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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Total assets $7.9B

Total liabilities $4.3B

Shareholders equity $3.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.1%	0.4%	0.4%	0.4%	2.9%
Short Term Investments	0.0%	0.0%	0.0%	0.0%	0.0%
Accounts Receivable	9.7%	10.1%	10.4%	10.3%	12.4%
Prepaid Expenses	1.5%	1.7%	2.3%	1.8%	1.7%
Total Current Assets	13.4%	14.7%	16.3%	14.9%	19.0%
Property,Plant and Equipment	46.2%	47.4%	45.0%	33.6%	33.4%
Intangible Assets	0.0%	0.8%	1.0%	0.8%	0.7%
Other Noncurrent Assets	4.8%	4.8%	3.2%	2.4%	1.8%
Total Assets	66.1%	68.8%	66.9%	52.6%	55.8%
Liabilities
Accounts Payable	5.5%	5.3%	5.7%	5.4%	6.4%
Accrued Liabilities	1.3%	1.3%	1.2%	0.9%	0.8%
Current Portion of Long Term Debt	5.8%	4.1%	1.9%	0.0%	2.9%
Other Current Liabilities	2.6%	3.1%	3.1%	2.5%	2.1%
Total Current Liabilities	16.1%	13.9%	13.9%	10.6%	14.2%
Long Term Debt	6.4%	8.1%	10.3%	8.5%	7.8%
Deferred Tax Liabilities	7.6%	7.4%	7.3%	6.2%	6.1%
Other Noncurrent Liabilities	2.6%	3.1%	3.1%	2.5%	2.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.6%	0.0%	0.0%	0.0%	0.0%
Treasury Stock	7.7%	4.3%	1.2%	2.0%	24.3%
Total Stockholders Equity	29.7%	33.2%	32.0%	24.8%	25.6%
Total Liabilitiesand Equity	66.1%	68.8%	66.6%	52.6%	55.8%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $12.0B

Operating income $865.1M

Net income $598.3M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	92.8%	93.1%	92.3%	91.0%	91.4%
Expenses Selling,General and Administrative	2.3%	2.5%	2.1%	1.5%	1.6%
Expenses Depreciation and Amortization	6.0%	6.3%	5.8%	4.4%	4.6%
Expenses Share Based Compensation	0.6%	0.5%	0.6%	0.5%	0.5%
Expenses Operating Expenses	92.8%	93.1%	92.3%	91.0%	91.4%
Other Income Expense Operating Income	7.2%	6.9%	7.7%	9.0%	8.6%
Other Income Expense Interest Income	0.0%	0.1%	0.1%	0.0%	0.0%
Other Income Expense Income Before Tax	6.6%	6.3%	7.3%	8.6%	8.2%
Income Tax Income Tax Expense	1.6%	1.6%	1.6%	2.1%	2.0%
net Income net Income	5.0%	4.7%	5.7%	6.5%	6.3%
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 Basic	0.8%	0.8%	0.8%	0.7%	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.9%	0.8%	0.7%	0.9%

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	5.0%	4.7%	5.7%	6.5%	6.3%
Operating Activities Depreciation and Amortization	6.0%	6.3%	5.8%	4.4%	4.6%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.6%	0.5%	0.5%
Operating Activities Deferred Income Taxes	0.1%	-0.7%	0.5%	1.2%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	-2.3%	-3.9%	-0.6%	4.2%
Operating Activities net Cash From Operating Activities	14.0%	12.3%	13.6%	12.0%	10.1%
Investing Activities Capital Expenditures	6.1%	7.2%	14.5%	10.4%	7.8%
Investing Activities Business Acquisitions	0.0%	-0.0%	0.7%	0.8%	0.0%
Investing Activities net Cash From Investing Activities	-4.8%	-5.5%	-13.1%	-10.5%	-7.2%
Financing Activities Proceeds From Debt	6.3%	0.0%	0.0%	11.7%	0.0%
Financing Activities Repayment of Debt	4.2%	2.1%	0.0%	2.4%	0.0%
Financing Activities Repurchase of Common Stock	7.7%	4.3%	1.2%	2.0%	1.2%
Financing Activities Dividends Paid	1.4%	1.5%	1.4%	1.1%	1.0%
Financing Activities Other Financing Activities	-0.2%	-0.3%	-0.3%	-0.2%	-0.2%
Financing Activities net Cash From Financing Activities	-9.4%	-6.8%	-0.5%	-3.6%	-2.5%
Cash Reconciliation net Change In Cash	-0.2%	-0.1%	0.0%	-2.0%	0.3%
Cash Reconciliation Cash At Beginning of Period	0.1%	0.4%	0.4%	0.4%	2.9%
Cash Reconciliation Cash At End of Period	0.1%	0.4%	0.4%	0.4%	2.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+7.2%	+6.9%	+7.7%	+9.0%	+8.6%
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%	+13.8%	+20.7%	+19.6%
Liquidity
Current ratio	0.83x	1.06x	1.17x	1.41x	1.34x
Quick ratio	0.61x	0.76x	0.78x	1.01x	1.08x
Leverage
D/E	1.22x	1.07x	1.08x	1.12x	1.18x
Interest coverage	—	10.52x	15.06x	25.98x	22.61x
Efficiency
Asset turnover	1.51x	1.45x	1.49x	1.90x	1.79x
Cash conversion cycle	—	+17d	+17d	+17d	+21d

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J.B. Hunt

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