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

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $7.9B

Total liabilities $4.4B

Shareholders equity $3.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$17.3M -63.2%	$47.0M -11.9%	$53.3M 2.7%	$51.9M -85.4%	$355.5M 13.5%	$313.3M 795.1%	$35.0M 360.5%	$7.6M -48.0%	$14.6M 129.1%	$6.4M
Accounts Receivable	$1.2B -5.2%	$1.2B -27.6%	$1.7B -9.1%	$1.9B 7.9%	$1.7B 31.5%	$1.3B 5.5%	$1.2B -6.3%	$1.3B 10.1%	$1.2B 48.1%	$813.2M
Inventory	$42.2M 1.3%	$41.7M -1.2%	$42.2M 3.9%	$40.6M 62.2%	$25.0M 5.2%	$23.8M 12.8%	$21.1M -4.0%	$22.0M 6.2%	$20.7M 11.4%	$18.6M
Prepaid Expenses	$184.6M -7.9%	$200.4M -33.1%	$299.5M 15.0%	$260.4M	—	$194.8M 6.4%	$183.0M 24.3%	$147.2M 48.4%	$99.2M -7.8%	$107.5M
Other Current Assets	$199.8M -22.5%	$257.8M	—	—	—	—	—	—	—	—
Total Current Assets	$1.6B -9.4%	$1.8B -15.1%	$2.1B -5.7%	$2.2B -4.4%	$2.3B 25.6%	$1.8B 24.4%	$1.5B -1.4%	$1.5B 12.3%	$1.3B 41.6%	$945.7M
Property,Plant and Equipment	$5.5B -3.3%	$5.7B -0.8%	$5.8B 15.9%	$5.0B 22.4%	$4.1B 10.3%	$3.7B 1.9%	$3.6B 5.1%	$3.4B 15.5%	$3.0B 5.8%	$2.8B
Goodwill	$134.0M 0.0%	$134.0M	—	—	—	$105.4M 9.4%	$96.3M 140.2%	$40.1M 0.8%	$39.8M	—
Intangible Assets	$76.3M -21.3%	$96.9M -27.6%	$133.9M 15.5%	$115.9M 28.0%	$90.6M -15.2%	$106.8M 0.2%	$106.5M 63.7%	$65.1M -11.7%	$73.7M	—
Other Noncurrent Assets	$574.5M -1.0%	$580.5M 6.4%	$545.5M 13.9%	$479.0M 48.4%	$322.7M 74.2%	$185.2M 11.7%	$165.9M 331.9%	$38.4M 28.7%	$29.8M -53.8%	$64.5M
Total Assets	$7.9B -4.6%	$8.3B -2.6%	$8.5B 9.6%	$7.8B 14.6%	$6.8B 14.6%	$5.9B 8.4%	$5.5B 7.4%	$5.1B 14.0%	$4.5B 16.6%	$3.8B
Liabilities
Accounts Payable	$655.6M 1.5%	$645.9M -12.4%	$737.4M -7.7%	$798.8M 3.4%	$772.7M 31.5%	$587.5M -2.5%	$602.6M -15.1%	$709.7M 18.6%	$598.6M 55.8%	$384.3M
Accrued Liabilities	$579.9M 9.0%	$532.1M -32.8%	$792.1M 2.9%	$769.5M 28.1%	$600.9M 20.8%	$497.3M 14.8%	$433.2M 10.5%	$391.9M 21.2%	$323.2M 71.2%	$188.8M
Current Portion of Long Term Debt	$699.9M 40.0%	$500.0M 100.0%	$250.0M	$0 -100.0%	$356.0M	$0	—	$250.7M	—	—
Total Current Liabilities	$1.9B 15.3%	$1.7B -5.7%	$1.8B 13.5%	$1.6B -9.3%	$1.7B 59.4%	$1.1B 4.7%	$1.0B -23.4%	$1.4B 46.7%	$921.8M 60.8%	$573.1M
Long Term Debt	$766.9M -21.6%	$977.7M -26.3%	$1.3B 5.1%	$1.3B 33.5%	$945.3M -27.6%	$1.3B 0.7%	$1.3B 44.2%	$898.4M -17.2%	$1.1B 10.1%	$986.3M
Deferred Tax Liabilities	$908.3M 1.3%	$896.2M -4.3%	$936.2M 1.7%	$920.5M 23.5%	$745.4M 7.7%	$692.0M -1.0%	$699.1M 8.6%	$643.5M 18.7%	$541.9M -31.5%	$790.6M
Other Noncurrent Liabilities	$751.5M 0.8%	$745.8M 89.9%	$392.8M 6.4%	$369.3M 44.1%	$256.2M 4.2%	$246.0M 42.0%	$173.2M 80.4%	$96.1M 25.3%	$76.7M 18.2%	$64.9M
Total Liabilities	$4.4B 1.5%	$4.3B -3.1%	$4.4B 7.6%	$4.1B 12.1%	$3.7B 10.5%	$3.3B 3.9%	$3.2B 7.1%	$3.0B 13.9%	$2.6B 8.7%	$2.4B
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	—	$0
Common Stock	$1.7M 0.0%	$1.7M 0.0%	$1.7M 0.0%	$1.7M 0.0%	$1.7M 0.0%	$1.7M 0.0%	$1.7M 0.0%	$1.7M 0.0%	$1.7M 0.0%	$1.7M
Additional Paid In Capital	$627.3M 7.4%	$583.9M 6.3%	$549.1M 9.8%	$499.9M 11.5%	$448.2M 9.8%	$408.2M 9.1%	$374.0M 9.9%	$340.5M 9.5%	$310.8M 6.0%	$293.1M
Retained Earnings	$7.8B 5.8%	$7.4B 5.7%	$7.0B 8.6%	$6.4B 14.3%	$5.6B 12.8%	$5.0B 8.5%	$4.6B 9.7%	$4.2B 10.1%	$3.8B 18.2%	$3.2B
Treasury Stock	$4.9B 23.3%	$3.9B 15.2%	$3.4B 5.1%	$3.3B 10.3%	$3.0B 5.7%	$2.8B 3.4%	$2.7B 11.2%	$2.4B 6.7%	$2.3B 8.4%	$2.1B
Total Stockholders Equity	$3.6B -11.2%	$4.0B -2.2%	$4.1B 11.9%	$3.7B 17.6%	$3.1B 19.9%	$2.6B 14.7%	$2.3B 7.9%	$2.1B 14.2%	$1.8B 30.1%	$1.4B
Total Liabilitiesand Equity	$7.9B -4.6%	$8.3B -2.6%	$8.5B 9.7%	$7.8B 14.6%	$6.8B 14.6%	$5.9B 8.4%	$5.5B 7.4%	$5.1B 14.0%	$4.5B 16.6%	$3.8B

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $12.0B

Operating income $865.0M

Net income $598.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	$12.0B -0.7%	$12.1B -5.8%	$12.8B -13.4%	$14.8B 21.7%	$12.2B 26.3%	$9.6B 5.2%	$9.2B 6.4%	$8.6B 19.8%	$7.2B 9.7%	$6.6B
Expenses Selling,General and Administrative	$281.5M -8.1%	$306.4M 11.6%	$274.6M 27.5%	$215.4M 10.1%	$195.6M 8.6%	$180.1M -6.2%	$191.9M 17.6%	$163.3M 29.7%	$125.9M 44.6%	$87.1M
Expenses Depreciation and Amortization	$714.8M -6.1%	$761.1M 3.1%	$738.0M 14.5%	$644.5M 15.7%	$557.0M 5.7%	$527.0M 5.6%	$499.0M 14.5%	$435.9M 13.7%	$383.5M	—
Expenses Other Operating Expenses	$10.1B -0.5%	$10.2B -5.9%	$10.8B -14.2%	$12.6B 21.7%	$10.4B 26.2%	$8.2B 6.1%	$7.7B 5.5%	$7.3B 21.1%	$6.1B 12.4%	$5.4B
Other Income Expense Operating Income	$865.0M 4.1%	$831.0M -16.3%	$993.0M -25.5%	$1.3B 27.3%	$1.0B 46.7%	$713.0M -2.9%	$734.0M 7.8%	$681.0M 9.1%	$624.0M -13.5%	$721.0M
Other Income Expense Interest Income	$4.2M -41.9%	$7.3M -4.1%	$7.6M 613.2%	$1.1M 116.8%	$493.0K 1.4%	$486.0K -72.3%	$1.8M 683.0%	$224.0K -4.7%	$235.0K 231.0%	$71.0K
Other Income Expense Interest Expense	$75.2M -4.8%	$79.0M 19.8%	$65.9M 28.7%	$51.2M 10.8%	$46.3M -2.8%	$47.6M -13.0%	$54.7M 35.3%	$40.4M 40.4%	$28.8M 13.8%	$25.3M
Other Income Expense Income Before Tax	$794.1M 4.6%	$759.5M -18.8%	$934.9M -27.0%	$1.3B 28.2%	$999.8M 50.1%	$666.0M -2.2%	$680.9M 6.3%	$640.8M 7.7%	$595.2M -14.5%	$695.8M
Income Tax Income Tax Expense	$195.8M 3.8%	$188.6M -8.7%	$206.6M -33.8%	$312.0M 30.6%	$239.0M 49.4%	$160.0M -2.8%	$164.6M 8.8%	$151.2M 266.1%	$-91.0M -134.5%	$263.7M
net Income net Income	$598.3M 4.8%	$570.9M -21.6%	$728.3M -24.9%	$969.4M 27.4%	$760.8M 50.3%	$506.0M -2.0%	$516.3M 5.5%	$489.6M -28.7%	$686.3M 58.8%	$432.1M
Earnings Per Share Basic Eps	$6 10.0%	$6 -20.5%	$7 -24.4%	$9 28.9%	$7 50.7%	$5 -0.4%	$5 7.4%	$4 -28.2%	$6 62.5%	$4
Earnings Per Share Diluted Eps	$6 10.1%	$6 -20.2%	$7 -24.3%	$9 29.0%	$7 50.6%	$5 -0.6%	$5 7.7%	$4 -28.3%	$6 62.2%	$4
Earnings Per Share Weighted Average Shares Diluted	$97.7M -4.9%	$102.8M -1.6%	$104.5M -0.8%	$105.3M -1.2%	$106.6M -0.2%	$106.8M -1.4%	$108.3M -1.9%	$110.4M -0.6%	$111.0M -2.0%	$113.4M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $1.7B

Investing cash flow $-574.8M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$598.3M 4.8%	$570.9M -21.6%	$728.3M -24.9%	$969.4M 27.4%	$760.8M 50.3%	$506.0M -2.0%	$516.3M 5.5%	$489.6M -28.7%	$686.3M 58.8%	$432.1M
Operating Activities Depreciation and Amortization	$810.8M -5.9%	$861.3M 3.1%	$835.6M 14.7%	$728.3M 19.0%	$612.2M 6.8%	$573.4M 6.4%	$538.7M 23.6%	$435.9M 13.7%	$383.5M	—
Operating Activities Stock Based Compensation	$71.8M 9.2%	$65.7M -17.1%	$79.2M 2.1%	$77.5M 26.1%	$61.5M 1.3%	$60.7M 13.8%	$53.3M 12.6%	$47.4M 23.7%	$38.3M -5.7%	$40.6M
Operating Activities Deferred Income Taxes	$12.1M 113.4%	$-89.8M -237.0%	$65.6M -62.6%	$175.1M 227.8%	$53.4M 857.1%	$-7.1M -112.7%	$55.6M -45.3%	$101.6M 140.8%	$-248.8M -593.4%	$50.4M
Operating Activities Changes In Operating Assets and Liabilities	$171.7M 183.5%	$60.6M 643.0%	$8.2M 105.5%	$-148.0M 45.1%	$-269.6M -1750.8%	$-14.6M 81.5%	$-78.6M -6167.4%	$1.3M 104.1%	$-31.8M 11.7%	$-36.0M
Operating Activities Other Non Cash Items	$13.7M -5.6%	$14.6M -47.6%	$27.8M 209.4%	$-25.4M -558.9%	$5.5M 26.2%	$4.4M -66.4%	$13.1M 7.8%	$12.1M -56.1%	$27.6M 402.9%	$5.5M
Operating Activities net Cash From Operating Activities	$1.7B 13.2%	$1.5B -15.0%	$1.7B -1.8%	$1.8B 45.2%	$1.2B 9.0%	$1.1B 2.2%	$1.1B 1.0%	$1.1B 27.2%	$855.2M 0.1%	$854.1M
Investing Activities Capital Expenditures	$-730.7M 15.6%	$-865.4M 53.5%	$-1.9B -20.9%	$-1.5B -62.6%	$-947.6M -28.3%	$-738.5M 13.5%	$-854.1M 14.2%	$-995.6M -89.0%	$-526.9M 17.5%	$-638.4M
Investing Activities Business Acquisitions	$0 -100.0%	$3.8M 104.5%	$-85.0M 28.1%	$-118.2M	$0 100.0%	$-12.1M 89.5%	$-115.7M	$0 100.0%	$-136.9M	—
Investing Activities Proceeds From Sale of Investments	$0 -100.0%	$6.9M	$0	$0	—	—	—	—	—	—
Investing Activities Other Investing Activities	$155.9M -18.4%	$191.0M -27.2%	$262.2M 140.8%	$108.9M 54.4%	$70.5M -48.8%	$137.7M -16.9%	$165.8M 52.3%	$108.9M 769.3%	$12.5M -91.8%	$153.0M
Investing Activities net Cash From Investing Activities	$-574.8M 13.4%	$-663.7M 60.6%	$-1.7B -8.7%	$-1.6B -76.7%	$-877.0M -43.1%	$-613.0M 23.8%	$-804.0M 9.3%	$-886.8M -36.2%	$-651.3M -34.2%	$-485.4M
Financing Activities Proceeds From Debt	$3.2B 5.1%	$3.1B 38.1%	$2.2B 27.9%	$1.7B	$0 -100.0%	$222.1M -90.3%	$2.3B -28.5%	$3.2B 18.0%	$2.7B 58.3%	$1.7B
Financing Activities Repayment of Debt	$-3.2B -2.2%	$-3.2B -65.9%	$-1.9B -7.9%	$-1.8B	$0 100.0%	$-220.1M 89.8%	$-2.2B 31.4%	$-3.1B -20.1%	$-2.6B -51.5%	$-1.7B
Financing Activities Repurchase of Common Stock	$-948.4M -72.3%	$-550.3M -179.9%	$-196.6M 40.6%	$-331.2M -83.8%	$-180.2M -50.9%	$-119.4M 59.1%	$-292.2M -72.0%	$-169.9M 14.2%	$-197.9M 20.8%	$-249.8M
Financing Activities Dividends Paid	$-171.0M 2.6%	$-175.5M -0.9%	$-173.9M -4.3%	$-166.7M -34.0%	$-124.4M -8.9%	$-114.2M -2.2%	$-111.8M -6.5%	$-105.0M -3.6%	$-101.4M -2.4%	$-99.0M
Financing Activities net Cash From Financing Activities	$-1.1B -37.2%	$-825.8M -1324.2%	$-58.0M 89.1%	$-530.4M -74.1%	$-304.6M -31.5%	$-231.6M 13.3%	$-267.0M -28.3%	$-208.1M -6.4%	$-195.6M 46.8%	$-367.9M
Cash Reconciliation net Change In Cash	$-29.7M -366.9%	$-6.4M -548.9%	$1.4M 100.5%	$-303.6M -818.7%	$42.2M -84.8%	$278.3M 915.7%	$27.4M 490.8%	$-7.0M -185.1%	$8.2M 915.4%	$811.0K

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+7.2%	+6.9%	+7.7%	+9.0%	+8.6%	+7.4%	+8.0%	+7.9%	+8.7%	+11.0%
Net margin	+5.0%	+4.7%	+5.7%	+6.5%	+6.3%	+5.3%	+5.6%	+5.7%	+9.5%	+6.6%
FCF margin	+7.9%	+5.1%	-0.9%	+1.6%	+2.3%	+4.0%	+2.7%	+1.1%	+4.6%	+3.3%
Growth
Revenue CAGR (3y)	-6.8%	-0.2%	+10.0%	+17.4%	+12.2%	+10.3%	+11.8%	+11.7%	+5.3%	+5.5%
Returns
ROE	+16.8%	+14.2%	+17.7%	+26.4%	+24.4%	+19.5%	+22.8%	+23.3%	+37.3%	+30.6%
ROA	+7.5%	+6.9%	+8.5%	+12.4%	+11.2%	+8.5%	+9.4%	+9.6%	+15.4%	+11.3%
ROIC	+13.0%	+11.5%	+13.7%	+20.7%	+19.6%	+15.1%	+15.8%	+16.0%	+21.4%	+18.7%
Liquidity
Current ratio	0.83x	1.06x	1.17x	1.41x	1.34x	1.70x	1.43x	1.11x	1.45x	1.65x
Quick ratio	0.61x	0.76x	0.98x	1.22x	1.20x	1.50x	1.23x	0.99x	1.32x	1.43x
Leverage
D/E	1.22x	1.07x	1.08x	1.12x	1.18x	1.28x	1.41x	1.42x	1.43x	1.71x
Interest coverage	11.50x	10.52x	15.06x	25.99x	22.62x	14.99x	13.42x	16.85x	21.68x	28.51x
Efficiency
Asset turnover	1.51x	1.45x	1.50x	1.90x	1.79x	1.63x	1.68x	1.69x	1.61x	1.71x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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