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 revenue.

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	0.1%
Accounts Receivable	9.7%
Inventory	0.4%
Prepaid Expenses	1.5%
Other Current Assets	1.7%
Total Current Assets	13.4%
Property,Plant and Equipment	46.2%
Goodwill	1.1%
Intangible Assets	0.6%
Other Noncurrent Assets	4.8%
Total Assets	66.1%
Liabilities
Accounts Payable	5.5%
Accrued Liabilities	4.8%
Current Portion of Long Term Debt	5.8%
Total Current Liabilities	16.1%
Long Term Debt	6.4%
Deferred Tax Liabilities	7.6%
Other Noncurrent Liabilities	6.3%
Total Liabilities	36.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	5.2%
Retained Earnings	65.0%
Treasury Stock	40.5%
Total Stockholders Equity	29.7%
Total Liabilitiesand Equity	66.1%

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	100.0%
Expenses Selling,General and Administrative	2.3%
Expenses Depreciation and Amortization	6.0%
Expenses Other Operating Expenses	84.5%
Other Income Expense Operating Income	7.2%
Other Income Expense Interest Income	0.0%
Other Income Expense Interest Expense	0.6%
Other Income Expense Income Before Tax	6.6%
Income Tax Income Tax Expense	1.6%
net Income net Income	5.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%

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	5.0%
Operating Activities Depreciation and Amortization	6.8%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	1.4%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	14.0%
Investing Activities Capital Expenditures	-6.1%
Investing Activities Business Acquisitions	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	1.3%
Investing Activities net Cash From Investing Activities	-4.8%
Financing Activities Proceeds From Debt	26.9%
Financing Activities Repayment of Debt	-27.0%
Financing Activities Repurchase of Common Stock	-7.9%
Financing Activities Dividends Paid	-1.4%
Financing Activities net Cash From Financing Activities	-9.4%
Cash Reconciliation net Change In Cash	-0.2%

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

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FY2025 fundamentals · no price

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J.B. Hunt

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Margins, returns, liquidity, leverage, efficiency

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