HUNT J B TRANSPORT SERVICES INC

JBHT 10-K · Q4 2025
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JBHT Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Total Costs & Expenses 2,850,169 2,939,309 -3.0%
General & Administrative 64,658 82,477 -21.6%
Show Business Segments breakouts
DCS [Member] · Operating Segments 47 50.9 -7.7%
FMS [Member] · Operating Segments 21.4 24.6 -13.0%
ICS [Member] · Operating Segments 13.5 22.3 -39.5%
JBI [Member] · Operating Segments 62.9 65.4 -3.8%
JBT [Member] · Operating Segments 9.2 10.3 -10.7%
Operating Income 246,457 207,039 +19.0%
Show Business Segments breakouts
DCS [Member] · Operating Segments 98.8 90.4 +9.3%
FMS [Member] · Operating Segments 7.4 13.1 -43.5%
ICS [Member] · Operating Segments -3 -21.9 +86.3%
JBI [Member] · Operating Segments 134.9 117.1 +15.2%
JBT [Member] · Operating Segments 8.2 8.1 +1.2%
Interest Expense 17,452 22,422 -22.2%
Income Before Taxes 233,254 191,928 +21.5%
Income Tax Expense (Benefit) 52,185 36,474 +43.1%
Net Income 181,069 155,454 +16.5%
Show Equity Components breakouts
Retained Earnings 181,069 155,454 +16.5%
EPS (Basic) 1.9 1.54 +23.4%
EPS (Diluted) 1.88 1.53 +22.9%
Wtd Avg Shares (Basic) -742 -365 -103.3%
Wtd Avg Shares (Diluted) -736 -372 -97.8%
Depreciation And Amortization 179,204 205,504 -12.8%
Show Business Segments breakouts
DCS [Member] · Operating Segments 78.6 82.9 -5.2%
FMS [Member] · Operating Segments 11.5 11.8 -2.5%
ICS [Member] · Operating Segments 2 21.2 -90.6%
JBI [Member] · Operating Segments 62.6 65 -3.7%
JBT [Member] · Operating Segments 5.9 8.9 -33.7%
Labor And Related Expense 797,538 812,015 -1.8%
Show Business Segments breakouts
DCS [Member] · Operating Segments 382.1 380.6 +0.4%
FMS [Member] · Operating Segments 73.9 76.2 -3.0%
ICS [Member] · Operating Segments 16.3 20.6 -20.9%
JBI [Member] · Operating Segments 216.1 223.6 -3.4%
JBT [Member] · Operating Segments 9.6 10.1 -5.0%
Revenue From Contract With Customer Including Assessed Tax 3,096,626 3,146,348 -1.6%
Show Product Lines breakouts
Fuel Surcharge [Member] 376,528 364,630 +3.3%
Service Excluding Fuel Surcharge [Member] 2,720,098 2,781,718 -2.2%
Show Business Segments breakouts
DCS [Member] · Operating Segments 842.8 839 +0.5%
FMS [Member] · Operating Segments 206.2 227.1 -9.2%
ICS [Member] · Operating Segments 304.4 307.2 -0.9%
JBI [Member] · Operating Segments 1,547.5 1,596.4 -3.1%
JBT [Member] · Operating Segments 200.7 182.4 +10.0%
Show Consolidation Items breakouts
Intersegment Elimination -5.1 -6 +15.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 179,204 205,504 -12.8%
Stock-Based Compensation 13,058 8,310 +57.1%
Deferred Income Taxes -30,055 -15,468 -94.3%
Change in Accounts Receivable 70,986 38,755 +83.2%
Change in Accounts Payable -3,796 -2,191 -73.3%
Net Cash from Operations 385,598 317,636 +21.4%
Investing Activities
Capital Expenditures -134,324 -224,290 +40.1%
Net Cash from Investing -83,855 -186,178 +55.0%
Financing Activities
Share Repurchases -139,932 -85,641 -63.4%
Net Cash from Financing -336,749 -204,477 -64.7%
Supplemental
Interest Paid -2,116 9,313 -122.7%
Unpaid Capital Expenditures -5,116 -14,489 +64.7%
Other Cash Flow
Net Change in Cash -35,006 -73,019 +52.1%

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

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