Industrials • Trucking Freight/Courier Services
$222.06 ▼ -1.20
(-0.54%)
MKT CAP: $20.70B • VOL: 1.02M
52W L $158 52W H $300
JBHT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $865.1M | $831.2M | $993.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $598.3M | $570.9M | $728.3M |
| EBITDA (Normalized) | $1.45B | $1.52B | $993.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.68B | $1.48B | $1.74B |
| Capital Expenditures (CapEx) | $730.7M | $865.4M | $0 |
| Free Cash Flow (FCF) | $947.6M | $617.8M | $1.74B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 15.8% | 13.3% | 11.4% |
| Cash & Short-Term Equivalents | $17.3M | $47.0M | $1.25B |
| Total Debt (Short + Long Term) | $766.9M | $977.7M | $2.66B |
| Total Stockholders' Equity | $3.57B | $4.01B | $5.46B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JBHT.