J.B. Hunt Transport Services Files Q3 2024 10-Q

Ticker: JBHT · Form: 10-Q · Filed: 2024-10-25T00:00:00.000Z

Sentiment: neutral

Topics: transportation, logistics, earnings, 10-Q

Related Tickers: XPO, ODFL, CHRW

TL;DR

JBHT Q3 2024 10-Q filed. Financials out.

AI Summary

J.B. Hunt Transport Services, Inc. filed its 10-Q for the period ending September 30, 2024. The company reported financial results for the third quarter of 2024, detailing revenues and expenses across its various operating segments. Specific financial figures and segment performance are detailed within the filing.

Why It Matters

This filing provides investors and analysts with the official financial performance of J.B. Hunt for the third quarter of 2024, impacting stock valuation and future investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.

Key Numbers

Key Players & Entities

FAQ

What were the total revenues for J.B. Hunt Transport Services for the nine months ended September 30, 2024?

The filing indicates financial data for the nine months ended September 30, 2024, but specific total revenue figures are not directly extracted in this header information.

What is the company's primary industry classification?

The company's Standard Industrial Classification is TRUCKING (NO LOCAL) [4213].

Where is J.B. Hunt Transport Services headquartered?

The company's business address is 615 JB Hunt Corporate Dr, Lowell, AR 72745.

What is the fiscal year end for J.B. Hunt Transport Services?

The fiscal year end is December 31.

What specific operating segments are mentioned in the filing?

The filing mentions operating segments including JBT (J.B. Hunt Dedicated Contract Services) and FMS (Fleet Management Services).

Filing Stats: 4,470 words · 18 min read · ~15 pages · Grade level 10.5 · Accepted 2024-10-25 15:51:57

Key Financial Figures

Filing Documents

Financial Information

Part I. Financial Information Item 1.

Financial Statements

Financial Statements Condensed Consolidated Statements of Earnings for the Three and Nine Months Ended September 30, 2024 and 2023 3 Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 4 Condensed Consolidated Statements of Shareholders' Equity for the Three and Nine Months Ended September 30, 2024 and 2023 5 Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2024 and 2023 6 Notes to Condensed Consolidated Financial Statements as of September 30, 2024 7 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 12 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 20 Item 4.

Controls and Procedures

Controls and Procedures 21

Other Information

Part II. Other Information Item 1.

Legal Proceedings

Legal Proceedings 21 Item 1A.

Risk Factors

Risk Factors 21 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 22 Item 3. Defaults Upon Senior Securities 22 Item 4. Mine Safety Disclosures 22 Item 5. Other Information 22 Item 6. Exhibits 22 Exhibits 23

Signatures

Signatures 24

Financial Information

Part I. Financial Information

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS J.B. HUNT TRANSPORT SERVICES, INC. Condensed Consolidated Statements of Earnings (in thousands, except per share amounts) (unaudited) Three Months Ended Nine Months Ended September 30, September 30, 2024 2023 2024 2023 Operating revenues, excluding fuel surcharge revenues $ 2,678,484 $ 2,690,890 $ 7,775,991 $ 8,140,959 Fuel surcharge revenues 389,687 472,863 1,164,865 1,385,006 Total operating revenues 3,068,171 3,163,753 8,940,856 9,525,965 Operating expenses: Rents and purchased transportation 1,380,380 1,443,197 3,935,379 4,315,581 Salaries, wages and employee benefits 809,494 803,187 2,420,425 2,450,062 Depreciation and amortization 187,982 187,714 555,637 543,498 Fuel and fuel taxes 158,792 195,962 496,610 563,642 Operating supplies and expenses 127,889 130,905 371,305 388,213 Insurance and claims 78,441 62,675 227,348 196,896 General and administrative expenses, net of asset dispositions 72,389 69,413 223,878 191,291 Operating taxes and licenses 17,705 18,739 52,815 55,797 Communication and utilities 10,991 10,245 33,273 31,067 Total operating expenses 2,844,063 2,922,037 8,316,670 8,736,047 Operating income 224,108 241,716 624,186 789,918 Net interest expense 20,751 12,586 56,598 41,980 Earnings before income taxes 203,357 229,130 567,588 747,938 Income taxes 51,291 41,699 152,156 173,186 Net earnings $ 152,066 $ 187,431 $ 415,432 $ 574,752 Weighted average basic shares outstanding 101,319 103,302 102,312 103,528 Basic earnings per share $ 1.50 $ 1.81 $ 4.06 $ 5.55 Weighted average diluted shares outstanding 102,135 104,394 103,126 104,562 Diluted earnings per share $ 1.49 $ 1.80 $ 4.03 $ 5.50 See Notes to Condensed Consolidated Financial Statements. 3 J.B. HUNT TRANSPORT SERVICES, INC. Conde

MANAGEMENT ' S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

ITEM 2. MANAGEMENT ' S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS You should refer to the attached interim Conden

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