J.B. Hunt Transport Services Inc.
JBHT | NASDAQ
$223.80
+$2.72 (+1.23%)
At close: Nov 2, 2026, 4:00 PM ET
$223.80
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 5:27 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 674.51M | 622.1M | 598.28M | 572.67M | 553.88M | 561.13M | 570.89M | 568.97M | 416.91M | 281.04M | 351.32M | 399.08M | 668.46M | 923.79M | 969.35M | 1.01B | 940.7M | 857.53M | 760.81M | 672.6M | 598.27M | 547.81M |
Depreciation & Amortization | 718.35M | 714.72M | 714.79M | 741.09M | 749.94M | 757.62M | 761.14M | 750.09M | 749.83M | 745.14M | 737.95M | 715.1M | 693.97M | 671.57M | 644.52M | 614.17M | 586.51M | 568.31M | 557.09M | 550.43M | 543.9M | 534.83M |
Stock-Based Compensation | 71.73M | 71.36M | 71.75M | 67.01M | 66.23M | 65.72M | 65.69M | 76.05M | 76.91M | 78.35M | 79.19M | 78.32M | 77.8M | 77.64M | 77.54M | 73.83M | 69.62M | 65.68M | 61.51M | 59.45M | 58.1M | 57.6M |
Other Working Capital | 112.05M | -30.12M | 48.44M | 388K | -13.27M | 45.78M | 59.62M | -23.94M | -68.13M | -147.68M | -241.91M | -250.38M | -191.99M | -131.85M | -110.2M | 66.59M | 31.17M | -25.76M | -30.63M | -4.54M | -15.47M | 46.94M |
Other Non-Cash Items | 115.67M | 182.58M | 109.74M | 109.94M | 109.37M | 111.85M | 114.74M | 175.39M | 370M | 557.21M | 552.33M | 483.67M | 285.92M | 86.07M | 58.38M | 58.89M | 51.31M | 48.43M | 60.68M | 56.49M | 52.15M | 50.93M |
Deferred Income Tax | 46.14M | 28.53M | 12.06M | 26.64M | -64.65M | -142.69M | -89.85M | -124.69M | -98.67M | 31.02M | 15.68M | 150.62M | 168.16M | 168.25M | 175.09M | 105.32M | 81.66M | 30.71M | 53.42M | 19.29M | 29.27M | 8.47M |
Change in Working Capital | -31.11M | 7.84M | 171.65M | 92.97M | 47.6M | 67.25M | 60.56M | -65.28M | -40.62M | 30.71M | 8.15M | 124.3M | 195.33M | 45.4M | -147.99M | -253M | -390.13M | -419.63M | -269.6M | -176.54M | -130.03M | 38.72M |
Operating Cash Flow | 1.6B | 1.63B | 1.68B | 1.61B | 1.46B | 1.42B | 1.48B | 1.38B | 1.47B | 1.72B | 1.74B | 1.95B | 2.09B | 1.97B | 1.78B | 1.61B | 1.34B | 1.15B | 1.22B | 1.18B | 1.15B | 1.24B |
Capital Expenditures | -495.57M | -595.15M | -730.69M | -820.65M | -861.96M | -907.8M | -865.37M | -944.93M | -1.27B | -1.6B | -1.86B | -2.01B | -1.93B | -1.69B | -1.54B | -1.46B | -1.31B | -1.15B | -947.56M | -751.5M | -702.96M | -680.51M |
Cash Acquisitions | 42.23M | 42.23M | 42.23M | 42.23M | n/a | 19.64M | 23.43M | 46.96M | -38.04M | 66.03M | 62.24M | 38.64M | 92.47M | 18.2M | -68.74M | -59.76M | -12.97M | -39.32M | 47.62M | 26.59M | 10.96M | -12.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -39.54M | n/a | n/a | 161K | 6.93M | 6.93M | 6.93M | 6.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 172.24M | 132.46M | 113.68M | 101.16M | 197.33M | 154.88M | 171.33M | 133.37M | 70.7M | 70.7M | 114.97M | 154.02M | 120.74M | 120.74M | 59.47M | 20.5M | 20.3M | 20.21M | 22.92M | 49.48M | 82.77M | 122.54M |
Investing Cash Flow | -320.64M | -420.46M | -574.77M | -677.1M | -657.7M | -726.35M | -663.69M | -757.82M | -1.24B | -1.47B | -1.69B | -1.82B | -1.72B | -1.55B | -1.55B | -1.5B | -1.3B | -1.17B | -877.02M | -675.44M | -609.23M | -570.1M |
Debt Repayment | -576.94M | -279.74M | -13.74M | 67.1M | 233.5M | 211.3M | -100M | 85M | 36.9M | 123.2M | 312.5M | 200M | 150M | -53.2M | -32.5M | -51.52M | -1.01M | -505K | n/a | 2.02M | 2.02M | 2.02M |
Common Stock Repurchased | -575.03M | -796.13M | -948.41M | -895.44M | -867.03M | -751.48M | -550.28M | -487.43M | -341.96M | -192.57M | -196.59M | -169.34M | -178.58M | -289.24M | -331.21M | -344.43M | -337.68M | -254.94M | -180.19M | -175.83M | -129.83M | -50.62M |
Dividend Paid | -169.43M | -169.64M | -171.05M | -172.59M | -173.75M | -175.13M | -175.54M | -175.47M | -175.21M | -174.73M | -173.9M | -172.04M | -170.16M | -168.37M | -166.72M | -156.78M | -146.82M | -136.79M | -124.44M | -121.42M | -118.36M | -115.14M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.32B | -1.25B | -1.13B | -1B | -807.28M | -715.31M | -825.83M | -577.9M | -480.27M | -244.1M | -57.99M | -141.38M | -198.74M | -510.81M | -530.43M | -552.72M | -485.5M | -392.23M | -304.63M | -295.23M | -246.16M | -163.74M |
Net Cash Flow | -46.74M | -38.84M | -29.7M | -67.71M | -2.6M | -20.78M | -6.36M | 44.8M | 410.63M | 664.63M | 654.47M | 643.92M | 172.09M | -91.93M | -303.62M | -445.26M | -447.08M | -408.44M | 42.25M | 211.05M | 296.26M | 504.52M |
Free Cash Flow | 1.1B | 1.03B | 947.59M | 789.66M | 600.42M | 513.08M | 617.78M | 435.6M | 205.19M | 118.96M | -117.81M | -60.41M | 157.62M | 279.95M | 236.09M | 146.73M | 31.1M | 2.9M | 276.34M | 430.22M | 448.69M | 557.85M |
Adj. Free Cash Flow | 1.03B | 960.62M | 875.83M | 722.65M | 534.19M | 447.36M | 552.1M | 359.55M | 128.28M | 40.61M | -197M | -138.73M | 79.83M | 202.3M | 158.55M | 72.9M | -38.52M | -62.78M | 214.83M | 370.76M | 390.6M | 500.25M |
Maintenance CapEx | -495.57M | -595.15M | -730.69M | -820.65M | -861.96M | -907.8M | -865.37M | -944.93M | -1.27B | -1.6B | -1.86B | -1.95B | -1.61B | -1.01B | -548M | -227.02M | -73.85M | -73.17M | -73.17M | -61.32M | -234.27M | -409.76M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.77M | -325.74M | -683.46M | -992.79M | -1.24B | -1.23B | -1.07B | -874.39M | -690.18M | -468.69M | -270.74M |
Owner Earnings | 1.1B | 1.03B | 947.59M | 789.66M | 600.42M | 513.08M | 617.78M | 435.6M | 205.19M | 118.96M | -117.81M | -1.64M | 483.36M | 963.4M | 1.23B | 1.38B | 1.27B | 1.08B | 1.15B | 1.12B | 917.39M | 828.59M |
Add to Watchlist
Select watchlists to add or remove JBHT