J.B. Hunt

Industrials Cargo Ground Transportation Lowell, Arkansas Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.0B
                    3y CAGR -6.8%
                    
                    P7
                    
                    n/a
                    
                    Net income
                    FY2025
                
$598.3M
                    Net margin +5.0%
                    
                    P11
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$7.9B
                    ROA +7.5%
                    
                    P41
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +7.9%
                    
                    P30
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $7.9B

Total liabilities $4.4B

Shareholders equity $3.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.2%
Accounts Receivable	14.6%
Inventory	0.5%
Prepaid Expenses	2.3%
Other Current Assets	2.5%
Total Current Assets	20.2%
Property,Plant and Equipment	69.9%
Goodwill	1.7%
Intangible Assets	1.0%
Other Noncurrent Assets	7.2%
Total Assets	100.0%
Liabilities
Accounts Payable	8.3%
Accrued Liabilities	7.3%
Current Portion of Long Term Debt	8.8%
Total Current Liabilities	24.4%
Long Term Debt	9.7%
Deferred Tax Liabilities	11.5%
Other Noncurrent Liabilities	9.5%
Total Liabilities	55.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	7.9%
Retained Earnings	98.4%
Treasury Stock	61.4%
Total Stockholders Equity	45.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $12.0B

Operating income $865.0M

Net income $598.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	151.4%
Expenses Selling,General and Administrative	3.6%
Expenses Depreciation and Amortization	9.0%
Expenses Other Operating Expenses	127.9%
Other Income Expense Operating Income	10.9%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	0.9%
Other Income Expense Income Before Tax	10.0%
Income Tax Income Tax Expense	2.5%
net Income net Income	7.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.2%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.7B

Investing cash flow $-574.8M

Financing cash flow $-1.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	7.5%
Operating Activities Depreciation and Amortization	10.2%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	2.2%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	21.2%
Investing Activities Capital Expenditures	-9.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	2.0%
Investing Activities net Cash From Investing Activities	-7.3%
Financing Activities Proceeds From Debt	40.7%
Financing Activities Repayment of Debt	-40.9%
Financing Activities Repurchase of Common Stock	-12.0%
Financing Activities Dividends Paid	-2.2%
Financing Activities net Cash From Financing Activities	-14.3%
Cash Reconciliation net Change In Cash	-0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+7.2%
Net margin	+5.0%
FCF margin	+7.9%
Growth
Revenue CAGR (3y)	-6.8%
Returns
ROE	+16.8%
ROA	+7.5%
ROIC	+13.0%
Liquidity
Current ratio	0.83x
Quick ratio	0.61x
Leverage
D/E	1.22x
Interest coverage	11.50x
Efficiency
Asset turnover	1.51x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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J.B. Hunt

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Margins, returns, liquidity, leverage, efficiency

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