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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:TreasuryStockCommonValue.

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
Shareholders’ equity:
Preferred stock, $100 par value. 10 million shares authorized; none outstanding--
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2025 and 2024, of which 94,594,725 and 100,555,126 shares were outstanding at December 31, 2025 and 2024, respectively)1,6711,671
Additional paid-in capital627,280583,945
Retained earnings7,800,6967,373,462
Treasury stock, at cost (72,504,707 shares at December 31, 2025, and 66,544,306 shares at December 31, 2024)(4,864,562)(3,944,573)
Total shareholders’ equity3,565,0854,014,505
Total liabilities and shareholders' equity$7,927,155$8,312,270

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

FAQ

What is JB Hunt Transport Services's treasury stock?
JB Hunt Transport Services (JBHT) reported treasury stock of $4.86B in Q4 2025.
How has JB Hunt Transport Services's treasury stock changed year-over-year?
JB Hunt Transport Services's treasury stock increased by 23.3% year-over-year, from $3.94B to $4.86B.
What is the long-term trend for JB Hunt Transport Services's treasury stock?
Over 5 years (2020 to 2025), JB Hunt Transport Services's treasury stock has grown at a 11.7% compound annual growth rate (CAGR), from $2.79B to $4.86B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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