# Hunt J B Transport Services Inc: financial statements, quarterly

JBHT · Nasdaq · CIK 728535 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/jbht.md) · [Financials](/companies/jbht/financials.md) · [Filings](/companies/jbht/filings.md) · [Insiders](/companies/jbht/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/jbht/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,304 d](/filings/0001437749-26-005294.md) | [2,944](/filings/0001437749-25-013085.md) | [2,929](/filings/0001437749-25-023379.md) | [3,068](/filings/0001437749-25-031696.md) | [3,146 d](/filings/0001437749-26-005294.md) | [2,921](/filings/0001437749-26-013300.md) | [2,928](/filings/0001437749-26-024397.md) | [3,053](/filings/0001437749-26-033365.md) | [3,097 d](/filings/0001437749-26-005294.md) | [3,056](/filings/0001437749-26-013300.md) | [3,495](/filings/0001437749-26-024397.md) | [3,677](/filings/0001437749-26-033365.md) |
| Operating income | $m | [203 d](/filings/0001437749-26-005294.md) | [194](/filings/0001437749-25-013085.md) | [206](/filings/0001437749-25-023379.md) | [224](/filings/0001437749-25-031696.md) | [207 d](/filings/0001437749-26-005294.md) | [179](/filings/0001437749-26-013300.md) | [197](/filings/0001437749-26-024397.md) | [243](/filings/0001437749-26-033365.md) | [246 d](/filings/0001437749-26-005294.md) | [207](/filings/0001437749-26-013300.md) | [259](/filings/0001437749-26-024397.md) | [247](/filings/0001437749-26-033365.md) |
| Interest expense | $m | [24.0 d](/filings/0001437749-25-004736.md) | [15.6](/filings/0001437749-24-013384.md) | [20.2](/filings/0001437749-24-023553.md) | [20.8](/filings/0001437749-24-032122.md) | [22.4 d](/filings/0001437749-25-004736.md) | [18.6](/filings/0001437749-26-013300.md) | [21.3](/filings/0001437749-26-024397.md) | [17.9](/filings/0001437749-26-033365.md) | [17.5 d](/filings/0001437749-26-005294.md) | [17.9](/filings/0001437749-26-013300.md) | [16.8](/filings/0001437749-26-024397.md) | [15.7](/filings/0001437749-26-033365.md) |
| Income tax | $m | [33.4 d](/filings/0001437749-26-005294.md) | [51.2](/filings/0001437749-25-013085.md) | [49.6](/filings/0001437749-25-023379.md) | [51.3](/filings/0001437749-25-031696.md) | [36.5 d](/filings/0001437749-26-005294.md) | [42.3](/filings/0001437749-26-013300.md) | [47.4](/filings/0001437749-26-024397.md) | [53.9](/filings/0001437749-26-033365.md) | [52.2 d](/filings/0001437749-26-005294.md) | [47.6](/filings/0001437749-26-013300.md) | [61.7](/filings/0001437749-26-024397.md) | [59.0](/filings/0001437749-26-033365.md) |
| Net income | $m | [154 d](/filings/0001437749-26-005294.md) | [127](/filings/0001437749-25-013085.md) | [136](/filings/0001437749-25-023379.md) | [152](/filings/0001437749-25-031696.md) | [155 d](/filings/0001437749-26-005294.md) | [118](/filings/0001437749-26-013300.md) | [129](/filings/0001437749-26-024397.md) | [171](/filings/0001437749-26-033365.md) | [181 d](/filings/0001437749-26-005294.md) | [142](/filings/0001437749-26-013300.md) | [181](/filings/0001437749-26-024397.md) | [172](/filings/0001437749-26-033365.md) |
| Diluted EPS | $ per share | not reported | [1.22](/filings/0001437749-25-013085.md) | [1.32](/filings/0001437749-25-023379.md) | [1.49](/filings/0001437749-25-031696.md) | not reported | [1.17](/filings/0001437749-26-013300.md) | [1.31](/filings/0001437749-26-024397.md) | [1.76](/filings/0001437749-26-033365.md) | not reported | [1.49](/filings/0001437749-26-013300.md) | [1.91](/filings/0001437749-26-024397.md) | [1.82](/filings/0001437749-26-033365.md) |
| Basic EPS | $ per share | not reported | [1.23](/filings/0001437749-25-013085.md) | [1.33](/filings/0001437749-25-023379.md) | [1.50](/filings/0001437749-25-031696.md) | not reported | [1.18](/filings/0001437749-26-013300.md) | [1.32](/filings/0001437749-26-024397.md) | [1.78](/filings/0001437749-26-033365.md) | not reported | [1.50](/filings/0001437749-26-013300.md) | [1.92](/filings/0001437749-26-024397.md) | [1.84](/filings/0001437749-26-033365.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [53.3](/filings/0001437749-25-004736.md) | [64.2](/filings/0001437749-24-013384.md) | [53.5](/filings/0001437749-24-023553.md) | [120](/filings/0001437749-24-032122.md) | [47.0](/filings/0001437749-26-005294.md) | [43.4](/filings/0001437749-25-013085.md) | [50.9](/filings/0001437749-25-023379.md) | [52.3](/filings/0001437749-25-031696.md) | [17.3](/filings/0001437749-26-033365.md) | [4.6](/filings/0001437749-26-013300.md) | [4.2](/filings/0001437749-26-024397.md) | [3.8](/filings/0001437749-26-033365.md) |
| Current assets | $m | [1,961](/filings/0001437749-25-004736.md) | [1,950](/filings/0001437749-24-013384.md) | [1,914](/filings/0001437749-24-023553.md) | [1,926](/filings/0001437749-24-032122.md) | [1,771](/filings/0001437749-26-005294.md) | [1,671](/filings/0001437749-25-013085.md) | [1,687](/filings/0001437749-25-023379.md) | [1,676](/filings/0001437749-25-031696.md) | [1,604](/filings/0001437749-26-033365.md) | [1,717](/filings/0001437749-26-013300.md) | [1,813](/filings/0001437749-26-024397.md) | [1,937](/filings/0001437749-26-033365.md) |
| Total assets | $m | [8,588](/filings/0001437749-26-005294.md) | [8,428](/filings/0001437749-24-013384.md) | [8,416](/filings/0001437749-24-023553.md) | [8,326](/filings/0001437749-24-032122.md) | [8,312](/filings/0001437749-26-005294.md) | [8,256](/filings/0001437749-25-013085.md) | [8,241](/filings/0001437749-25-023379.md) | [8,108](/filings/0001437749-25-031696.md) | [7,927](/filings/0001437749-26-033365.md) | [7,931](/filings/0001437749-26-013300.md) | [7,945](/filings/0001437749-26-024397.md) | [8,087](/filings/0001437749-26-033365.md) |
| Current liabilities | $m | [1,453](/filings/0001437749-25-004736.md) | [1,544](/filings/0001437749-24-013384.md) | [1,581](/filings/0001437749-24-023553.md) | [2,041](/filings/0001437749-24-032122.md) | [1,678](/filings/0001437749-26-005294.md) | [1,874](/filings/0001437749-25-013085.md) | [1,933](/filings/0001437749-25-023379.md) | [1,933](/filings/0001437749-25-031696.md) | [1,935](/filings/0001437749-26-033365.md) | [1,365](/filings/0001437749-26-013300.md) | [1,445](/filings/0001437749-26-024397.md) | [1,578](/filings/0001437749-26-033365.md) |
| Total liabilities | $m | [4,484](/filings/0001437749-25-004736.md) | not reported | not reported | not reported | [4,298](/filings/0001437749-26-005294.md) | not reported | not reported | not reported | [4,362](/filings/0001437749-26-005294.md) | not reported | not reported | not reported |
| Long-term debt | $m | [1,326](/filings/0001437749-25-004736.md) | [1,367](/filings/0001437749-24-013384.md) | [1,484](/filings/0001437749-24-023553.md) | [1,032](/filings/0001437749-24-032122.md) | [978](/filings/0001437749-26-005294.md) | [880](/filings/0001437749-25-013085.md) | [1,020](/filings/0001437749-25-023379.md) | [902](/filings/0001437749-25-031696.md) | [767](/filings/0001437749-26-033365.md) | [1,303](/filings/0001437749-26-013300.md) | [1,145](/filings/0001437749-26-024397.md) | [1,124](/filings/0001437749-26-033365.md) |
| Current portion of debt | $m | [250](/filings/0001437749-25-004736.md) | [0.0](/filings/0001437749-24-013384.md) | [0.0](/filings/0001437749-24-023553.md) | [500](/filings/0001437749-24-032122.md) | [500](/filings/0001437749-26-005294.md) | [699](/filings/0001437749-25-013085.md) | [699](/filings/0001437749-25-023379.md) | [700](/filings/0001437749-25-031696.md) | [700](/filings/0001437749-26-033365.md) | [0.0](/filings/0001437749-26-013300.md) | [0.0](/filings/0001437749-26-024397.md) | [0.0](/filings/0001437749-26-033365.md) |
| Shareholders' equity | $m | [4,104](/filings/0001437749-26-005294.md) | [4,166](/filings/0001437749-25-023379.md) | [4,076](/filings/0001437749-25-031696.md) | [4,000](/filings/0001437749-25-031696.md) | [4,015](/filings/0001437749-26-033365.md) | [3,867](/filings/0001437749-26-024397.md) | [3,655](/filings/0001437749-26-033365.md) | [3,572](/filings/0001437749-26-033365.md) | [3,565](/filings/0001437749-26-033365.md) | [3,594](/filings/0001437749-26-024397.md) | [3,657](/filings/0001437749-26-033365.md) | [3,634](/filings/0001437749-26-033365.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [215 d](/filings/0001437749-26-005294.md) | [466](/filings/0001437749-25-013085.md) | [361 d](/filings/0001437749-25-023379.md) | [338 d](/filings/0001437749-25-031696.md) | [318 d](/filings/0001437749-26-005294.md) | [404](/filings/0001437749-26-013300.md) | [402 d](/filings/0001437749-26-024397.md) | [486 d](/filings/0001437749-26-033365.md) | [386 d](/filings/0001437749-26-005294.md) | [353](/filings/0001437749-26-013300.md) | [370 d](/filings/0001437749-26-024397.md) | [385 d](/filings/0001437749-26-033365.md) |
| Capital expenditure | $m | [304 d](/filings/0001437749-26-005294.md) | [203](/filings/0001437749-25-013085.md) | [262 d](/filings/0001437749-25-023379.md) | [175 d](/filings/0001437749-25-031696.md) | [224 d](/filings/0001437749-26-005294.md) | [246](/filings/0001437749-26-013300.md) | [216 d](/filings/0001437749-26-024397.md) | [134 d](/filings/0001437749-26-033365.md) | [134 d](/filings/0001437749-26-005294.md) | [110](/filings/0001437749-26-013300.md) | [117 d](/filings/0001437749-26-024397.md) | [166 d](/filings/0001437749-26-033365.md) |
| Dividends paid | $m | [43.4 d](/filings/0001437749-26-005294.md) | [44.4](/filings/0001437749-25-013085.md) | [44.0 d](/filings/0001437749-25-023379.md) | [43.7 d](/filings/0001437749-25-031696.md) | [43.4 d](/filings/0001437749-26-005294.md) | [44.0](/filings/0001437749-26-013300.md) | [42.6 d](/filings/0001437749-26-024397.md) | [42.5 d](/filings/0001437749-26-033365.md) | [41.9 d](/filings/0001437749-26-005294.md) | [42.6](/filings/0001437749-26-013300.md) | [42.4 d](/filings/0001437749-26-024397.md) | [42.2 d](/filings/0001437749-26-033365.md) |
| Share repurchases | $m | [24.5 d](/filings/0001437749-26-005294.md) | [25.1](/filings/0001437749-25-013085.md) | [203 d](/filings/0001437749-25-023379.md) | [200 d](/filings/0001437749-25-031696.md) | [85.6 d](/filings/0001437749-26-005294.md) | [234](/filings/0001437749-26-013300.md) | [319 d](/filings/0001437749-26-024397.md) | [230 d](/filings/0001437749-26-033365.md) | [140 d](/filings/0001437749-26-005294.md) | [80.1](/filings/0001437749-26-013300.md) | [97.8 d](/filings/0001437749-26-024397.md) | [174 d](/filings/0001437749-26-033365.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [105](/filings/0001437749-24-013384.md) | [105](/filings/0001437749-24-023553.md) | [104](/filings/0001437749-24-032122.md) | [104](/filings/0001437749-25-013085.md) | [103](/filings/0001437749-25-023379.md) | [102](/filings/0001437749-25-031696.md) | [100](/filings/0001437749-26-013300.md) | [98.0](/filings/0001437749-26-024397.md) | [96.8](/filings/0001437749-26-033365.md) | [95.2](/filings/0001437749-26-013300.md) | [94.9](/filings/0001437749-26-024397.md) | [94.6](/filings/0001437749-26-033365.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 93,218,722 at 2026-09-30, from the cover of the [10-Q filed 2026-10-23](/filings/0001437749-26-033365.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.