HUNT J B TRANSPORT SERVICES INC
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JBHT Q3 2025 request
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/api/financials?ticker=JBHT&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Total Costs & Expenses | 2,810,240 | 2,844,063 | -1.2% |
Show Business Segments breakouts |
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| DCS [Member] · Operating Segments | 759.8 | 750.5 | +1.2% |
| FMS [Member] · Operating Segments | 199.5 | 206.3 | -3.3% |
| ICS [Member] · Operating Segments | 277.1 | 281.5 | -1.6% |
| JBI [Member] · Operating Segments | 1,395.4 | 1,445 | -3.4% |
| JBT [Member] · Operating Segments | 182.3 | 165 | +10.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -3.9 | -4.2 | +7.1% |
| General & Administrative | 69,004 | 72,389 | -4.7% |
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| DCS [Member] · Operating Segments | 51.5 | 46.5 | +10.8% |
| FMS [Member] · Operating Segments | 22.7 | 25 | -9.2% |
| ICS [Member] · Operating Segments | 15.4 | 20.8 | -26.0% |
| JBI [Member] · Operating Segments | 75 | 64.5 | +16.3% |
| JBT [Member] · Operating Segments | 10.7 | 10.2 | +4.9% |
| Operating Income | 242,657 | 224,108 | +8.3% |
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| DCS [Member] · Operating Segments | 104.3 | 95.5 | +9.2% |
| FMS [Member] · Operating Segments | 6.9 | 12 | -42.5% |
| ICS [Member] · Operating Segments | -0.8 | -3.3 | +75.8% |
| JBI [Member] · Operating Segments | 125 | 111.8 | +11.8% |
| JBT [Member] · Operating Segments | 7.4 | 8.2 | -9.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -0.1 | -0.1 | 0.0% |
| Interest Expense | 17,871 | 20,751 | -13.9% |
| Income Before Taxes | 224,786 | 203,357 | +10.5% |
| Income Tax Expense (Benefit) | 53,937 | 51,291 | +5.2% |
| Net Income | 170,849 | 152,066 | +12.4% |
Show Equity Components breakouts |
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| Retained Earnings | 170,849 | 152,066 | +12.4% |
| EPS (Basic) | 1.78 | 1.5 | +18.7% |
| EPS (Diluted) | 1.76 | 1.49 | +18.1% |
| Wtd Avg Shares (Basic) | 96,184 | 101,319 | -5.1% |
| Wtd Avg Shares (Diluted) | 96,847 | 102,135 | -5.2% |
| Depreciation And Amortization | 179,125 | 187,982 | -4.7% |
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| DCS [Member] · Operating Segments | 79.5 | 82.7 | -3.9% |
| FMS [Member] · Operating Segments | 11.2 | 11.1 | +0.9% |
| ICS [Member] · Operating Segments | 2 | 6.3 | -68.3% |
| JBI [Member] · Operating Segments | 62.3 | 62.2 | +0.2% |
| JBT [Member] · Operating Segments | 5.7 | 8.9 | -36.0% |
| Labor And Related Expense | 822,193 | 809,494 | +1.6% |
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| DCS [Member] · Operating Segments | 390.6 | 383.3 | +1.9% |
| FMS [Member] · Operating Segments | 71 | 74.9 | -5.2% |
| ICS [Member] · Operating Segments | 17.1 | 18.1 | -5.5% |
| JBI [Member] · Operating Segments | 221.3 | 217.2 | +1.9% |
| JBT [Member] · Operating Segments | 10.4 | 10.6 | -1.9% |
| Revenue From Contract With Customer Including Assessed Tax | 3,052,897 | 3,068,171 | -0.5% |
Show Product Lines breakouts |
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| Fuel Surcharge [Member] | 385,621 | 389,687 | -1.0% |
| Service Excluding Fuel Surcharge [Member] | 2,667,276 | 2,678,484 | -0.4% |
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| DCS [Member] · Operating Segments | 864.1 | 846 | +2.1% |
| FMS [Member] · Operating Segments | 206.4 | 218.3 | -5.5% |
| ICS [Member] · Operating Segments | 276.3 | 278.2 | -0.7% |
| JBI [Member] · Operating Segments | 1,520.4 | 1,556.8 | -2.3% |
| JBT [Member] · Operating Segments | 189.7 | 173.2 | +9.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -4 | -4.3 | +7.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 52,290 | 120,002 | -56.4% |
| Accounts Receivable | 1,231,356 | 1,262,921 | -2.5% |
| Prepaid Expenses & Other Current Assets | 392,636 | 543,477 | -27.8% |
| Total Current Assets | 1,676,282 | 1,926,400 | -13.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,640,827 | 5,751,274 | -1.9% |
| Other Non-Current Assets | 575,032 | 397,280 | +44.7% |
| Total Assets | 8,107,652 | — | — |
Show Business Segments breakouts |
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| DCS [Member] · Operating Segments | 2,141 | — | — |
| FMS [Member] · Operating Segments | 508 | — | — |
| ICS [Member] · Operating Segments | 282 | — | — |
| JBI [Member] · Operating Segments | 3,475 | — | — |
| JBT [Member] · Operating Segments | 361 | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 1,341 | — | — |
| Operating Segments | 6,767 | — | — |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 699,647 | 500,000 | +39.9% |
| Total Current Liabilities | 1,932,868 | 2,041,445 | -5.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 902,207 | 1,032,303 | -12.6% |
| Long-Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
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| Revolving Credit Facility | 159.2 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring · Senior Credit Facility and Senior Notes [Member] | 1.6 | — | — |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 1,442.6 | — | — |
| Deferred Tax Liabilities | 938,360 | — | — |
| Other Non-Current Liabilities | 341,921 | 390,156 | -12.4% |
| Stockholders' Equity | |||
| Total Stockholders' Equity | 3,571,866 | 4,000,218 | -10.7% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 636,047 | 594,664 | +7.0% |
| Common Stock | 1,671 | 1,671 | 0.0% |
| Retained Earnings | 7,661,518 | 7,261,438 | +5.5% |
| Treasury Stock Common | -4,727,370 | -3,857,555 | -22.5% |
| Total Liabilities & Equity | 8,107,652 | 8,325,950 | -2.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 535,581 | 555,637 | -3.6% |
| Stock-Based Compensation | 58,695 | 57,376 | +2.3% |
| Deferred Income Taxes | 42,111 | -74,380 | +156.6% |
| Change in Accounts Receivable | -7,190 | 71,991 | -110.0% |
| Change in Accounts Payable | 63,212 | -107,615 | +158.7% |
| Net Cash from Operations | 1,292,674 | 1,165,520 | +10.9% |
| Investing Activities | |||
| Capital Expenditures | -596,363 | -641,083 | +7.0% |
| Net Cash from Investing | -490,919 | -477,514 | -2.8% |
| Financing Activities | |||
| Share Repurchases | -783,360 | -428,283 | -82.9% |
| Net Cash from Financing | -796,448 | -621,348 | -28.2% |
| Supplemental | |||
| Interest Paid | 68,677 | 71,548 | -4.0% |
| Unpaid Capital Expenditures | 29,286 | 88,395 | -66.9% |
| Other Cash Flow | |||
| Net Change in Cash | 5,307 | 66,658 | -92.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.