J.b. Hunt Transport Services, Inc. (JBHT) Financial Statements

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J.b. Hunt Transport Services financial statements at a glance

J.b. Hunt Transport Services reported revenue of $12.00 billion for fiscal year 2025 (ended December 31, 2025), down 0.7% from fiscal year 2024. Net income was $598.28 million, a net margin of 5.0%, and diluted earnings per share were $6.12.

At the end of fiscal year 2025 it had total assets of $7.93 billion, total liabilities of $4.36 billion and shareholders' equity of $3.57 billion, with cash and short-term investments of $17.28 million and total debt of $1.47 billion.

Its operations brought in $1.68 billion of cash; capital spending was $730.69 million, leaving free cash flow of $947.59 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

JBHT logo

J.b. Hunt Transport Services, Inc.

JBHTUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Total Revenue
12.00B
Prev Year: 12.09B
YoY: -0.7%
Operating Revenue
12.00B
Prev Year: 12.09B
YoY: -0.7%
Net Income from Continuing Operation Net Minority Interest
598.28M
Prev Year: 570.89M
YoY: +4.8%
Normalized EBITDA
1.58B
Prev Year: 1.60B
YoY: -1.0%
Tax Rate for Calcs
0.247
Prev Year: 0
Other Taxes
71.57M
Prev Year: 72.55M
YoY: -1.3%
Other General and Administrative
325.30M
Prev Year: 350.35M
YoY: -7.2%
Insurance and Claims
334.69M
Prev Year: 313.66M
YoY: +6.7%
Cost of Revenue
10.40B
Prev Year: 10.02B
YoY: +3.8%
Gross Profit
1.60B
Prev Year: 2.06B
YoY: -22.6%
Operating Expense
731.55M
Prev Year: 1.23B
YoY: -40.6%
Selling General and Administrative
659.99M
Prev Year: 664.01M
YoY: -0.6%
General and Administrative Expense
659.99M
Prev Year: 664.01M
YoY: -0.6%
Operating Income
865.07M
Prev Year: 831.23M
YoY: +4.1%
Net Non Operating Interest Income Expense
-70.96M
Prev Year: -71.71M
YoY: +1.0%
Non-operating Interest Income
4.25M
Prev Year: 7.31M
YoY: -41.9%
Non-operating Interest Expense
75.21M
Prev Year: 79.02M
YoY: -4.8%
Pre-tax Income
794.11M
Prev Year: 759.52M
YoY: +4.6%
Provision for Income Taxes
195.83M
Prev Year: 188.63M
YoY: +3.8%
Net Income Common Stockholders
598.28M
Prev Year: 570.89M
YoY: +4.8%
Net Income
598.28M
Prev Year: 570.89M
YoY: +4.8%
Net Income Including Non-Controlling Interests
598.28M
Prev Year: 570.89M
YoY: +4.8%
Net Income from Continuing Operations
598.28M
Prev Year: 570.89M
YoY: +4.8%
Diluted NI Available to Com Stockholders
598.28M
Prev Year: 570.89M
YoY: +4.8%
Basic EPS
6.325
Diluted EPS
6.12
Weighted Average Shares (basic)
94.59M
Weighted Average Shares (diluted)
97.69M
Total Operating Income as Reported
865.07M
Prev Year: 831.23M
YoY: +4.1%
Rent Expense (supplemental)
5.31B
Prev Year: 5.38B
YoY: -1.3%
Total Expenses
11.13B
Prev Year: 11.26B
YoY: -1.1%
Net Income from Continuing and Discontinued Operation
598.28M
Prev Year: 570.89M
YoY: +4.8%
Normalized Income
598.28M
Prev Year: 570.89M
YoY: +4.8%
Interest Income
4.25M
Prev Year: 7.31M
YoY: -41.9%
Interest Expense
75.21M
Prev Year: 79.02M
YoY: -4.8%
Net Interest Income
-70.96M
Prev Year: -71.71M
YoY: +1.0%
EBIT
869.32M
Prev Year: 838.54M
YoY: +3.7%
EBITDA
1.58B
Prev Year: 1.60B
YoY: -1.0%
Reconciled Cost of Revenue
10.40B
Prev Year: 10.02B
YoY: +3.8%
Reconciled Depreciation
714.78M
Prev Year: 761.14M
YoY: -6.1%
Values in USD

J.b. Hunt Transport Services key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$12.0B$12.1B$12.8B$14.8B$12.2B
Gross profit$1.6B$2.1B$2.2B$2.5B$1.9B
Operating income$865.1M$831.2M$993.2M$1.3B$1.0B
Net income$598.3M$570.9M$728.3M$969.4M$760.8M
Diluted EPS$6.12–$6.97$9.21$7.14
Total assets$7.9B$8.3B$8.6B$7.8B$6.8B
Total liabilities$4.4B$4.3B$4.5B$4.1B$3.7B
Shareholders' equity$3.6B$4.0B$4.1B$3.7B$3.1B
Cash and short-term investments$17.3M$47.0M$53.3M$51.9M$355.5M
Total debt$1.5B$1.5B$1.6B$1.3B$1.3B
Operating cash flow$1.7B$1.5B$1.7B$1.8B$1.2B
Capital spending$730.7M$865.4M$1.9B$1.5B$947.6M
Free cash flow$947.6M$617.8M-$117.8M$236.1M$276.3M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was J.b. Hunt Transport Services's revenue in fiscal year 2025?

$12.00 billion, down 0.7% from $12.09 billion in fiscal year 2024.

How much profit does J.b. Hunt Transport Services make?

J.b. Hunt Transport Services reported net income of $598.28 million for fiscal year 2025 (5.0% of revenue); operating income was $865.07 million.

How much cash and debt does J.b. Hunt Transport Services have?

At the end of fiscal year 2025: cash and short-term investments of $17.28 million and total debt of $1.47 billion.

What is J.b. Hunt Transport Services's free cash flow?

$947.59 million in fiscal year 2025 (operating cash flow of $1.68 billion minus capital spending of $730.69 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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