Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.50B | $3.06B | $12.00B | $3.10B | $3.05B |
| Total Operating Revenue | $3.50B | $3.06B | $12.00B | $3.10B | $3.05B |
| Cost of Revenue | $3.05B | $2.67B | $10.40B | $2.67B | $2.63B |
| Gross Profit | $442.98M | $386.27M | $1.60B | $423.19M | $422.48M |
| Operating Expense | $183.52M | $179.22M | $731.56M | $176.73M | $179.83M |
| Selling and Admin Expenses | $164.60M | $160.68M | $659.99M | $158.43M | $161.81M |
| -General & Admin Expense | $164.60M | $160.68M | $659.99M | $158.43M | $161.81M |
| Other Taxes | $18.92M | $18.53M | $71.57M | $18.30M | $18.02M |
| Operating Profit | $259.45M | $207.05M | $865.07M | $246.46M | $242.66M |
| Net Non-Operating Interest Income (Expense) | -$16.77M | -$17.90M | -$70.96M | -$13.20M | -$17.87M |
| Non-Operating Interest Expense | $16.77M | $17.90M | $75.21M | $17.45M | $17.87M |
| Pretax Profit | $242.68M | $189.15M | $794.11M | $233.25M | $224.79M |
| Tax | $61.65M | $47.60M | $195.83M | $52.19M | $53.94M |
| Net Profit | $181.03M | $141.55M | $598.28M | $181.07M | $170.85M |
| Profit from Continuing Operations | $181.03M | $141.55M | $598.28M | $181.07M | $170.85M |
| Net Income to Parent Company | $181.03M | $141.55M | $598.28M | $181.07M | $170.85M |
| Net Income to Common Stockholders | $181.03M | $141.55M | $598.28M | $181.07M | $170.85M |
| Basic EPS | $1.92 | $1.50 | $6.16 | $1.91 | $1.78 |
| Diluted EPS | $1.91 | $1.49 | $6.12 | $1.90 | $1.76 |
| Dividend Per Share | $0.45 | $0.45 | $1.76 | $0.44 | $0.44 |
| Non-Operating Interest Income | – | – | $4.25M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.94B | $7.93B | $7.93B | $7.93B | $8.11B |
| Total Current Assets | $1.81B | $1.72B | $1.60B | $1.60B | $1.68B |
| Cash and Cash Equivalents & Short-Term Investments | $4.16M | $4.56M | $17.28M | $17.28M | $52.29M |
| -Cash and Cash Equivalents | $4.16M | $4.56M | $17.28M | $17.28M | $52.29M |
| Receivables | $1.46B | $1.33B | $1.36B | $1.36B | $1.23B |
| -Accounts Receivable | $1.46B | $1.33B | $1.16B | $1.16B | $1.23B |
| Other Current Assets | $347.91M | $385.42M | $184.56M | $184.56M | $392.64M |
| Total Non-Current Assets | $6.13B | $6.21B | $6.32B | $6.32B | $6.43B |
| Net PPE | $5.37B | $5.44B | $5.54B | $5.54B | $5.64B |
| -Gross PPE | $9.36B | $9.33B | $9.35B | $9.35B | $9.34B |
| -Accumulated Depreciation | -$3.99B | -$3.90B | -$3.81B | -$3.81B | -$3.70B |
| Goodwill and Other Intangible Assets | $200.39M | $205.32M | $210.36M | $210.36M | $215.51M |
| Other Non-Current Assets | $560.49M | $572.67M | $574.51M | $574.51M | $575.03M |
| Total Liabilities | $4.29B | $4.34B | $4.36B | $4.36B | $4.54B |
| Total Current Liabilities | $1.44B | $1.37B | $1.94B | $1.94B | $1.93B |
| Payables | $792.35M | $751.88M | $655.60M | $655.60M | $664.52M |
| -Accounts Payable | $792.35M | $751.88M | $655.60M | $655.60M | $664.52M |
| Current Accrued Expenses | $652.32M | $613.15M | $579.88M | $579.88M | $568.70M |
| Total Non-Current Liabilities | $2.84B | $2.97B | $2.43B | $2.43B | $2.60B |
| Non-Current Accrued Expenses | $487.46M | $480.70M | $444.48M | $444.48M | $420.43M |
| Long Term Debt and Capital Lease Obligation | $1.15B | $1.30B | $766.94M | $766.94M | $902.21M |
| -Long Term Debt | $1.15B | $1.30B | $766.94M | $766.94M | $902.21M |
| Non-Current Deferred Liabilities | $911.51M | $888.73M | $908.31M | $908.31M | $938.36M |
| Other Non-Current Liabilities | $298.70M | $298.90M | $307.01M | $307.01M | $341.92M |
| Total Equity | $3.66B | $3.59B | $3.57B | $3.57B | $3.57B |
| Stockholders' Equity | $3.66B | $3.59B | $3.57B | $3.57B | $3.57B |
| Capital Stock | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M |
| -Common Stock | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M |
| Additional Paid-In Capital | $658.35M | $636.94M | $627.28M | $627.28M | $636.05M |
| Retained Earnings | $8.04B | $7.90B | $7.80B | $7.80B | $7.66B |
| Less: Treasury Stock | $5.04B | $4.94B | $4.86B | $4.86B | $4.73B |
| -Other Receivables | – | – | $199.77M | $199.77M | – |
| Inventory | – | – | $42.21M | $42.21M | – |
| -Goodwill | – | – | $134.06M | $134.06M | – |
| -Other Intangible Assets | – | – | $76.30M | $76.30M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $699.86M | $699.86M | $699.65M |
| -Current Debt | – | – | $699.86M | $699.86M | $699.65M |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $370.23M | $353.04M | $1.68B | $385.60M | $486.43M |
| Net cash flow from continuing operations | $370.23M | $353.04M | $1.68B | $385.60M | $486.43M |
| Net Income from Continuing Operations | $181.03M | $141.55M | $598.28M | $181.07M | $170.85M |
| Gain/Loss from Continuing Operations | $3.38M | $324,000.00 | $13.74M | $1.80M | $2.58M |
| Depreciation & Depletion & Amortization | $180.61M | $179.41M | $714.79M | $179.20M | $179.13M |
| Deferred Tax | $22.78M | -$19.58M | $12.06M | -$30.06M | $72.99M |
| Other Non-Cash Items | $21.13M | $23.80M | $96.01M | $23.70M | $23.42M |
| Change in Working Capital | -$58.75M | $9.48M | $171.65M | $16.82M | $16.88M |
| -Change in Receivables | -$133.82M | -$167.09M | $63.80M | $70.99M | -$49.18M |
| -Change in Payables and Accrued Expense | $52.33M | $87.24M | $8.32M | -$28.91M | $1.57M |
| -Change in Other Current Assets | $25.56M | $30.44M | $17.68M | -$140.97M | $93.55M |
| -Change In Other Working Capital | -$2.83M | $58.88M | $81.85M | $115.71M | -$29.06M |
| Net cash flow from investing | -$74.22M | -$70.73M | -$574.77M | -$83.86M | -$91.84M |
| Net Cash Flow from Continuing Investing Activities | -$74.22M | -$70.73M | -$574.77M | -$83.86M | -$91.84M |
| Net PPE Purchase and Sale | -$74.22M | -$70.73M | -$574.77M | -$83.86M | -$91.84M |
| Financing Cash Flow | -$296.41M | -$295.03M | -$1.13B | -$336.75M | -$393.20M |
| Net Cash Flow from Continuing Financing Activities | -$296.41M | -$295.03M | -$1.13B | -$336.75M | -$393.20M |
| Net Issuance Payments Of Debt | -$158.10M | -$164.70M | -$13.74M | -$135.84M | -$118.30M |
| Net Common Stock Issuance | -$95.89M | -$87.73M | -$948.41M | -$159.02M | -$232.38M |
| Cash Dividends Paid | -$42.42M | -$42.60M | -$171.05M | -$41.89M | -$42.52M |
| Ending Cash Balance | $4.16M | $4.56M | $17.28M | $17.28M | $52.29M |
| Net Change in Cash | -$401,000.00 | -$12.72M | -$29.70M | -$35.01M | $1.39M |
| Beginning Cash Balance | $4.56M | $17.28M | $46.98M | $52.29M | $50.90M |
| Free Cash Flow | $253.32M | $242.77M | $947.59M | $251.27M | $352.36M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
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