SEC Tracker
Get the app
JBHT · XBRL financial data

J.B. Hunt Transport Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JBHT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
General and administrative83*77757282*73756965*626672
Operating income (loss)203*194206224207*179197243246*207259247
Interest incomeyear only———year only———year only———
Interest expense24*16202122*19211817*181716
Income tax expense (benefit)33*51505136*42475452*486259
Net income (loss)154*127136152155*118129171181*142181172
Earnings per share, basic USD per share1.49*1.231.331.501.54*1.181.321.781.91*1.501.921.84
Earnings per share, diluted USD per share1.47*1.221.321.491.53*1.171.311.761.90*1.491.911.82
Weighted average shares, basic millions of shares103*103102101101*100979695*959494
Weighted average shares, diluted millions of shares104*104103102102*100989796*959595

Balance sheet

CSV

Fiscal quarters (JBHT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5364541204743515217544
Accounts receivable1,3351,2721,2521,2631,2241,2031,1821,2311,1601,3271,4611,611
Inventory42———42———42———
Prepaid and other current assets300613609543200424454393185385348322
Total current assets2,0851,9501,9141,9261,7711,6711,6871,6761,6041,7171,8131,937
Property and equipment, net5,7745,7955,8335,7515,7305,7605,7515,6415,5385,4355,3715,364
Right-of-use asset350———308———249———
Goodwill————134———134———
Total assets8,5388,4288,4168,3268,3128,2568,2418,1087,9277,9317,9458,087
Current portion of long-term debt25000500500699699700700000
Total current liabilities1,7791,5441,5812,0411,6781,8741,9331,9331,9351,3651,4451,578
Long-term debt1,3261,3671,4841,0329788801,0209027671,3031,1451,124
Lease liability, non-current253———214———168———
Total liabilities4,435———4,298———4,362———
Retained earnings6,978———7,373———7,801———
Total stockholders' equity4,1044,1664,0764,0004,0153,8673,6553,5723,5653,5943,6573,634
Total liabilities and equity8,5388,4288,4168,3268,3128,2568,2418,1087,9277,9317,9458,087
Common shares outstanding (cover page) millions of shares10310310210110099979595949493

Cash flows

CSV

Fiscal quarters (JBHT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)154*127136152155*118129171181*142181172
Stock-based compensation19*1819*20*8*1820*21*13*1820*21*
Depreciation and amortization194*183185*188*206*179177*179*179*179181*184*
Net cash from operating activities215*466361*338*318*404402*486*386*353370*385*
Purchases of property and equipment304*203262*175*224*246216*134*134*110117*166*
Net cash from investing activities(280)*(162)(243)*(72)*(186)*(225)(174)*(92)*(84)*(71)(74)*(146)*
Share repurchases25*25203*200*86*234319*230*140*8098*174*
Dividends paid43*4444*44*43*4443*43*42*4342*42*
Proceeds from long-term debtyear only00*0*0*7500*0*0*4750*0*
Repayments of long-term debt0*2500*0*0*5000*0*0*700125*50*
Net cash from financing activities43*(293)(129)*(200)*(204)*(183)(221)*(393)*(337)*(295)(296)*(239)*
Net change in cash(22)*11(11)*66*(73)*(4)7*1*(35)*(13)(0)*(0)*

Compare with peers

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Hunt J B Transport Services3.83,677385*93.2M 10-QSep 30, 2026
Saia203982190*26.7M 10-QSep 30, 2026
Knight-Swift Transportation Holdings2542,201350*162.8M 10-QSep 30, 2026
Landstar System2971,51271*33.7M 10-QSep 26, 2026
Old Dominion Freight Line284not reported273*207.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.