The Inventing Press

HUNT J B TRANSPORT SERVICES INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$12.0B$12.1B$12.8B$14.8B$12.2B
Operating income$865.1M$831.2M$993.2M$1.3B$1.0B
Interest expense$75.2M$79.0M$65.9M$51.2M$46.3M
Pretax income$794.1M$759.5M$934.9M$1.3B$999.8M
Income tax expense$195.8M$188.6M$206.6M$312.0M$239.0M
Net income$598.3M$570.9M$728.3M$969.4M$760.8M
Balance Sheet
Cash and equivalents$17.3M$47.0M$53.3M$51.9M$355.5M
Current assets$1.6B$1.8B$2.0B$2.2B$2.3B
Total assets$7.9B$8.3B$8.6B$7.8B$6.8B
Current liabilities$1.9B$1.7B$1.5B$1.6B$1.7B
Total liabilities$4.4B$4.3B$4.5B$4.1B$3.7B
Stockholders' equity$3.6B$4.0B$4.1B$3.7B$3.1B
Cash Flow Statement
Cash from operations$1.7B$1.5B$1.7B$1.8B$1.2B
Depreciation and amortization$714.8M$761.1M$738.0M$644.5M$557.1M
Stock-based compensation$71.8M$65.7M$79.2M$77.5M$61.5M
Capital expenditure$730.7M$865.4M$1.9B$1.5B$947.6M
Free cash flow$947.6M$617.8M-$117.8M$236.1M$276.3M
Dividends paid$171.0M$175.5M$173.9M$166.7M$124.4M
Share repurchases$923.3M$513.9M$159.6M$300.0M$151.7M
Impairments$0

Shares outstanding 94.3M · Free float 78.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.