J.B. Hunt Transport Services, Inc. (JBHT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.06B | 3.1B | 3.05B | 2.93B | 2.92B | 3.15B | 3.07B | 2.93B | 2.94B | 3.3B | 3.16B | 3.13B | 3.23B | 3.65B | 3.84B | 3.84B | 3.49B | 3.5B | 3.14B | 2.91B |
| Revenue Growth % | 4.62% | -1.58% | -0.5% | -0.02% | -0.77% | -4.76% | -3.02% | -6.51% | -8.84% | -9.48% | -17.57% | -18.37% | -7.42% | 4.37% | 22.05% | 31.95% | 33.25% | 27.74% | 27.19% | 35.55% |
| Cost of Goods Sold | 2.19B | 2.67B | 2.63B | 2.54B | 2.56B | 2.62B | 2.54B | 2.43B | 2.45B | 2.75B | 2.63B | 2.58B | 2.66B | 3.03B | 3.19B | 3.19B | 2.94B | 2.95B | 2.66B | 2.47B |
| COGS % of Revenue | 71.67% | 86.33% | 86.16% | 86.84% | 87.49% | 83.14% | 82.68% | 82.84% | 83.06% | 83.14% | 83.13% | 82.3% | 82.5% | 82.97% | 83.07% | 83.02% | 84.25% | 84.32% | 84.49% | 84.92% |
| Gross Profit | 866M | 423.19M | 422.48M | 385.4M | 365.56M | 530.35M | 531.52M | 502.68M | 498.61M | 556.96M | 533.69M | 554.34M | 565.14M | 621.7M | 649.73M | 651.68M | 549.43M | 548.33M | 487.8M | 438.45M |
| Gross Margin % | 28.33% | 13.67% | 13.84% | 13.16% | 12.51% | 16.86% | 17.32% | 17.16% | 16.94% | 16.86% | 16.87% | 17.7% | 17.5% | 17.03% | 16.93% | 16.98% | 15.75% | 15.68% | 15.51% | 15.08% |
| Gross Profit Growth % | 136.9% | -20.21% | -20.51% | -23.33% | -26.68% | -4.78% | -0.41% | -9.32% | -11.77% | -10.41% | -17.86% | -14.94% | 2.86% | 13.38% | 33.19% | 48.63% | 39.01% | 37.77% | 35.02% | 24.78% |
| Operating Expenses | 658.95M | 176.73M | 179.83M | 188.12M | 186.88M | 323.31M | 307.42M | 296.97M | 304.24M | 353.68M | 291.98M | 283.63M | 287.66M | 339.75M | 287.5M | 298.59M | 215.13M | 225.83M | 213.97M | 196.91M |
| OpEx % of Revenue | 21.56% | 5.71% | 5.89% | 6.42% | 6.4% | 10.28% | 10.02% | 10.14% | 10.33% | 10.71% | 9.23% | 9.05% | 8.91% | 9.31% | 7.49% | 7.78% | 6.17% | 6.46% | 6.8% | 6.77% |
| Selling, General & Admin | 61.85M | 158.43M | 161.81M | 170.35M | 169.4M | 179.51M | 161.82M | 158.97M | 163.71M | 213.34M | 142.33M | 135.73M | 141.19M | 189.79M | 132.07M | 155.89M | 92.45M | 111.81M | 99.97M | 91.68M |
| SG&A % of Revenue | 2.02% | 5.12% | 5.3% | 5.82% | 5.8% | 5.71% | 5.27% | 5.43% | 5.56% | 6.46% | 4.5% | 4.33% | 4.37% | 5.2% | 3.44% | 4.06% | 2.65% | 3.2% | 3.18% | 3.15% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 207.05M | 246.46M | 242.66M | 197.27M | 178.68M | 207.04M | 224.11M | 205.71M | 194.37M | 203.28M | 241.72M | 270.71M | 277.49M | 281.95M | 362.23M | 353.08M | 334.29M | 322.5M | 273.83M | 241.55M |
| Operating Margin % | 6.77% | 7.96% | 7.95% | 6.74% | 6.12% | 6.58% | 7.3% | 7.02% | 6.6% | 6.15% | 7.64% | 8.64% | 8.59% | 7.73% | 9.44% | 9.2% | 9.58% | 9.22% | 8.71% | 8.31% |
| Operating Income Growth % | 15.88% | 19.04% | 8.28% | -4.1% | -8.07% | 1.85% | -7.28% | -24.01% | -29.95% | -27.9% | -33.27% | -23.33% | -16.99% | -12.58% | 32.28% | 46.18% | 60.99% | 55.28% | 56.03% | 37.88% |
| EBITDA | 386.46M | 425.66M | 421.78M | 374.25M | 358.16M | 412.54M | 412.09M | 390.37M | 377.37M | 397.73M | 429.43M | 450.68M | 453.3M | 453.55M | 528.81M | 510.65M | 483.06M | 463.76M | 412.75M | 380.92M |
| EBITDA Margin % | 12.64% | 13.75% | 13.82% | 12.78% | 12.26% | 13.11% | 13.43% | 13.33% | 12.82% | 12.04% | 13.57% | 14.39% | 14.04% | 12.43% | 13.78% | 13.31% | 13.85% | 13.26% | 13.12% | 13.1% |
| EBITDA Growth % | 7.9% | 3.18% | 2.35% | -4.13% | -5.09% | 3.72% | -4.04% | -13.38% | -16.75% | -12.31% | -18.79% | -11.74% | -6.16% | -2.2% | 28.12% | 34.06% | 39.94% | 35.49% | 34.06% | 24.69% |
| D&A (Non-Cash Add-back) | 179.41M | 179.21M | 179.13M | 176.98M | 179.48M | 205.5M | 187.98M | 184.66M | 183M | 194.46M | 187.71M | 179.97M | 175.81M | 171.61M | 166.58M | 157.57M | 148.76M | 141.25M | 138.92M | 139.37M |
| EBIT | 171.25M | 246.46M | 242.66M | 197.27M | 178.68M | 214.35M | 224.11M | 205.71M | 194.37M | 210.9M | 241.72M | 270.71M | 277.49M | 283.02M | 362.23M | 353.08M | 334.29M | 323M | 273.83M | 241.55M |
| Net Interest Income | -17.9M | -13.2M | -17.87M | -21.29M | -18.6M | -15.11M | -20.75M | -20.2M | -15.65M | -16.33M | -12.59M | -14.6M | -14.79M | -11.19M | -13.56M | -12.84M | -12.59M | -9.7M | -11.98M | -12.06M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.9M | 13.2M | 17.87M | 21.29M | 18.6M | 15.11M | 20.75M | 20.2M | 15.65M | 16.33M | 12.59M | 14.6M | 14.79M | 11.19M | 13.56M | 12.84M | 12.59M | 9.7M | 11.98M | 12.06M |
| Other Income/Expense | -17.9M | -13.2M | -17.87M | -21.29M | -18.6M | -15.11M | -20.75M | -20.2M | -15.65M | -16.33M | -12.59M | -14.6M | -14.79M | -11.19M | -13.56M | -12.84M | -12.59M | -9.7M | -11.98M | -12.06M |
| Pretax Income | 189.15M | 233.25M | 224.79M | 175.99M | 160.08M | 191.93M | 203.36M | 185.51M | 178.72M | 186.95M | 229.13M | 256.11M | 262.7M | 270.76M | 348.67M | 340.24M | 321.71M | 312.81M | 261.85M | 229.49M |
| Pretax Margin % | 6.19% | 7.53% | 7.36% | 6.01% | 5.48% | 6.1% | 6.63% | 6.33% | 6.07% | 5.66% | 7.24% | 8.18% | 8.13% | 7.42% | 9.08% | 8.87% | 9.22% | 8.95% | 8.33% | 7.89% |
| Income Tax | 47.59M | 52.18M | 53.94M | 47.37M | 42.34M | 36.47M | 51.29M | 49.64M | 51.23M | 33.41M | 41.7M | 66.56M | 64.93M | 69.46M | 79.28M | 84.9M | 78.38M | 70.6M | 62.02M | 57.33M |
| Effective Tax Rate % | 25.16% | 22.37% | 23.99% | 26.91% | 26.45% | 19% | 25.22% | 26.76% | 28.66% | 17.87% | 18.2% | 25.99% | 24.72% | 25.65% | 22.74% | 24.95% | 24.36% | 22.57% | 23.69% | 24.98% |
| Net Income | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M | 127.49M | 153.53M | 187.43M | 189.55M | 197.77M | 201.3M | 269.38M | 255.34M | 243.32M | 242.21M | 199.83M | 172.16M |
| Net Margin % | 4.63% | 5.85% | 5.6% | 4.39% | 4.03% | 4.94% | 4.96% | 4.64% | 4.33% | 4.65% | 5.92% | 6.05% | 6.12% | 5.52% | 7.02% | 6.65% | 6.97% | 6.93% | 6.35% | 5.92% |
| Net Income Growth % | 20.23% | 16.48% | 12.35% | -5.34% | -7.65% | 1.25% | -18.87% | -28.32% | -35.53% | -23.73% | -30.42% | -25.77% | -18.72% | -16.89% | 34.81% | 48.32% | 65.97% | 57.27% | 59.23% | 41.47% |
| Net Income (Continuing) | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M | 127.49M | 153.53M | 187.43M | 189.55M | 197.77M | 201.3M | 269.38M | 255.34M | 243.32M | 242.21M | 199.83M | 172.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.49 | 1.90 | 1.76 | 1.31 | 1.17 | 1.53 | 1.49 | 1.32 | 1.22 | 1.47 | 1.80 | 1.81 | 1.89 | 1.92 | 2.57 | 2.42 | 2.29 | 2.28 | 1.88 | 1.61 |
| EPS Growth % | 27.35% | 24.18% | 18.12% | -0.76% | -4.1% | 4.08% | -17.22% | -27.07% | -35.45% | -23.44% | -29.96% | -25.21% | -17.47% | -15.79% | 36.7% | 50.31% | 67.15% | 58.33% | 59.32% | 41.23% |
| EPS (Basic) | 1.49 | 1.90 | 1.74 | 1.32 | 1.18 | 1.55 | 1.50 | 1.33 | 1.24 | 1.49 | 1.82 | 1.83 | 1.91 | 1.94 | 2.60 | 2.46 | 2.32 | 2.30 | 1.90 | 1.64 |
| Diluted Shares Outstanding | 95.2M | 95.5M | 98.42M | 99.23M | 100.49M | 102.75M | 102.14M | 103.15M | 104.11M | 104.12M | 104.39M | 104.57M | 104.73M | 104.74M | 104.92M | 105.39M | 106.08M | 106.31M | 106.44M | 106.82M |
| Basic Shares Outstanding | 95.2M | 95.5M | 98.42M | 99.23M | 99.19M | 101.95M | 101.32M | 103.15M | 103.24M | 103.22M | 103.3M | 103.56M | 103.65M | 103.55M | 103.54M | 103.81M | 104.78M | 105.09M | 105.01M | 105.2M |
| Dividend Payout Ratio | 30.09% | 23.14% | 24.89% | 33.15% | 37.37% | 27.94% | 28.73% | 32.39% | 34.84% | 28.24% | 23.17% | 22.96% | 22.04% | 20.61% | 15.43% | 16.34% | 17.24% | 13.03% | 15.81% | 18.42% |