JBHT
J.B. Hunt Transport Services, Inc.196.76
-0.84-0.43%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
19.05BP/E (TTM)
34.10Basic EPS (TTM)
5.77Dividend Yield
0.01%Recent Filings
8-K
JBHT dual lists on Nasdaq Texas
J.B. Hunt announced approval for dual listing of its common stock on the new Nasdaq Texas exchange, with trading to commence March 6, 2026, under symbol JBHT—retaining its Nasdaq Global Select listing. The move aligns with Texas' economic growth, tapping added liquidity and investors while leveraging the firm's 3,100 state employees and 1,800 customers. Dual listing preserves seamless trading. Forward-looking risks noted per 10-K.
10-K
FY2025 results
J.B. Hunt's FY2025 revenues dipped 0.7% to $12.00B, yet operating income rose 4.1% to $865M across segments, with operating ratio improving to 92.8%. JBI loads climbed 2% to 2.14M while revenue held flat at $5.98B; DCS productivity gained 2% to $5,190 per truck weekly despite fewer trucks. ICS slashed losses to $10M from $56M via cost cuts, while FMS revenue fell 10% to $824M on soft demand. Q4 saw $843M in buybacks at $166/share under $2B program; revolver drew $27M at year-end. Cash from ops hit $1.68B. Extreme weather looms as a threat to quarterly flows.
8-K
Q4 revenue down, income up 19%
J.B. Hunt reported Q4 2025 revenue of $3.10 billion, down 2% year-over-year, yet operating income surged 19% to $246.5 million on cost cuts and productivity gains, excluding prior impairments. Full-year revenue dipped 1% to $12.00 billion, but EPS climbed 10% to $6.12. Share repurchases hit $923 million.
8-K
J.B. Hunt upsizes credit facility
J.B. Hunt Transport entered a $1.7B second amended credit facility on November 25, 2025, extending its $1.0B revolver to 2030 with two one-year extension options and a $700M term loan commitment through May 2026 maturing 2028. The deal supersedes the prior $1.5B agreement, boosts the accordion to $400M, and funds equipment, stock buybacks, debt refinancing, and working capital. Covenants and SOFR-based pricing apply.
10-Q
Q3 FY2025 results
J.B. Hunt's Q3 revenues dipped 0.5% y/y to $3.05B while operating income climbed 8.3% to $242.7M, fueled by JBI's 12% operating income gain from better network balance and DCS productivity up 3%. Diluted EPS rose 18% y/y to $1.76 on 96.8M shares, matching net earnings of $170.8M. Operating cash flow hit $1.29B YTD, topping last year's $1.17B; free cash flow not disclosed in the 10-Q. Debt stands at $1.60B ($160M revolver at 5.16%, $1.44B senior notes), with $52.3M cash and full covenant compliance. Share repurchases totaled $783M YTD. Insurance costs remain a persistent drag.
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