividends paid$98.99M$101.36M$104.99M$111.82M$114.23M$124.44M$166.72M$173.90M$175.54M$171.05M
Share buybacks$249.76M$179.81M$150.34M$275.66M$92.55M$151.72M$300.03M$159.58M$513.92M$923.29M
Stock-based compensation$40.62M$38.29M$47.37M$53.32M$60.70M$61.51M$77.53M$79.19M$65.69M$71.75M
Depreciation & amortization$361.51M$383.52M$435.89M$499.14M$527.38M$557.09M$644.52M$737.95M$761.14M$714.78M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.