JB Hunt Transport Services financials
$229.28+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.00B | $12.09B | $12.83B | $14.81B | $12.17B | $9.64B | $9.17B | $8.61B | $7.19B | $6.56B |
| Gross profit | $6.69B | $6.71B | $6.96B | $7.42B | $5.72B | $4.68B | $4.64B | $4.18B | $3.54B | $3.30B |
| Gross margin | 55.8% | 55.5% | 54.2% | 50.1% | 47.0% | 48.6% | 50.6% | 48.5% | 49.2% | 50.3% |
| Operating income | $865.1M | $831.2M | $993.2M | $1.33B | $1.05B | $713.1M | $733.8M | $681.0M | $623.8M | $721.0M |
| Net income | $598.3M | $570.9M | $728.3M | $969.4M | $760.8M | $506.0M | $516.3M | $489.6M | $686.3M | $432.1M |
| Net margin | 5.0% | 4.7% | 5.7% | 6.5% | 6.3% | 5.3% | 5.6% | 5.7% | 9.5% | 6.6% |
| Diluted EPS | $6.12 | $5.56 | $6.97 | $9.21 | $7.14 | $4.74 | $4.77 | $4.43 | $6.18 | $3.81 |
| EBITDA | $1.58B | $1.59B | $1.73B | $1.98B | $1.66B | $1.29B | $1.23B | $1.12B | $1.01B | $1.08B |
| Operating cash flow | $1.68B | $1.48B | $1.74B | $1.78B | $1.22B | $1.12B | $1.10B | $1.09B | $855.2M | $854.1M |
| Free cash flow | $947.6M | $617.8M | -$117.8M | $236.1M | $276.3M | $384.3M | $244.2M | $92.2M | $328.2M | $215.7M |
| Diluted shares | 97.7M | 102.8M | 104.5M | 105.3M | 106.6M | 106.8M | 108.3M | 110.4M | 111.0M | 113.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.3M | $47.0M | $53.3M | $51.9M | $355.5M | $313.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.47B | $1.48B | $1.58B | $1.26B | $1.30B | $1.31B |
| Total assets | $7.93B | $8.31B | $8.59B | $7.79B | $6.79B | $5.93B |
| Total liabilities | $4.36B | $4.30B | $4.48B | $4.12B | $3.68B | $3.33B |
| Shareholders' equity | $3.57B | $4.01B | $4.10B | $3.67B | $3.12B | $2.60B |
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