J.B. Hunt Transport Services, Inc.'s next confirmed earnings release is scheduled for January 21, 2027.
| Earnings Date | 1/21/2027 |
As of June 30, 2026, J.B. Hunt Transport Services, Inc. has 93.90M shares outstanding.
| Shares Outstanding | 93.90M |
As of June 30, 2026, J.B. Hunt Transport Services, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.32, indicating elevated leverage, while an interest coverage ratio of 23.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 31.32 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | 23.92 |
Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. posted a return on equity (ROE) of 18.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.30, useful for judging operating efficiency across full business cycles. The company generates approximately 345,005.48 in revenue per employee across its workforce of 32,224.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 18.45 |
| Return on Assets (ROA) | 8.33 |
| Return on Invested Capital (ROIC) | 14.23 |
| Return on Capital Employed (ROCE) | 14.30 |
| Revenue Per Employee | 345,005.48 |
| Employee Count | 32,224.00 |
Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. recorded 188.51M in income tax expense. That works out to an effective tax rate of 24.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 778.90M, leaving 590.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 188.51M |
| Effective Tax Rate | 24.20 |
As of the close on October 19, 2026, J.B. Hunt Transport Services, Inc.'s stock has gained approximately 672.79% over the past 52 weeks.
| 52-Week Price Change | 672.79% |
| 50-Day Moving Average | 21.90 |
Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. generated 11.12B in revenue and converted that into 590.39M in net income, yielding earnings per share of 6.17. EBITDA reached 1.47B, while operating income came in at 836.45M.
| Revenue | 11.12B |
| Gross Profit | 1.47B |
| Operating Income | 836.45M |
| Pretax Income | 778.90M |
| Net Income | 590.39M |
| EBITDA | 1.47B |
| EBIT | 836.45M |
| Earnings Per Share (EPS) | 6.17 |
As of June 30, 2026, J.B. Hunt Transport Services, Inc. holds 3.64M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 998.87M. Total book value stands at 3.20B, with working capital of 322.71M providing operational flexibility.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 1.00B |
| Net Debt | 998.87M |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 34.09 |
| Working Capital | 322.71M |
J.B. Hunt Transport Services, Inc. produced 1.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -433.77M in capital expenditures, free cash flow totaled 962.59M - equivalent to 10.17 per share.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -433.77M |
| Free Cash Flow | 962.59M |
| FCF Per Share | 10.17 |
Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. posted a gross margin of 13.19, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 5.31 provide insight into operational efficiency.
| Gross Margin | 13.19 |
| Operating Margin | 7.52 |
| Pretax Margin | 7.01 |
| Profit Margin | 5.31 |
| EBITDA Margin | 13.18 |
Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. paid dividends of 1.57 per share. The dividend payout ratio of 25.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 1.57 |
| Payout Ratio | 25.12 |
J.B. Hunt Transport Services, Inc.'s most recent stock split took place on May 24, 2005 with a 1:2 split ratio.
| Last Split Date | 5/24/2005 |
| Split Ratio | 1:2 |