The Filings Report

JB Hunt Transport Services Inc

JBHTNasdaqCIK 728535Industrials / Trucking, Shipping & Logisticsfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
—
no year-earlier figure
Net income
$172M
+0.9% on Q3 FY2025
Free cash flow
$219M
−37.8% on Q3 FY2025
Diluted EPS
$1.82
+3.4% on Q3 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $676M
Free cash flow, TTM
$966M
$1.5B less $528M capex
Cash and equivalents
$4M
long-term debt $1.1B, Sep 30, 2026
Shares, 12-month change
−2.1%
93M shares, Sep 30, 2026
Buybacks, TTM
$492M
2.4% of market value
Dividends, TTM
$169M
0.8% of market value
Market value
$20.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, JB Hunt Transport Services Inc reported no revenue line, and net income of $172M (+0.9%). Free cash flow, operating cash flow less capital expenditures, was $219M ($385M less $166M). Diluted earnings per share were $1.82.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 23, 2026.

Revenue and net incomeRevenueNet income
$0$100M$200M$300MQ4'22, Net income: $201MQ4'22Q1'23, Net income: $198MQ1'23Q2'23, Net income: $190MQ2'23Q3'23, Net income: $187MQ3'23Q4'23, Net income: $154MQ4'23Q1'24, Net income: $127MQ1'24Q2'24, Net income: $136MQ2'24Q3'24, Net income: $152MQ3'24Q4'24, Net income: $155MQ4'24Q1'25, Net income: $118MQ1'25Q2'25, Net income: $129MQ2'25Q3'25, Net income: $171MQ3'25Q4'25, Net income: $181MQ4'25Q1'26, Net income: $142MQ1'26Q2'26, Net income: $181MQ2'26Q3'26, Net income: $172MQ3'26$0$100M$200M$300MQ4'22, Net income: $201MQ1'23, Net income: $198MQ1'23Q2'23, Net income: $190MQ3'23, Net income: $187MQ3'23Q4'23, Net income: $154MQ1'24, Net income: $127MQ1'24Q2'24, Net income: $136MQ3'24, Net income: $152MQ3'24Q4'24, Net income: $155MQ1'25, Net income: $118MQ1'25Q2'25, Net income: $129MQ3'25, Net income: $171MQ3'25Q4'25, Net income: $181MQ1'26, Net income: $142MQ1'26Q2'26, Net income: $181MQ3'26, Net income: $172MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400MQ4'22, Free cash flow: −$31MQ4'22Q1'23, Free cash flow: $26MQ1'23Q2'23, Free cash flow: $12MQ2'23Q3'23, Free cash flow: −$67MQ3'23Q4'23, Free cash flow: −$89MQ4'23Q1'24, Free cash flow: $263MQ1'24Q2'24, Free cash flow: $98MQ2'24Q3'24, Free cash flow: $163MQ3'24Q4'24, Free cash flow: $93MQ4'24Q1'25, Free cash flow: $158MQ1'25Q2'25, Free cash flow: $186MQ2'25Q3'25, Free cash flow: $352MQ3'25Q4'25, Free cash flow: $251MQ4'25Q1'26, Free cash flow: $243MQ1'26Q2'26, Free cash flow: $253MQ2'26Q3'26, Free cash flow: $219MQ3'26−$200M$0$200M$400MQ4'22, Free cash flow: −$31MQ1'23, Free cash flow: $26MQ1'23Q2'23, Free cash flow: $12MQ3'23, Free cash flow: −$67MQ3'23Q4'23, Free cash flow: −$89MQ1'24, Free cash flow: $263MQ1'24Q2'24, Free cash flow: $98MQ3'24, Free cash flow: $163MQ3'24Q4'24, Free cash flow: $93MQ1'25, Free cash flow: $158MQ1'25Q2'25, Free cash flow: $186MQ3'25, Free cash flow: $352MQ3'25Q4'25, Free cash flow: $251MQ1'26, Free cash flow: $243MQ1'26Q2'26, Free cash flow: $253MQ3'26, Free cash flow: $219MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $52MQ4'22, Long-term debt: $1.3BQ4'22Q1'23, Cash and equivalents: $53MQ1'23, Long-term debt: $992MQ1'23Q2'23, Cash and equivalents: $296MQ2'23, Long-term debt: $1.2BQ2'23Q3'23, Cash and equivalents: $75MQ3'23, Long-term debt: $1.2BQ3'23Q4'23, Cash and equivalents: $53MQ4'23, Long-term debt: $1.3BQ4'23Q1'24, Cash and equivalents: $64MQ1'24, Long-term debt: $1.4BQ1'24Q2'24, Cash and equivalents: $54MQ2'24, Long-term debt: $1.5BQ2'24Q3'24, Cash and equivalents: $120MQ3'24, Long-term debt: $1.0BQ3'24Q4'24, Cash and equivalents: $47MQ4'24, Long-term debt: $978MQ4'24Q1'25, Cash and equivalents: $43MQ1'25, Long-term debt: $880MQ1'25Q2'25, Cash and equivalents: $51MQ2'25, Long-term debt: $1.0BQ2'25Q3'25, Cash and equivalents: $52MQ3'25, Long-term debt: $902MQ3'25Q4'25, Cash and equivalents: $17MQ4'25, Long-term debt: $767MQ4'25Q1'26, Cash and equivalents: $5MQ1'26, Long-term debt: $1.3BQ1'26Q2'26, Cash and equivalents: $4MQ2'26, Long-term debt: $1.1BQ2'26Q3'26, Cash and equivalents: $4MQ3'26, Long-term debt: $1.1BQ3'26$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $52MQ4'22, Long-term debt: $1.3BQ1'23, Cash and equivalents: $53MQ1'23, Long-term debt: $992MQ1'23Q2'23, Cash and equivalents: $296MQ2'23, Long-term debt: $1.2BQ3'23, Cash and equivalents: $75MQ3'23, Long-term debt: $1.2BQ3'23Q4'23, Cash and equivalents: $53MQ4'23, Long-term debt: $1.3BQ1'24, Cash and equivalents: $64MQ1'24, Long-term debt: $1.4BQ1'24Q2'24, Cash and equivalents: $54MQ2'24, Long-term debt: $1.5BQ3'24, Cash and equivalents: $120MQ3'24, Long-term debt: $1.0BQ3'24Q4'24, Cash and equivalents: $47MQ4'24, Long-term debt: $978MQ1'25, Cash and equivalents: $43MQ1'25, Long-term debt: $880MQ1'25Q2'25, Cash and equivalents: $51MQ2'25, Long-term debt: $1.0BQ3'25, Cash and equivalents: $52MQ3'25, Long-term debt: $902MQ3'25Q4'25, Cash and equivalents: $17MQ4'25, Long-term debt: $767MQ1'26, Cash and equivalents: $5MQ1'26, Long-term debt: $1.3BQ1'26Q2'26, Cash and equivalents: $4MQ2'26, Long-term debt: $1.1BQ3'26, Cash and equivalents: $4MQ3'26, Long-term debt: $1.1BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

JB Hunt Transport Services Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 24, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative7266626569757382+4.7%
Operating income247259207246243197179207+1.8%
Other income (expense)—————————
Pretax income231243189233225176160192+2.9%
Income tax5962485254474236+9.4%
Net income172181142181171129118155+0.9%
Diluted EPS ($)1.821.911.49—1.761.311.17—+3.4%
Diluted shares (millions)959595—9798100——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

JB Hunt Transport Services Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 24, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents4451752514347−92.8%
Short-term investments—————————
Total current assets1,9371,8131,7171,6041,6761,6871,6711,771+15.6%
Total assets8,0877,9457,9317,9278,1088,2418,2568,312−0.3%
Total current liabilities1,5781,4451,3651,9351,9331,9331,8741,678−18.4%
Long-term debt1,1241,1451,3037679021,020880978+24.6%
Total liabilities———4,362———4,298—
Stockholders’ equity3,6343,6573,5943,5653,5723,6553,8674,015+1.7%
Shares outstanding (millions)93949495959799100—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

JB Hunt Transport Services Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 24, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow385370353386486402404318−20.8%
Capital expenditures166117110134134216246224+23.8%
Free cash flow (CFO − capex)21925324325135218615893−37.8%
Depreciation and amortization184181179179179177179206+2.5%
Share repurchases174988014023031923486−24.6%
Dividends paid4242434243434443−0.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

JB Hunt Transport Services Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Revenue————————7,1906,5556,1886,1655,5855,0554,5273,7933,2033,732
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative2823062752151961801921631268773———————
Operating income8658319931,3321,046713734681624721716632577530444348248358
Other income (expense)——————————————————
Pretax income7947609351,2811,000666681641595696690605554505416320224—
Income tax196189207312239160165151(91)26426323021119415912088122
Net income598571728969761506516490686432427375342310257200136201
Diluted EPS ($)6.125.566.979.217.144.744.774.436.183.813.663.162.872.592.111.561.051.56
Diluted shares (millions)98103104105107107108110111113117118119120122128129129

Balance sheet

JB Hunt Transport Services Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Cash and equivalents1747535235631335815666665882
Short-term investments——————————————————
Total current assets1,6041,7711,9612,2122,3131,8421,4811,5031,3391,067858861680555514463392—
Total assets7,9278,3128,5887,7876,7945,9285,4715,0924,4653,9513,6303,3742,8192,4652,2671,9621,857—
Total current liabilities1,9351,6781,4531,5681,7301,0851,0361,352922695532771712503439510269—
Long-term debt7679781,3261,2629451,3051,2968981,086986998684458585699454565—
Total liabilities4,3624,2984,4844,1203,6773,3283,2042,9902,6262,5372,3292,1741,8071,6731,7001,3891,213—
Stockholders’ equity3,5654,0154,1043,6673,1182,6002,2672,1011,8391,4141,3001,2051,012792568573644529
Shares outstanding (millions)9510010310410584106109110111113117117118117121——

Cash flow statement

JB Hunt Transport Services Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Operating cash flow1,6781,4831,7451,7771,2241,1231,0981,088855854873647574548636428357505
Capital expenditures7318651,8621,541948739854996527638725809493439502262353303
Free cash flow (CFO − capex)948618(118)23627638424492328216148(162)811091331664202
Depreciation and amortization715761738645557527499436384362340294253229214197189202
Share repurchases9235141603001529327615018025026212511550246251——
Dividends paid171176174167124114112105101999794538362605650

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$2K
1 purchases by 1 insider; officers and directors $2K
Sold, twelve months
$13M
23 sales by 12 insiders; officers and directors $13M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 22, 2026Hunt Johnnie B JRDirectorgift4,538$0.00—66,159Oct 23, 2026
Jun 5, 2026Keefauver DavidEVP of Peopleopen-market sale703$285.13$200K790Jun 8, 2026
Jun 5, 2026Webb BrianEVP- Final Mile Servicesopen-market sale1,500$284.01$426K15,881Jun 8, 2026
Jun 2, 2026Garrison Earl WayneHonorary Founding Directorgift76,744$0.00—1MJun 2, 2026
May 29, 2026Hobbs NicholasEVP and COOgift6,204$0.00—85,532Jun 2, 2026
May 28, 2026Robo James LDirectorother37,856$270.24$10M80,113Jun 1, 2026
May 19, 2026Frazier SpencerEVP of Sales and Marketingopen-market sale2,000$258.20$516K4,604May 26, 2026
May 15, 2026Hicks Bradley W.President of DCSopen-market sale7,644$261.91$2M23,982May 18, 2026
May 14, 2026Field Darren P.EVP and President Intermodalopen-market sale4,000$254.49$1M8,696May 15, 2026
May 5, 2026Delco Albert BradEVP & CFOgift98$0.00—6,885May 5, 2026
Apr 23, 2026Robo James LDirectoraward1,359$253.71$345K42,257Apr 27, 2026
Apr 23, 2026Hill ThadDirectoraward1,320$253.71$335K10,025Apr 27, 2026
Apr 23, 2026Lisboa Persio VDirectoraward1,241$253.71$315K7,203Apr 27, 2026
Apr 23, 2026Gasaway Sharilyn SDirectoraward1,399$253.71$355K33,977Apr 27, 2026
Apr 23, 2026Edwardson Francesca M.Directoraward1,241$253.71$315K32,811Apr 27, 2026
Apr 23, 2026Biggs M. BrettDirectoraward855$253.71$217K2,370Apr 27, 2026
Apr 22, 2026Hobbs NicholasEVP and COOopen-market sale1,272$250.75$319K91,736Apr 22, 2026
Apr 21, 2026Thompson James KDirectoropen-market sale1,000$254.28$254K19,559Apr 22, 2026
Mar 31, 2026Kuhlow JohnChief Accounting Officeroption exercise1,977$0.00—19,908Apr 2, 2026
Mar 31, 2026Kuhlow JohnChief Accounting Officertax withholding858$211.90$182K19,050Apr 2, 2026
Mar 31, 2026Hicks Bradley W.President of DCSoption exercise2,174$0.00—32,569Apr 2, 2026
Mar 31, 2026Hicks Bradley W.President of DCStax withholding943$211.90$200K31,626Apr 2, 2026
Mar 31, 2026Keefauver DavidEVP of Peopleoption exercise420$0.00—1,686Apr 2, 2026
Mar 31, 2026Keefauver DavidEVP of Peopletax withholding193$211.90$41K1,493Apr 2, 2026
Mar 31, 2026Simpson ShelleyPresident and CEOoption exercise3,954$0.00—85,377Apr 2, 2026

Full insider history for JB Hunt Transport Services Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
J.B. HUNT TRANSPORT SERVICES, INC., CIK 728535 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/JBHT.json