Hunt J B Transport Services Inc

Name: Hunt J B Transport Services Inc standardized financial statements, quarterly
Creator: Listed

JBHTNasdaqCIK 728535IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.68bn, Q3 FY2026

Operating income$247.1m, Q3 FY2026

Net income$172.4m, Q3 FY2026

Hunt J B Transport Services Inc, income statement, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Revenue	$m	3,304	2,944	2,929	3,068	3,146	2,921	2,928	3,053	3,097	3,056	3,495	3,677
Operating income	$m	203	194	206	224	207	179	197	243	246	207	259	247
Interest expense	$m	24.0	15.6	20.2	20.8	22.4	18.6	21.3	17.9	17.5	17.9	16.8	15.7
Income tax	$m	33.4	51.2	49.6	51.3	36.5	42.3	47.4	53.9	52.2	47.6	61.7	59.0
Net income	$m	154	127	136	152	155	118	129	171	181	142	181	172
Diluted EPS	$ per share	not reported	1.22	1.32	1.49	not reported	1.17	1.31	1.76	not reported	1.49	1.91	1.82
Basic EPS	$ per share	not reported	1.23	1.33	1.50	not reported	1.18	1.32	1.78	not reported	1.50	1.92	1.84

Balance sheet

Cash and equivalents$3.8m, Q3 FY2026

Long-term debt$1.12bn, Q3 FY2026

Shareholders' equity$3.63bn, Q3 FY2026

Hunt J B Transport Services Inc, balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Cash and equivalents	$m	53.3	64.2	53.5	120	47.0	43.4	50.9	52.3	17.3	4.6	4.2	3.8
Current assets	$m	1,961	1,950	1,914	1,926	1,771	1,671	1,687	1,676	1,604	1,717	1,813	1,937
Total assets	$m	8,588	8,428	8,416	8,326	8,312	8,256	8,241	8,108	7,927	7,931	7,945	8,087
Current liabilities	$m	1,453	1,544	1,581	2,041	1,678	1,874	1,933	1,933	1,935	1,365	1,445	1,578
Total liabilities	$m	4,484	not reported	not reported	not reported	4,298	not reported	not reported	not reported	4,362	not reported	not reported	not reported
Long-term debt	$m	1,326	1,367	1,484	1,032	978	880	1,020	902	767	1,303	1,145	1,124
Current portion of debt	$m	250	0.0	0.0	500	500	699	699	700	700	0.0	0.0	0.0
Shareholders' equity	$m	4,104	4,166	4,076	4,000	4,015	3,867	3,655	3,572	3,565	3,594	3,657	3,634

Cash flow

Operating cash flow$385.2m, Q3 FY2026

Capital expenditure$166.0m, Q3 FY2026

Share repurchases$173.8m, Q3 FY2026

Hunt J B Transport Services Inc, cash flow, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Operating cash flow	$m	215	466	361	338	318	404	402	486	386	353	370	385
Capital expenditure	$m	304	203	262	175	224	246	216	134	134	110	117	166
Dividends paid	$m	43.4	44.4	44.0	43.7	43.4	44.0	42.6	42.5	41.9	42.6	42.4	42.2
Share repurchases	$m	24.5	25.1	203	200	85.6	234	319	230	140	80.1	97.8	174

Diluted shares (weighted)94.65m, Q3 FY2026

Hunt J B Transport Services Inc, shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Diluted shares (weighted)	m shares	105	105	104	104	103	102	100	98.0	96.8	95.2	94.9	94.6

Shares outstanding: 93.22m at Sep 30, 2026, from the cover of the 10-Q filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.