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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$25.22B+89.1%
Enterprise value$26.36B+75.7%
P/E37.4×+13.3×
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:InventoryNet.

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
Assets20252024
Cash and cash equivalents$17,284$46,983
Trade accounts receivable, net1,160,3711,224,166
Other receivables199,767257,774
Inventories42,20941,662
Prepaid expenses and other current assets184,559200,398
Total current assets1,604,1901,770,983
Property and equipment, at cost:
Revenue and service equipment7,566,1787,541,314

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

FAQ

What is JB Hunt Transport Services's inventories?
JB Hunt Transport Services (JBHT) reported inventories of $42.21M in Q4 2025.
How has JB Hunt Transport Services's inventories changed year-over-year?
JB Hunt Transport Services's inventories increased by 1.3% year-over-year, from $41.66M to $42.21M.
What is the long-term trend for JB Hunt Transport Services's inventories?
Over 5 years (2020 to 2025), JB Hunt Transport Services's inventories has grown at a 12.1% compound annual growth rate (CAGR), from $23.8M to $42.21M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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