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%
                    
                    P15
                    
                    +4.8%
                    
                    Total assets
                    FY2025
                
$7.9B
                    ROA +7.5%
                    
                    P43
                    
                    -4.6%
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +7.9%
                    
                    P25
                    
                    +13.2%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 3 years

Total assets $7.9B

Total liabilities $4.3B

Shareholders equity $3.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-43.1%	-11.9%	—
Short Term Investments	—	—	—
Accounts Receivable	-6.8%	-8.3%	—
Prepaid Expenses	-21.5%	-33.1%	—
Total Current Assets	-12.3%	-15.1%	—
Property,Plant and Equipment	-2.1%	-0.8%	—
Intangible Assets	—	-27.6%	—
Other Noncurrent Assets	+18.2%	+41.1%	—
Total Assets	-3.9%	-3.2%	—
Liabilities
Accounts Payable	-5.7%	-12.4%	—
Accrued Liabilities	+2.9%	+1.5%	—
Current Portion of Long Term Debt	+67.3%	+100.0%	—
Other Current Liabilities	-11.6%	-4.0%	—
Total Current Liabilities	+4.3%	-5.7%	—
Long Term Debt	-24.0%	-26.3%	—
Deferred Tax Liabilities	-1.5%	-4.3%	—
Other Noncurrent Liabilities	-11.6%	-4.0%	—
Equity
Preferred Stock	—	—	—
Common Stock	+555.3%	+0.0%	—
Treasury Stock	+140.5%	+222.1%	—
Total Stockholders Equity	-6.8%	-2.2%	—
Total Liabilitiesand Equity	-3.6%	-2.6%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $12.0B

Operating income $865.1M

Net income $598.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-3.3%	-5.8%	—
Expenses Cost of Revenue	-3.0%	-4.9%	—
Expenses Selling,General and Administrative	+1.3%	+11.6%	—
Expenses Depreciation and Amortization	-1.6%	+3.1%	—
Expenses Share Based Compensation	-4.8%	-17.1%	—
Expenses Operating Expenses	-3.0%	-4.9%	—
Other Income Expense Operating Income	-6.7%	-16.3%	—
Other Income Expense Interest Income	-25.3%	-4.1%	—
Other Income Expense Income Before Tax	-7.8%	-18.8%	—
Income Tax Income Tax Expense	-2.6%	-8.7%	—
net Income net Income	-9.4%	-21.6%	—
Earnings Per Share Basic Eps	-6.5%	-20.5%	—
Earnings Per Share Diluted Eps	-6.3%	-20.2%	—
Earnings Per Share Weighted Average Shares Basic	-3.1%	-1.4%	—
Earnings Per Share Weighted Average Shares Diluted	-3.3%	-1.6%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.7B

Investing cash flow $-574.8M

Financing cash flow $-1.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-9.4%	-21.6%	—
Operating Activities Depreciation and Amortization	-1.6%	+3.1%	—
Operating Activities Stock Based Compensation	-4.8%	-17.1%	—
Operating Activities Deferred Income Taxes	-57.1%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	-1.9%	-15.0%	—
Investing Activities Capital Expenditures	-37.4%	-53.5%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	+140.5%	+222.1%	—
Financing Activities Dividends Paid	-0.8%	+0.9%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-43.1%	-11.9%	—
Cash Reconciliation Cash At End of Period	-43.1%	-11.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+7.2%	+6.9%	+7.7%
Operating margin	+7.2%	+6.9%	+7.7%
Net margin	+5.0%	+4.7%	+5.7%
FCF margin	+7.9%	+5.1%	-0.9%
Growth
Revenue CAGR (3y)	-6.8%	-0.2%	+10.0%
Returns
ROE	+16.8%	+14.2%	+17.7%
ROA	+7.5%	+6.9%	+8.5%
ROIC	+13.0%	+11.5%	+13.8%
Liquidity
Current ratio	0.83x	1.06x	1.17x
Quick ratio	0.61x	0.76x	0.78x
Leverage
D/E	1.22x	1.07x	1.08x
Interest coverage	—	10.52x	15.06x
Efficiency
Asset turnover	1.51x	1.45x	1.49x
Cash conversion cycle	—	+17d	+17d

Valuation

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FY2025 fundamentals · no price

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J.B. Hunt

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