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Interest Income at other companies

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Other financials

Income statement

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Revenue$3.5B+19.4%
Operating income$259.5M+31.5%
Net income$181.0M+40.7%
EPS (diluted)$1.91+45.8%

Balance sheet

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Cash & equivalents$4.2M-91.8%
Total debt$1.1B-33.4%
Total equity$3.7B0.0%
Total assets$7.9B-3.6%

Cash flow

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Operating cash flow$370.2M-7.9%
CapEx$116.9M-46.0%
Free cash flow$253.3M+36.5%

Valuation

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Market cap$25.61B+84.3%
Enterprise value$26.75B+71.9%
P/E38×+12.9×
P/S+0.9×

Profitability

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Operating margin7.5%+0.8pp
Net margin5.3%+0.7pp
FCF margin8.7%+3.7pp

Returns & leverage

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Return on equity18.4%+4.1pp
Debt / equity0.3×-0.2×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by JB Hunt Transport Services in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: JB Hunt Transport Services’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 2:47 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005294
Line item202520242023
Communication and utilities43,78843,99242,351
Total operating expenses11,134,02711,255,97911,836,469
Operating income865,069831,225993,196
Interest income4,2497,3117,624
Interest expense75,20679,02065,933
Earnings before income taxes794,112759,516934,887
Income taxes195,830188,630206,600
Net earnings$598,282$570,886$728,287

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

FAQ

What is JB Hunt Transport Services's interest income?
JB Hunt Transport Services (JBHT) reported interest income of $1.06M in Q4 2025.
How has JB Hunt Transport Services's interest income changed year-over-year?
JB Hunt Transport Services's interest income decreased by 41.9% year-over-year, from $1.83M to $1.06M.
What is the long-term trend for JB Hunt Transport Services's interest income?
Over 4 years (2021 to 2025), JB Hunt Transport Services's interest income has grown at a 71.3% compound annual growth rate (CAGR), from $493K to $4.25M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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