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HUNT J B TRANSPORT SERVICES INC (JBHT) Financial Statements | Global Financial Data

HUNT J B TRANSPORT SERVICES INC

JBHTSEC EDGAR

Trucking (No Local)(AR)CIK: 728535

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Operating Income (Loss)	$993.2M	$1.3B	$1.0B	$713.1M	$733.8M
Interest Expense	—	$51.2M	$46.3M	$47.6M	$54.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$934.9M	$1.3B	$999.8M	$666.0M	$680.9M
Income Tax Expense (Benefit)	$206.6M	$312.0M	$239.0M	$160.0M	$164.6M
Net Income (Loss) Attributable to Parent	$728.3M	$969.4M	$760.8M	$506.0M	$516.3M
Earnings Per Share, Basic	$7.04	$9.31	$7.22	$4.79

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.6B	$7.8B	$7.8B	$6.8B	$5.9B
Assets, Current	$1.8B	$2.0B	$2.2B	$2.3B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$47.0M	$53.3M	$51.9M	$35.0M	$7.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2B	$1.3B	$1.5B	$1.5B	$1.1B
Inventory, Net	$41.7M	$42.2M	$40.6M	$25.0M	$23.8M
Liabilities	$4.3B	$4.5B	$4.1B	$3.7B	$3.3B
Liabilities, Current	$1.7B	$1.5B	$1.6B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$1.8B	$1.2B	$1.1B	$1.1B
Net Cash Provided by (Used in) Investing Activities	-$1.7B	-$1.6B	-$877.0M	-$613.0M	-$804.0M
Net Cash Provided by (Used in) Financing Activities	-$58.0M	-$530.4M	-$304.6M	-$231.6M	-$267.0M
Payments to Acquire Property, Plant, and Equipment	$1.9B	$1.5B	$947.6M	$738.5M	$854.1M
Payments of Dividends	$173.9M	$166.7M	$124.4M	$114.2M	$111.8M
Payments for Repurchase of Common Stock	$159.6M	$300.0M	$151.7M	$92.5M	$275.7M

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