JBHT · XBRL financial data

J.B. Hunt Transport Services financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	180	196	215	275	306	282
Operating income (loss)	713	1,046	1,332	993	831	865
Interest income	0	0	1	8	7	4
Interest expense	48	46	51	66	79	75
Income tax expense (benefit)	160	239	312	207	189	196
Net income (loss)	506	761	969	728	571	598
Earnings per share, basic USD per share	4.79	7.22	9.31	7.04	5.60	6.16
Earnings per share, diluted USD per share	4.74	7.14	9.21	6.97	5.56	6.12
Weighted average shares, basic millions of shares	106	105	104	103	102	97
Weighted average shares, diluted millions of shares	107	107	105	104	103	98

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	313	356	52	53	47	17
Accounts receivable	1,124	1,507	1,528	1,335	1,224	1,160
Inventory	24	25	41	42	42	42
Prepaid and other current assets	195	210	260	300	200	185
Total current assets	1,842	2,313	2,212	2,085	1,771	1,604
Property and equipment, net	3,689	4,068	4,980	5,774	5,730	5,538
Right-of-use asset	—	—	—	350	308	249
Goodwill	105	101	—	—	134	134
Total assets	5,928	6,794	7,787	8,538	8,312	7,927
Current portion of long-term debt	0	356	0	250	500	700
Total current liabilities	1,085	1,730	1,568	1,779	1,678	1,935
Long-term debt	1,305	945	1,262	1,326	978	767
Lease liability, non-current	—	—	—	253	214	168
Total liabilities	3,328	3,677	4,120	4,435	4,298	4,362
Retained earnings	4,985	5,621	6,424	6,978	7,373	7,801
Total stockholders' equity	2,600	3,118	3,667	4,104	4,015	3,565
Total liabilities and equity	5,928	6,794	7,787	8,538	8,312	7,927
Common shares outstanding (cover page) millions of shares	84	105	104	103	100	95

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	506	761	969	728	571	598
Stock-based compensation	61	62	78	79	66	72
Depreciation and amortization	527	557	645	738	761	715
Net cash from operating activities	1,123	1,224	1,777	1,745	1,483	1,678
Purchases of property and equipment	739	948	1,541	1,862	865	731
Net cash from investing activities	(613)	(877)	(1,550)	(1,685)	(664)	(575)
Share repurchases	93	152	300	160	514	923
Dividends paid	114	124	167	174	176	171
Proceeds from long-term debt	0	0	—	0	0	750
Repayments of long-term debt	0	0	350	0	250	500
Net cash from financing activities	(232)	(305)	(530)	(58)	(826)	(1,133)
Net change in cash	278	42	(304)	1	(6)	(30)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Hunt J B Transport Services	3.8	3,677	385*	93.2M	Q3 FY26 10-QSep 30, 2026
Saia	203	982	190*	26.7M	Q3 FY26 10-QSep 30, 2026
Knight-Swift Transportation Holdings	254	2,201	350*	162.8M	Q3 FY26 10-QSep 30, 2026
Landstar System	297	1,512	71*	33.7M	Q3 FY26 10-QSep 26, 2026
Old Dominion Freight Line	284	not reported	273*	207.4M	Q2 FY26 10-QJun 30, 2026

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