HUNT J B TRANSPORT SERVICES INC

JBHT 10-Q · Q2 2025

JBHT Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Total Costs & Expenses 2,730,907 2,722,976 +0.3%
Show Business Segments breakouts
DCS [Member] · Operating Segments 753.1 754.6 -0.2%
FMS [Member] · Operating Segments 202.6 215.5 -6.0%
ICS [Member] · Operating Segments 263.8 283.7 -7.0%
JBI [Member] · Operating Segments 1,342.2 1,308.3 +2.6%
JBT [Member] · Operating Segments 173.6 164.6 +5.5%
Show Consolidation Items breakouts
Intersegment Elimination -4.4 -3.7 -18.9%
General & Administrative 74,876 74,707 +0.2%
Show Business Segments breakouts
DCS [Member] · Operating Segments 54 49.2 +9.8%
FMS [Member] · Operating Segments 24.1 25 -3.6%
ICS [Member] · Operating Segments 16.4 21.5 -23.7%
JBI [Member] · Operating Segments 70.9 67.9 +4.4%
JBT [Member] · Operating Segments 11.1 11.3 -1.8%
Operating Income 197,274 205,709 -4.1%
Show Business Segments breakouts
DCS [Member] · Operating Segments 93.7 96.4 -2.8%
FMS [Member] · Operating Segments 8 19.8 -59.6%
ICS [Member] · Operating Segments -3.6 -13.3 +72.9%
JBI [Member] · Operating Segments 95.7 99.2 -3.5%
JBT [Member] · Operating Segments 3.4 3.5 -2.9%
Show Consolidation Items breakouts
Intersegment Elimination 0.1 0.1 0.0%
Interest Expense 21,285 20,198 +5.4%
Income Before Taxes 175,989 185,511 -5.1%
Income Tax Expense (Benefit) 47,365 49,638 -4.6%
Net Income 128,624 135,873 -5.3%
Show Equity Components breakouts
Retained Earnings 128,624 135,873 -5.3%
EPS (Basic) 1.32 1.33 -0.8%
EPS (Diluted) 1.31 1.32 -0.8%
Wtd Avg Shares (Basic) 97,448 102,386 -4.8%
Wtd Avg Shares (Diluted) 97,976 103,146 -5.0%
Depreciation And Amortization 176,980 184,658 -4.2%
Show Business Segments breakouts
DCS [Member] · Operating Segments 79 82.2 -3.9%
FMS [Member] · Operating Segments 11 11.3 -2.7%
ICS [Member] · Operating Segments 2 4.3 -53.5%
JBI [Member] · Operating Segments 61.5 61.3 +0.3%
JBT [Member] · Operating Segments 5.7 9 -36.7%
Labor And Related Expense 816,941 803,047 +1.7%
Show Business Segments breakouts
DCS [Member] · Operating Segments 386.8 381.3 +1.4%
FMS [Member] · Operating Segments 70.5 78.6 -10.3%
ICS [Member] · Operating Segments 16.8 19.2 -12.5%
JBI [Member] · Operating Segments 220.7 202 +9.3%
JBT [Member] · Operating Segments 10.6 11.2 -5.4%
Revenue From Contract With Customer Including Assessed Tax 2,928,181 2,928,685 -0.0%
Show Product Lines breakouts
Fuel Surcharge [Member] 351,862 383,662 -8.3%
Service Excluding Fuel Surcharge [Member] 2,576,319 2,545,023 +1.2%
Show Business Segments breakouts
DCS [Member] · Operating Segments 846.8 851 -0.5%
FMS [Member] · Operating Segments 210.6 235.3 -10.5%
ICS [Member] · Operating Segments 260.2 270.4 -3.8%
JBI [Member] · Operating Segments 1,437.9 1,407.5 +2.2%
JBT [Member] · Operating Segments 177 168.1 +5.3%
Show Consolidation Items breakouts
Intersegment Elimination -4.3 -3.6 -19.4%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 50,901 53,505 -4.9%
Accounts Receivable 1,182,175 1,251,665 -5.6%
Prepaid Expenses & Other Current Assets 453,746 608,540 -25.4%
Total Current Assets 1,686,822 1,913,710 -11.9%
Non-Current Assets
Property, Plant & Equipment 5,750,531 5,833,493 -1.4%
Other Non-Current Assets 583,114 412,097 +41.5%
Total Assets 8,241,134 8,415,880 -2.1%
Show Business Segments breakouts
DCS [Member] · Operating Segments 2,198 2,334 -5.8%
FMS [Member] · Operating Segments 514 581 -11.5%
ICS [Member] · Operating Segments 263 302 -12.9%
JBI [Member] · Operating Segments 3,485 3,565 -2.2%
JBT [Member] · Operating Segments 368 403 -8.7%
Show Consolidation Items breakouts
Material Reconciling Items 1,413 1,231 +14.8%
Operating Segments 6,828
Current Liabilities
Current Portion of Long-Term Debt 699,435
Total Current Liabilities 1,933,194 1,581,460 +22.2%
Non-Current Liabilities
Long-Term Debt 1,019,925 1,483,804 -31.3%
Long-Term Debt (Q)
Show Credit Facility breakouts
Revolving Credit Facility 277.3
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring · Senior Credit Facility and Senior Notes [Member] 1.72
Show Long-Term Debt Type breakouts
Senior Notes 1,442
Deferred Tax Liabilities 865,370 880,126 -1.7%
Other Non-Current Liabilities 351,232 394,494 -11.0%
Stockholders' Equity
Total Stockholders' Equity 3,655,330 4,075,996 -10.3%
Show Equity Components breakouts
Additional Paid In Capital 617,689 578,624 +6.8%
Common Stock 1,671 1,671 0.0%
Retained Earnings 7,533,189 7,153,058 +5.3%
Treasury Stock Common -4,497,219 -3,657,357 -23.0%
Total Liabilities & Equity 8,241,134 8,415,880 -2.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 356,456 367,655 -3.0%
Stock-Based Compensation 38,107 37,564 +1.4%
Deferred Income Taxes -30,879 -56,082 +44.9%
Change in Accounts Receivable 41,992 83,248 -49.6%
Change in Accounts Payable 41,419 -59,768 +169.3%
Net Cash from Operations 806,245 827,021 -2.5%
Investing Activities
Capital Expenditures -462,291 -465,700 +0.7%
Net Cash from Investing -399,079 -405,068 +1.5%
Financing Activities
Share Repurchases -552,911 -228,285 -142.2%
Net Cash from Financing -403,248 -421,792 +4.4%
Supplemental
Interest Paid 32,568 43,484 -25.1%
Unpaid Capital Expenditures 41,789 91,958 -54.6%
Other Cash Flow
Net Change in Cash 3,918 161 +2333.5%

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

This table is rendered from the same JSON returned by /api/financials.

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