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J.B. Hunt

NASDAQ: JBHT

Stock price

228.42 USD

(+0%) TODAY

Cargo Ground TransportationIntegrated Freight & Logistics
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.7
3.8
6.2
4.4
4.8
4.7
7.1
9.2
7
5.6
6.1
5.3%
02Free cash flow per share
1.3
1.9
3
0.8
2.3
3.6
2.6
2.2
(1.1)
6
9.7
22.6%
03Dividends per share
0.8
0.9
0.9
1
1
1.1
1.2
1.6
1.7
1.7
1.8
7.7%
04Dividends payout, %
22.8%
22.9%
14.8%
21.5%
21.7%
22.6%
16.4%
17.2%
23.9%
30.8%
28.6%
2.3%
PROFIT AND LOSS STATEMENT
05Revenue
6,188
6,556
7,190
8,615
9,165
9,637
12,168
14,814
12,830
12,087
11,999
6.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.9%
07Cost of revenue
(5,042)
(5,370)
(5,990)
(7,256)
(7,659)
(8,187)
(10,299)
(12,342)
(10,620)
(10,024)
(10,403)
7.5%
08Gross profit
1,146
1,186
1,199
1,359
1,506
1,450
1,870
2,473
2,210
2,063
1,597
3.4%
09% Margin
18.5%
18.1%
16.7%
15.8%
16.4%
15.1%
15.4%
16.7%
17.2%
17.1%
13.3%
16.4% A
10Operating expenses
(430.5)
(464.6)
(575.5)
(678.2)
(772.4)
(736.8)
(824.3)
(1,141)
(1,217)
(1,232)
(731.6)
5.5%
11% of Revenue
(7)%
(7.1)%
(8)%
(7.9)%
(8.4)%
(7.7)%
(6.8)%
(7.7)%
(9.5)%
(10.2)%
(6.1)%
(7.8)% A
12Operating Income
715.7
721
623.8
681
733.8
713.1
1,046
1,332
993.2
831.2
865.1
1.9%
13Income tax expense
(263)
(263.7)
(91)
(151.2)
(164.6)
(160)
(239)
(312)
(206.6)
(188.6)
(195.8)
(2.9)%
14Net Income
427.2
432.1
686.3
489.6
516.3
506
760.8
969.4
728.3
570.9
598.3
3.4%
15% Margin
6.9%
6.6%
9.6%
5.7%
5.6%
5.3%
6.3%
6.5%
5.7%
4.7%
5%
6.2% A
16Shares Outstanding
116.7
113.4
111
110.4
108.3
106.8
106.6
105.3
104.5
102.8
97.7
(1.8)%
17EPS Basic
3.8
3.9
6.3
4.5
4.8
4.8
7.2
9.3
7.1
5.6
6.1
5%
18EPS Diluted
3.7
3.8
6.2
4.4
4.8
4.7
7.1
9.2
7
5.6
6.1
5.3%
19EBITDA
1,055
1,083
1,008
1,117
1,235
1,241
1,603
1,977
1,739
1,600
1,580
4.1%
% Margin
17.1%
16.5%
14%
13%
13.5%
12.9%
13.2%
13.4%
13.6%
13.2%
13.2%
13.9% A
20Net Interest Income (expense)
(25.5)
(25.2)
(28.5)
(40.2)
(52.9)
(47.1)
(45.8)
(50.2)
(58.3)
(71.7)
(71)
10.8%
21Net Debt / EBITDA
0.9
0.9
1.1
1
1.1
0.9
0.7
0.8
1.1
1.1
1.2
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
5.6
6.4
14.6
7.6
35
313.3
355.5
51.9
53.3
47
17.3
12%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
731.3
935
1,204
1,326
1,012
1,310
1,723
1,859
1,566
1,482
1,360
6.4%
25Other current assets
204.9
297.2
99.2
147.2
413.4
194.8
200
260.4
299.5
200.4
184.6
(1)%
26Inventory
23.2
18.6
20.7
22
21.1
23.8
25
40.6
42.2
41.7
42.2
6.2%
27Total Current Assets
859.4
945.7
1,222
1,503
1,481
1,842
2,304
2,212
1,961
1,771
1,604
6.4%
Non-Current Assets
28Net property, plant & equipment
2,701
2,819
2,983
3,445
3,621
3,826
4,251
5,290
6,124
6,038
5,787
7.9%
29Long-term investments
13.6
17.8
16.4
15.7
(699,078)
35.6
32.3
25.1
31.6
33.9
36.3
10.3%
30Other non-current assets
62.3
46.7
126.9
127.9
699,447
362.1
357
478.4
688.4
684.2
713.5
27.6%
31Total Non-Current Assets
2,777
2,883
3,127
3,589
3,990
4,223
4,641
5,793
6,844
6,756
6,537
8.9%
Total Assets
3,637
3,829
4,348
5,092
5,471
6,066
6,954
8,005
8,805
8,527
8,141
8.4%
LIABILITIES
Current Liabilities
32Accounts payable
340.3
384.3
598.6
709.7
602.6
587.5
772.7
798.8
737.4
645.9
655.6
6.8%
33Short-term debt
-
-
-
250.7
-
48.3
414.2
86
349.9
598.1
785.5
17.7%
34Other current liabilities
192.1
310.6
323.3
391.9
433.2
449
542.7
683.5
365.3
434
494.3
9.9%
35Total Current Liabilities
532.4
694.9
921.8
1,352
1,036
1,085
1,730
1,568
1,453
1,678
1,935
13.8%
Non-Current Liabilities
36Long-term debt
998
986.3
1,086
898.4
1,376
1,393
1,069
1,485
1,579
1,192
1,103
1%
37Other non-current liabilities
889.5
947.1
685.9
827.9
903.4
988
1,037
1,285
1,670
1,643
1,538
5.6%
38Total Non-Current Liabilities
1,888
1,933
1,772
1,726
2,279
2,381
2,107
2,770
3,249
2,835
2,641
3.4%
39Total Liabilities
2,329
2,537
2,626
2,990
3,204
3,465
3,836
4,338
4,702
4,513
4,576
7%
SHAREHOLDERS` EQUITY
40Common stock
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
-
41Retained earnings / (deficit)
2,886
3,219
3,804
4,188
4,593
4,985
5,621
6,424
6,978
7,374
7,801
10.5%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,300
1,414
1,839
2,101
2,267
2,600
3,118
3,667
4,104
4,015
3,565
10.6%
45Total Liabilities and shareholders' Equity
3,720
4,042
4,533
5,180
5,582
6,066
6,954
8,005
8,805
8,527
8,141
8.2%
46Total Debt
998
986.3
1,086
1,149
1,420
1,441
1,484
1,571
1,929
1,790
1,889
6.6%
47Net Debt
999.5
979.9
1,071
1,142
1,385
1,128
1,128
1,519
1,876
1,743
1,871
6.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
427.2
432.1
686.3
489.6
516.3
506
760.8
969.4
728.3
570.9
598.3
3.4%
49Depreciation & amortization
339.6
361.5
383.5
435.9
499.1
527.4
557.1
644.5
738
761.1
714.8
7.7%
50Share-based compensation expense
37.2
40.6
38.3
47.4
53.3
60.7
61.5
77.5
79.2
65.7
71.8
6.8%
51Changes in working capital and other assets
69.2
19.9
(252.9)
115
29.6
28.8
(155.5)
85.5
199.2
85.4
293.5
15.5%
52Net cash flows from operating activities
873.3
854.1
855.2
1,088
1,098
1,123
1,224
1,777
1,745
1,483
1,678
6.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(725.1)
(638.4)
(526.9)
(995.6)
(854.1)
(738.5)
(947.6)
(1,541)
(1,862)
(865.4)
(730.7)
0.1%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
6.9
-
-
56Other investing activities
148.6
153
(124.4)
108.9
50.2
125.6
70.5
(9.3)
177.2
194.8
155.9
0.5%
57Net cash flows from investing activities
(576.5)
(485.4)
(651.3)
(886.8)
(804)
(613)
(877)
(1,550)
(1,685)
(663.7)
(574.8)
(0)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(287.1)
(268.4)
(197.9)
(169.9)
(292.2)
(119.4)
(180.2)
(331.2)
(196.6)
(550.3)
(948.4)
12.7%
59Dividends paid, net
(97.4)
(99)
(101.4)
(105)
(111.8)
(114.2)
(124.4)
(166.7)
(173.9)
(175.5)
(171)
5.8%
60Debt issuance (repayments), net
71.5
(8.9)
103.7
66.8
137
2
-
(32.5)
312.5
(100)
(13.7)
-
61Other financing activities
15.9
8.4
-
-
-
-
-
-
-
-
-
-
62Net cash flows from financing activities
(297.2)
(367.9)
(195.6)
(208.1)
(267)
(231.6)
(304.6)
(530.4)
(58)
(825.8)
(1,133)
14.3%
63Increase (decrease) in cash and cash equivalents
(0.4)
0.8
8.2
(7)
27.4
278.3
42.2
(303.6)
1.4
(6.4)
(29.7)
54%
64Cash and equivalents, ending balance
5.6
6.4
14.6
7.6
35
313.3
355.5
51.9
53.3
47
17.3
12%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
148.2
215.7
328.2
92.2
244.2
384.3
276.3
236.1
(117.8)
617.8
947.6
20.4%

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