Analysis for JBHT
- 📈 Growth — 26/30
- 💰 Profitability — 16/20
- 🏦 Financial Health — 17/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 4/10
Summary:
📈 Growth & Financial Trajectory
From 2024 Q3 to 2026 Q2, JBHT shows an overall uptrend: Revenue grows from $3,068,171,000 to $3,495,296,000 (+~14%), and Net income rises from $155,454,000 to $181,034,000 (+~16%), despite a mid-2025 dip. The eight-quarter path ends higher than it started, reflecting earnings resilience.
💰 Margins & Cash Flow
Net margin sits in the mid-single digits (roughly 4.8–5.8% across quarters). Operating cash flow is robust and generally positive; for 2026 Q2, Net Cash Flow from Operating Activities is $370.23M. Investing cash flow remains negative while financing activity is often negative, consistent with capex and debt management.
🛡️ Balance Sheet & Liquidity
Current assets $1.81B vs current liabilities $1.44B yields a solid current ratio (~1.25). Total assets $7.95B and Equity $3.66B with Liabilities around $4.29B indicate balanced leverage; Noncurrent Liabilities about $2.84B support ongoing investments.
⚠️ Key Drivers & Risks
- Drivers: Freight demand and pricing discipline; improved fleet efficiency.
- Risks: Economic cyclicality affecting volumes; sensitivity to fuel costs and interest rates.