JB Hunt Transport Services financials
$229.28+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.06B | $3.10B | $3.05B | $2.93B | $2.92B | $3.15B | $3.07B | $2.93B | $2.94B | $3.30B | $3.16B |
| Gross profit | $1.82B | $1.65B | $1.68B | $1.72B | $1.66B | $1.63B | $1.70B | $1.69B | $1.65B | $1.66B | -$2.57B | $3.16B |
| Gross margin | 52.0% | 54.0% | 54.3% | 56.4% | 56.7% | 55.7% | 54.1% | 55.0% | 56.5% | 56.5% | −77.8% | 100.0% |
| Operating income | $259.5M | $207.0M | $246.5M | $242.7M | $197.3M | $178.7M | $207.0M | $224.1M | $205.7M | $194.4M | $203.3M | $241.7M |
| Net income | $181.0M | $141.6M | $181.1M | $170.8M | $128.6M | $117.7M | $155.5M | $152.1M | $135.9M | $127.5M | $153.5M | $187.4M |
| Net margin | 5.2% | 4.6% | 5.8% | 5.6% | 4.4% | 4.0% | 4.9% | 5.0% | 4.6% | 4.3% | 4.6% | 5.9% |
| Diluted EPS | $1.91 | $1.49 | $1.90 | $1.76 | $1.31 | $1.17 | $1.53 | $1.49 | $1.32 | $1.22 | $1.47 | $1.80 |
| EBITDA | $440.1M | $386.5M | $425.7M | $421.8M | $374.3M | $358.2M | $412.5M | $412.1M | $390.4M | $377.4M | $203.3M | $429.4M |
| Operating cash flow | $370.2M | $353.0M | $385.6M | $486.4M | $402.1M | $404.2M | $317.6M | $338.5M | $360.6M | $466.5M | $215.0M | $432.3M |
| Free cash flow | $253.3M | $242.8M | $251.3M | $352.4M | $185.6M | $158.4M | $93.3M | $163.1M | $98.2M | $263.1M | -$88.8M | -$67.3M |
| Diluted shares | 94.9M | 95.2M | 95.4M | 96.8M | 98.0M | 100.5M | 101.6M | 102.1M | 103.1M | 104.1M | 104.1M | 104.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.2M | $4.6M | $17.3M | $52.3M | $50.9M | $43.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.15B | $1.30B | $1.47B | $1.60B | $1.72B | $1.58B |
| Total assets | $7.94B | $7.93B | $7.93B | $8.11B | $8.24B | $8.26B |
| Total liabilities | $4.29B | $4.34B | $4.36B | $4.54B | $4.59B | $4.39B |
| Shareholders' equity | $3.66B | $3.59B | $3.57B | $3.57B | $3.66B | $3.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology