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Tables in the 10-Q of HUNT J B TRANSPORT SERVICES INC

21 tables with numbers, filed Oct 23, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		Page
Part I. Financial Information
Item 1.	Financial Statements
	Condensed Consolidated Statements of Earnings for the Three and Nine Months Ended September 30, 2026 and 2025	3
	Condensed Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025	4
	Condensed Consolidated Statements of Shareholders’ Equity for the Three and Nine Months Ended September 30, 2026 and 2025	5
	Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2026 and 2025	6
	Notes to Condensed Consolidated Financial Statements as of September 30, 2026	7

	Three Months Ended		Nine Months Ended
	September 30,		September 30,
	2026		2025		2026	2025
Operating revenues, excluding fuel surcharge revenues	$3,006,018		$2,667,276		$8,508,347	$7,803,324
Fuel surcharge revenues		670,789		385,621		1,720,247	1,099,146
Total operating revenues		3,676,807		3,052,897		10,228,594	8,902,470
Operating expenses:
Rents and purchased transportation		1,757,791		1,332,386		4,839,971	3,892,622

	September 30, 2026		December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$3,750		$17,284
Trade accounts receivable, net		1,611,490		1,160,371
Prepaid expenses and other		322,145		426,535
Total current assets		1,937,385		1,604,190
Property and equipment, at cost		9,481,199		9,348,370

	Three Months Ended September 30, 2026 and 2025
				Additional
	Common		Paid-in			Retained	Treasury	Stockholders’
	Stock		Capital			Earnings	Stock	Equity
Balances at June 30, 2025	$1,671		$617,689			$7,533,189	$(4,497,219)	$3,655,330
Comprehensive income:
Net earnings		-			-		170,849		-	170,849
Cash dividend declared and paid ($0.44 per share)		-			-		(42,520)		-	(42,520)

	Nine Months Ended September 30, 2026 and 2025
				Additional
	Common		Paid-in			Retained	Treasury	Stockholders’
	Stock		Capital			Earnings	Stock	Equity
Balances at December 31, 2024	$1,671		$583,945			$7,373,462	$(3,944,573)	$4,014,505
Comprehensive income:
Net earnings		-			-		417,213		-	417,213
Cash dividend declared and paid ($1.32 per share)		-			-		(129,157)		-	(129,157)

	Nine Months Ended September 30,
	2026		2025
Cash flows from operating activities:
Net earnings	$495,005		$417,213
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization		543,567		535,581
Noncash lease expense		65,829		72,305
Share-based compensation		59,542		58,695

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026		2025		2026	2025
Restricted share units:
Pretax compensation expense	$15,007		$15,423		$41,067	$41,968
Tax benefit		3,846		4,047		10,525	11,012
Restricted share unit expense, net of tax	$11,161		$11,376		$30,542	$30,956
Performance share units:
Pretax compensation expense	$6,451		$5,164		$18,475	$16,727

	September 30, 2026		December 31, 2025
Senior credit facility	$379.3		$23.6
Senior notes		744.5		1,443.2
Less current portion of long-term debt		-		(699.9)
Total long-term debt	$1,123.8		$766.9

	Asset Balance
	September 30, 2026	December 31, 2025	Input Level
Trading investments	$38.4	$36.3		1

	Assets (Excludes intercompany accounts) As of
	September 30, 2026		December 31, 2025
JBI	$3,431		$3,324
DCS		2,101		2,070
ICS		401		286
FMS		485		485
JBT		392		364
Total segment assets		6,810		6,529

	Net Capital Expenditures (1) For The Nine Months Ended September 30,
	2026		2025
JBI	$44.8		$168.9
DCS		197.5		172.4
ICS		1.0		0.9
FMS		(0.4)		11.0
JBT		0.8		0.3
Total segment net capital expenditures		243.7		353.5

	Revenues and Operating Income/(Loss)
	For The Three Months ended September 30, 2026
	JBI		DCS		ICS	FMS	JBT		Intersegment Eliminations		Consolidated
Total operating revenues	$1,827.6		$960.2		$433.8	$200.1	$260.8		$(5.7)		$3,676.8
Operating expenses:
Rents, purchased transportation, and fuel		1,175.9		174.5		375.7		88.2		209.2
Salaries, wages and employee benefits		245.9		416.6		22.0		63.7		11.5
Depreciation and amortization		62.0		82.9		1.9		11.0		5.6

	Revenues and Operating Income/(Loss)
	For The Three Months ended September 30, 2025
	JBI		DCS		ICS	FMS	JBT		Intersegment Eliminations		Consolidated
Total operating revenues	$1,520.4		$864.1		$276.3	$206.4	$189.7		$(4.0)		$3,052.9
Operating expenses:
Rents, purchased transportation, and fuel		934.4		110.0		236.9		78.5		140.5
Salaries, wages and employee benefits		221.3		390.6		17.1		71.0		10.4
Depreciation and amortization		62.3		79.5		2.0		11.2		5.7

	Revenues and Operating Income/(Loss)
	For The Nine Months ended September 30, 2026
	JBI		DCS		ICS	FMS	JBT		Intersegment Eliminations		Consolidated
Total operating revenues	$5,086.1		$2,721.4		$1,145.1	$586.2	$705.8		$(16.0)		$10,228.6
Operating expenses:
Rents, purchased transportation, and fuel		3,251.5		451.0		1,006.8		243.8		572.1
Salaries, wages and employee benefits		692.8		1,181.6		59.0		188.0		32.7
Depreciation and amortization		184.8		244.2		5.7		33.1		16.9

	Summary of Operating Segment Results For The Three Months Ended September 30, (in millions)
	Operating Revenues		Operating Income/(Loss)
	2026		2025		2026	2025
JBI	$1,828		$1,520		$147.5	$125.0
DCS		960		864		81.7	104.3
ICS		434		276		9.6	(0.8)
FMS		200		206		1.6	6.9
JBT		261		190		7.0	7.4

	Three Months Ended September 30,
	Dollar Amounts as a Percentage of Total Operating Revenues		Percentage Change of Dollar Amounts Between Quarters
	2026		2025		2026 vs. 2025
Total operating revenues		100.0%		100.0%		20.4%
Operating expenses:
Rents and purchased transportation		47.8		43.6		31.9
Salaries, wages and employee benefits		23.8		26.9		6.6
Fuel and fuel taxes		7.1		5.4		58.8

Period	Number of Common Shares Purchased		Average Price Paid Per Common Share Purchased			Total Number of Shares Purchased as Part of a Publicly Announced Plan (1)		Maximum Dollar Amount of Shares That May Yet Be Purchased Under the Plan (in millions) (1)
July 1 through July 31, 2026		165,593		$275.44			165,593		$746
August 1 through August 31, 2026		7,519			262.20			7,519		744
September 1 through September 30, 2026		531,252			237.64			531,252		619
Total		704,364		$246.79			704,364		$619

Exhibit
Number	Exhibits
3.1	Amended and Restated Articles of Incorporation of J.B. Hunt Transport Services, Inc. dated May 19, 1988 (incorporated by reference from Exhibit 3.1 of the Company’s quarterly report on Form 10-Q for the period ended March 31, 2005, filed April 29, 2005)
3.2	Second Amended and Restated Bylaws of J.B. Hunt Transport Services, Inc. dated October 21, 2021 (incorporated by reference from Exhibit 3.1 of the Company’s current report on Form 8-K, filed October 27, 2021)
3.3	Amendment No. 1 to the Second Amended and Restated Bylaws J.B. Hunt Transport Services, Inc. dated July 20, 2022 (incorporated by reference from Exhibit 3.1 of the Company’s current report on Form 8-K, filed July 26, 2022)
3.4	Amendment No. 2 to the Second Amended and Restated Bylaws of J.B. Hunt Transport Services, Inc., dated January 19, 2023 (incorporated by reference from Exhibit 3.1 of the Company’s current report on Form 8-K, filed January 24, 2023)
3.5	Amendment No. 3 to the Second Amended and Restated Bylaws of J.B. Hunt Transport Services, Inc., dated October 19, 2023 (incorporated by reference from Exhibit 3.1 of the Company’s current report on Form 8-K, filed October 24, 2023)
22.1	List of Guarantor Subsidiaries of J.B. Hunt Transport Services, Inc. (incorporated by reference from Exhibit 22.1 of the Company’s annual report on Form 10-K for the year ended December 31, 2021, filed February 25, 2022)

Tables in the 10-Q of HUNT J B TRANSPORT SERVICES INC

Table 1 after “Table of Contents”

Table 2 after “(unaudited)”

Table 3 after “3”

Table 4 after “4”

Table 5 after “4”

Table 6 after “5”

Table 7 after “The following table summarizes the components of our share-based compensation program expense (in thousands):”

Table 8 after “Outstanding borrowings, net of unamortized discount and unamortized debt issuance cost, under our current financing arrangements consist of ”

Table 9 after “The following assets are measured at fair value on a recurring basis (in millions):”

Table 10 after “distinct business segments during the nine months ended September 30, 2026 and 2025. These segments included Intermodal (JBI), Dedicated Con”

Table 11 after “10”

Table 12 after “10”

Table 13 after “10”

Table 14 after “11”

Table 15 after “11”

Table 16 after “Comparison of Three Months Ended September 30, 2026 to Three Months Ended September 30, 2025”

Table 17 after “The following table sets forth items in our Condensed Consolidated Statements of Earnings as a percentage of operating revenues and the perc”

Table 18 after “Comparison of Nine Months Ended September 30, 2026 to Nine Months Ended September 30, 2025”

Table 19 after “The following table sets forth items in our Condensed Consolidated Statements of Earnings as a percentage of operating revenues and the perc”

Table 20 after “The following table summarizes purchases of our common stock during the three months ended September 30, 2026:”

Table 21 after “22”