The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 141,553 | 181,069 | 170,849 | 128,624 |
| Depreciation and amortization | 179,410 | 179,204 | 179,125 | 176,980 |
| Noncash lease expense | 23,803 | 23,702 | 23,421 | 24,480 |
| Share-based compensation | 18,048 | 13,058 | 20,588 | 19,663 |
| Loss on sale of revenue equipment and other | -324 | -1,801 | -2,576 | -2,886 |
| Deferred income taxes | -19,581 | -30,055 | 72,990 | 5,179 |
| Trade accounts receivable | 167,085 | -70,986 | 49,182 | -20,655 |
| Other assets | -30,443 | 140,968 | -93,551 | -29,231 |
| Trade accounts payable | 99,754 | -3,796 | 21,793 | 44,827 |
| Income taxes payable or receivable | 58,881 | 115,706 | -29,059 | -77,366 |
| Claims accruals | 11,113 | 30,102 | 10,078 | 4,450 |
| Accrued payroll and other accrued expenses | -23,625 | -55,211 | -30,301 | 22,444 |
| Net cash provided by operating activities | 353,038 | 385,598 | 486,429 | 402,053 |
| Additions to property and equipment | 110,271 | 134,324 | 134,072 | 216,479 |
| Net proceeds from sale of equipment | 39,540 | 50,469 | 42,232 | 42,450 |
| Proceeds from sale of investment | - | 0 | 0 | - |
| Business acquisitions | - | 0 | 0 | 0 |
| Net cash used in investing activities | -70,731 | -83,855 | -91,840 | -174,029 |
| Proceeds from issuances of long-term debt | 475,000 | 0 | 0 | 0 |
| Payments on long-term debt | 700,000 | 0 | 0 | 0 |
| Proceeds from revolving lines of credit and other | 536,500 | 156,700 | 653,500 | 1,009,700 |
| Payments on revolving lines of credit and other | 476,200 | 292,541 | 771,799 | 870,600 |
| Purchase of treasury stock | 80,063 | 139,932 | 230,449 | 318,782 |
| Stock repurchased for payroll taxes and other | 7,670 | 19,085 | 1,932 | -1,785 |
| Dividends paid | 42,595 | 41,891 | 42,520 | 42,633 |
| Net cash used in financing activities | -295,028 | -336,749 | -393,200 | -220,530 |
| Net change in cash and cash equivalents | -12,721 | -35,006 | 1,389 | 7,494 |
| Cash and cash equivalents at beginning of period | 17,284 | 52,290 | 50,901 | 43,407 |
| Cash and cash equivalents at end of period | 4,563 | 17,284 | 52,290 | 50,901 |
HUNT J B TRANSPORT SERVICES INC (JBHT)
HUNT J B TRANSPORT SERVICES INC (JBHT)