J.B. Hunt Transport Services revenue and financials
$225.93Change from previous close: −1.66%Absolute change: −$3.81
In the fiscal year ended December 2025, J.B. Hunt Transport Services reported revenue of $12B (−0.73% year over year). Net income was $598.28M, a net margin of 5.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.73%
- 2025 vs 2024
- Net income growth
- +4.80%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: 4.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 370 | 353 | 386 | 486 | 402 | 404 | 318 | 338 | 361 | 466 | 215 | 432 |
| Depreciation and amortization | 181 | 179 | 179 | 179 | 177 | 179 | 206 | 188 | 185 | 183 | 194 | 188 |
| Capital expenditure | -117 | -110 | -134 | -134 | -216 | -246 | -224 | -175 | -262 | -203 | -304 | -500 |
| Investing cash flow | -74.2 | -70.7 | -83.9 | -91.8 | -174 | -225 | -186 | -72.4 | -243 | -162 | -280 | -551 |
| Financing cash flow | -296 | -295 | -337 | -393 | -221 | -183 | -204 | -200 | -129 | -293 | 43.5 | -102 |
| Dividends paid | -42.4 | -42.6 | -41.9 | -42.5 | -42.6 | -44.0 | -43.4 | -43.7 | -44.0 | -44.4 | -43.4 | -43.4 |
| Share repurchases | -95.9 | -87.7 | -159 | -232 | -317 | -240 | -106 | -204 | -201 | -38.8 | -43.2 | -58.5 |
| Debt issued | 394 | 1,012 | 157 | 654 | 1,010 | 1,407 | 815 | 910 | 938 | 408 | 130 | — |
| Debt repaid | -552 | -1,176 | -293 | -772 | -871 | -1,306 | -870 | -862 | -821 | -618 | — | — |
| Net change in cash | -0.4 | -12.7 | -35.0 | 1.4 | 7.5 | -3.6 | -73.0 | 66.5 | -10.7 | 10.8 | -21.9 | -221 |
| Free cash flow | 253 | 243 | 251 | 352 | 186 | 158 | 93.3 | 163 | 98.2 | 263 | -88.8 | -67.3 |
| Levered free cash flow | 223 | 259 | 189 | 231 | 150 | 186 | -213 | 186 | 120 | 499 | -342 | -267 |