J.B. Hunt

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

                    Revenue
                    FY2025
                
$12.0B
                    3y CAGR -6.8%
                    
                    P7
                    
                    -0.7%
                    
                    Net income
                    FY2025
                
$598.3M
                    Net margin +5.0%
                    
                    P11
                    
                    +4.8%
                    
                    Total assets
                    FY2025
                
$7.9B
                    ROA +7.5%
                    
                    P41
                    
                    -4.6%
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +7.9%
                    
                    P30
                    
                    +13.2%

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 · 5 years

Total assets $7.9B

Total liabilities $4.4B

Shareholders equity $3.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.2%	0.6%	0.6%	0.7%	5.2%
Accounts Receivable	14.6%	14.7%	19.8%	23.9%	25.4%
Inventory	0.5%	0.5%	0.5%	0.5%	0.4%
Prepaid Expenses	2.3%	2.4%	3.5%	3.3%	—
Other Current Assets	2.5%	3.1%	—	—	—
Total Current Assets	20.2%	21.3%	24.4%	28.4%	34.1%
Property,Plant and Equipment	69.9%	68.9%	67.6%	64.0%	59.9%
Goodwill	1.7%	1.6%	—	—	—
Intangible Assets	1.0%	1.2%	1.6%	1.5%	1.3%
Other Noncurrent Assets	7.2%	7.0%	6.4%	6.2%	4.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.3%	7.8%	8.6%	10.3%	11.4%
Accrued Liabilities	7.3%	6.4%	9.3%	9.9%	8.8%
Current Portion of Long Term Debt	8.8%	6.0%	2.9%	0.0%	5.2%
Total Current Liabilities	24.4%	20.2%	20.8%	20.1%	25.5%
Long Term Debt	9.7%	11.8%	15.5%	16.2%	13.9%
Deferred Tax Liabilities	11.5%	10.8%	11.0%	11.8%	11.0%
Other Noncurrent Liabilities	9.5%	9.0%	4.6%	4.7%	3.8%
Total Liabilities	55.0%	51.7%	51.9%	52.9%	54.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	7.9%	7.0%	6.4%	6.4%	6.6%
Retained Earnings	98.4%	88.7%	81.7%	82.5%	82.7%
Treasury Stock	61.4%	47.5%	40.1%	41.8%	43.5%
Total Stockholders Equity	45.0%	48.3%	48.1%	47.1%	45.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $12.0B

Operating income $865.0M

Net income $598.3M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	151.4%	145.4%	150.3%	190.2%	179.1%
Expenses Selling,General and Administrative	3.6%	3.7%	3.2%	2.8%	2.9%
Expenses Depreciation and Amortization	9.0%	9.2%	8.6%	8.3%	8.2%
Expenses Other Operating Expenses	127.9%	122.6%	126.8%	162.1%	152.6%
Other Income Expense Operating Income	10.9%	10.0%	11.6%	17.1%	15.4%
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.0%	0.0%
Other Income Expense Interest Expense	0.9%	1.0%	0.8%	0.7%	0.7%
Other Income Expense Income Before Tax	10.0%	9.1%	10.9%	16.5%	14.7%
Income Tax Income Tax Expense	2.5%	2.3%	2.4%	4.0%	3.5%
net Income net Income	7.5%	6.9%	8.5%	12.4%	11.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.2%	1.2%	1.2%	1.4%	1.6%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.7B

Investing cash flow $-574.8M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	7.5%	6.9%	8.5%	12.4%	11.2%
Operating Activities Depreciation and Amortization	10.2%	10.4%	9.8%	9.4%	9.0%
Operating Activities Stock Based Compensation	0.9%	0.8%	0.9%	1.0%	0.9%
Operating Activities Deferred Income Taxes	0.2%	-1.1%	0.8%	2.2%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	2.2%	0.7%	0.1%	-1.9%	-4.0%
Operating Activities Other Non Cash Items	0.2%	0.2%	0.3%	-0.3%	0.1%
Operating Activities net Cash From Operating Activities	21.2%	17.8%	20.4%	22.8%	18.0%
Investing Activities Capital Expenditures	-9.2%	-10.4%	-21.8%	-19.8%	-13.9%
Investing Activities Business Acquisitions	0.0%	0.0%	-1.0%	-1.5%	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	0.1%	0.0%	0.0%	—
Investing Activities Other Investing Activities	2.0%	2.3%	3.1%	1.4%	1.0%
Investing Activities net Cash From Investing Activities	-7.3%	-8.0%	-19.7%	-19.9%	-12.9%
Financing Activities Proceeds From Debt	40.7%	36.9%	26.0%	22.3%	0.0%
Financing Activities Repayment of Debt	-40.9%	-38.1%	-22.4%	-22.7%	0.0%
Financing Activities Repurchase of Common Stock	-12.0%	-6.6%	-2.3%	-4.3%	-2.7%
Financing Activities Dividends Paid	-2.2%	-2.1%	-2.0%	-2.1%	-1.8%
Financing Activities net Cash From Financing Activities	-14.3%	-9.9%	-0.7%	-6.8%	-4.5%
Cash Reconciliation net Change In Cash	-0.4%	-0.1%	0.0%	-3.9%	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+7.2%	+6.9%	+7.7%	+9.0%	+8.6%
Net margin	+5.0%	+4.7%	+5.7%	+6.5%	+6.3%
FCF margin	+7.9%	+5.1%	-0.9%	+1.6%	+2.3%
Growth
Revenue CAGR (3y)	-6.8%	-0.2%	+10.0%	+17.4%	+12.2%
Returns
ROE	+16.8%	+14.2%	+17.7%	+26.4%	+24.4%
ROA	+7.5%	+6.9%	+8.5%	+12.4%	+11.2%
ROIC	+13.0%	+11.5%	+13.7%	+20.7%	+19.6%
Liquidity
Current ratio	0.83x	1.06x	1.17x	1.41x	1.34x
Quick ratio	0.61x	0.76x	0.98x	1.22x	1.20x
Leverage
D/E	1.22x	1.07x	1.08x	1.12x	1.18x
Interest coverage	11.50x	10.52x	15.06x	25.99x	22.62x
Efficiency
Asset turnover	1.51x	1.45x	1.50x	1.90x	1.79x
Cash conversion cycle	—	—	—	—	—

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J.B. Hunt

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