HUNT J B TRANSPORT SERVICES INC

JBHT 10-K · FY 2025
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JBHT FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Total Costs & Expenses 11,134,027 11,255,979 -1.1%
General & Administrative 281,508 306,355 -8.1%
Show Business Segments breakouts
DCS [Member] · Operating Segments 205 202 +1.5%
FMS [Member] · Operating Segments 92 101 -8.9%
ICS [Member] · Operating Segments 62 86 -27.9%
JBI [Member] · Operating Segments 278 260 +6.9%
JBT [Member] · Operating Segments 42 44 -4.5%
Operating Income 865,069 831,225 +4.1%
Show Business Segments breakouts
DCS [Member] · Operating Segments 377 376 +0.3%
FMS [Member] · Operating Segments 27 60 -55.0%
ICS [Member] · Operating Segments -10 -56 +82.1%
JBI [Member] · Operating Segments 450 430 +4.7%
JBT [Member] · Operating Segments 21 21 0.0%
Interest Expense 75,206 79,020 -4.8%
Interest Income 4,249 7,311 -41.9%
Income Before Taxes 794,112 759,516 +4.6%
Show Income Tax Authority breakouts
Domestic Country 772,284 742,432 +4.0%
Foreign Country 21,828 17,084 +27.8%
Income Tax Expense (Benefit) 195,830 188,630 +3.8%
Net Income 598,282 570,886 +4.8%
Show Equity Components breakouts
Retained Earnings 598,282 570,886 +4.8%
EPS (Basic) 6.16 5.6 +10.0%
EPS (Diluted) 6.12 5.56 +10.1%
Wtd Avg Shares (Basic) 97,090 101,947 -4.8%
Wtd Avg Shares (Diluted) 97,688 102,754 -4.9%
Depreciation And Amortization 714,785 761,141 -6.1%
Show Business Segments breakouts
DCS [Member] · Operating Segments 317 330 -3.9%
FMS [Member] · Operating Segments 45 46 -2.2%
ICS [Member] · Operating Segments 8 35 -77.1%
JBI [Member] · Operating Segments 247 249 -0.8%
JBT [Member] · Operating Segments 26 36 -27.8%
Labor And Related Expense 3,236,319 3,232,440 +0.1%
Show Business Segments breakouts
DCS [Member] · Operating Segments 1,531 1,528 +0.2%
FMS [Member] · Operating Segments 286 310 -7.7%
ICS [Member] · Operating Segments 67 79 -15.2%
JBI [Member] · Operating Segments 877 844 +3.9%
JBT [Member] · Operating Segments 41 43 -4.7%
Revenue From Contract With Customer Including Assessed Tax 11,999,096 12,087,204 -0.7%
Show Product Lines breakouts
Fuel Surcharge [Member] 1,475,674 1,529,495 -3.5%
Service Excluding Fuel Surcharge [Member] 10,523,422 10,557,709 -0.3%
Show Business Segments breakouts
DCS [Member] · Operating Segments 3,376 3,396 -0.6%
FMS [Member] · Operating Segments 824 910 -9.5%
ICS [Member] · Operating Segments 1,109 1,141 -2.8%
JBI [Member] · Operating Segments 5,975 5,956 +0.3%
JBT [Member] · Operating Segments 734 702 +4.6%
Show Consolidation Items breakouts
Intersegment Elimination -19 -18 -5.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 17,284 46,983 -63.2%
Accounts Receivable 1,160,371 1,224,166 -5.2%
Inventory 42,209 41,662 +1.3%
Prepaid Expenses & Other Current Assets 184,559 200,398 -7.9%
Total Current Assets 1,604,190 1,770,983 -9.4%
Non-Current Assets
Property, Plant & Equipment 5,538,101 5,729,799 -3.3%
Operating Lease Right-of-Use Assets 249.3 308.2 -19.1%
Goodwill 134,057 134,057 0.0%
Show Business Segments breakouts
Final Mile Services [Member] 111.6 — —
Integrated Capacity Solutions [Member] 13.6 — —
JBI [Member] 8.8 — —
Intangible Assets 76.3 97 -21.3%
Other Non-Current Assets 574,507 580,509 -1.0%
Total Assets 7,927,155 8,312,270 -4.6%
Show Business Segments breakouts
DCS [Member] · Operating Segments 2,070 2,195 -5.7%
FMS [Member] · Operating Segments 485 544 -10.8%
ICS [Member] · Operating Segments 286 288 -0.7%
JBI [Member] · Operating Segments 3,324 3,507 -5.2%
JBT [Member] · Operating Segments 364 389 -6.4%
Show Consolidation Items breakouts
Material Reconciling Items 1,398 1,389 +0.6%
Operating Segments 6,529 6,923 -5.7%
Current Liabilities
Current Portion of Long-Term Debt 699,859 500,000 +40.0%
Total Current Liabilities 1,935,343 1,678,040 +15.3%
Non-Current Liabilities
Long-Term Debt 766,938 977,702 -21.6%
Long-Term Debt (Q) — — —
Show Credit Facility breakouts
Revolving Credit Facility 23.6 778.7 -97.0%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring · Senior Credit Facility and Senior Notes [Member] 1.47 1.48 -0.7%
Show Long-Term Debt Type breakouts
Senior Notes 1,443.2 699 +106.5%
Operating Lease Liabilities -168.1 -214 +21.4%
Deferred Tax Liabilities 908,305 896,249 +1.3%
Other Non-Current Liabilities 307,005 377,070 -18.6%
Total Liabilities 4,362,070 4,297,765 +1.5%
Stockholders' Equity
Common Stock 1,671 1,671 0.0%
Additional Paid-In Capital 627,280 583,945 +7.4%
Retained Earnings 7,800,696 7,373,462 +5.8%
Total Stockholders' Equity 3,565,085 4,014,505 -11.2%
Show Equity Components breakouts
Additional Paid In Capital 627,280 583,945 +7.4%
Common Stock 1,671 1,671 0.0%
Retained Earnings 7,800,696 7,373,462 +5.8%
Treasury Stock Common -4,864,562 -3,944,573 -23.3%
Total Liabilities & Equity 7,927,155 8,312,270 -4.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 714,785 761,141 -6.1%
Stock-Based Compensation 71,753 65,686 +9.2%
Deferred Income Taxes 12,056 -89,848 +113.4%
Change in Accounts Receivable 63,796 110,746 -42.4%
Change in Accounts Payable 59,416 -109,806 +154.1%
Net Cash from Operations 1,678,272 1,483,156 +13.2%
Investing Activities
Capital Expenditures -730,687 -865,373 +15.6%
Net Cash from Investing -574,774 -663,692 +13.4%
Financing Activities
Share Repurchases -923,292 -513,924 -79.7%
Net Cash from Financing -1,133,197 -825,825 -37.2%
Supplemental
Income Taxes Paid 123,504 305,103 -59.5%
Interest Paid 66,561 80,861 -17.7%
Unpaid Capital Expenditures 24,170 73,906 -67.3%
Other Cash Flow
Net Change in Cash -29,699 -6,361 -366.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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