Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

J.B. Hunt Transport Services, Inc. (JBHT) had Cost of Goods Sold of $6.53B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.09B
Net Income	$570.89M
Cost of Goods Sold	$6.53B
Gross Profit	$5.56B
Operating Expenses	$11.26B
Operating Income	$831.23M
Non-Operating Income/Expense	$-71.71M
Pre-Tax Income	$759.52M
Normalized Pre-Tax Income	$759.52M
Income after Taxes	$570.89M
Income from Continuous Operations	$570.89M
Consolidated Net Income/Loss	$570.89M
Normalized Income after Taxes	$570.89M
EBIT	$831.23M
EBITDA	$1.59B
Weighted-Average Shares Outstanding (Basic)	101.95M
Weighted-Average Shares Outstanding (Diluted)	102.75M
Earnings per Share (EPS) (Basic)	$5.60
Earnings per Share (EPS) (Diluted)	$5.56
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$5.73B
Long-Term Assets	$6.54B
Total Assets	$8.31B
Current Liabilities	$1.68B
Long-Term Debt	$977.70M
Long-Term Liabilities	$2.62B
Total Liabilities	$4.30B
Common Equity	$4.01B
Tangible Shareholders Equity	$3.78B
Shareholders Equity	$4.01B
Common Shares Outstanding	100.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.48B
Cash Flow from Investing Activities	$-663.69M
Cash Flow from Financial Activities	$-825.83M
Beginning Cash	$53.34M
End Cash	$46.98M
Increase/Decrease in Cash	$-6.36M
Stock-Based Compensation	$65.69M
Common Stock Dividends Paid	$-175.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.37
Gross Margin	46.01%
Operating Margin	6.88%
EBIT Margin	6.88%
EBITDA Margin	13.17%
Pre-Tax Profit Margin	6.28%
Profit Margin	4.72%
Free Cash Flow	$808.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	156.64
Receiveable Turnover	8.16
Days Sales in Receivables	44.75
Return on Equity	14.22%
Return on Tangible Equity	15.09%
Return on Assets	6.87%
Return on Investments	11.44%
Book Value Per Share	$39.92
Free Cash Flow per Share	$7.87
Operating Cash Flow per Share	$14.43

Data from Zacks Investment Research, Inc.