15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.5% per year over the past 5 years.
Net income has grown slower than revenue (3.4% vs 4.5% per year).
Operating margin has been roughly flat, at 7.2% in the latest year.
Free cash flow has grown 19.8% per year over the past 5 years.
Financial health
Total debt ($1.5B) exceeds cash ($17M); net debt is $1.4B.
Total debt has grown in line with revenue (2.4% vs 4.5% per year).
Operating income covered interest expense 12× in the latest year.
Total debt is 0.9× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 28.6% of earnings and 18.1% of free cash flow.
The dividend has grown 8.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$12.0B
$598M
0.0%
7.2%
$948M
$1.5B
$17M
2024
$12.1B
$571M
0.0%
6.9%
$618M
$978M
$47M
2023
$12.8B
$728M
0.0%
7.7%
-$118M
$1.3B
$53M
2022
$14.8B
$969M
0.0%
9.0%
$236M
$1.3B
$52M
2021
$12.2B
$761M
0.0%
8.6%
$276M
$945M
$356M
2020
$9.6B
$506M
0.0%
7.4%
$384M
$1.3B
$313M
2019
$9.2B
$516M
0.0%
8.0%
$244M
$1.3B
$35M
2018
$8.6B
$490M
0.0%
7.9%
$92M
$1.1B
$8M
2017
$7.2B
$686M
0.0%
8.7%
$328M
$1.1B
$15M
2016
$6.6B
$432M
0.0%
11.0%
$216M
$986M
$6M
2015
—
$427M
—
—
$148M
$998M
$6M
2014
—
$375M
—
—
-$162M
$434M
$6M
2013
—
$342M
—
—
$81M
$708M
$6M
2012
—
$310M
—
—
$109M
$485M
$6M
2011
—
$257M
—
—
$133M
$699M
$5M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3.1B
$142M
0.0%
6.8%
$243M
$1.3B
$5M
Dec '25
$3.1B
$181M
0.0%
8.0%
$251M
$1.5B
$17M
Sep '25
$3.1B
$171M
0.0%
7.9%
$352M
$1.6B
$52M
Jun '25
$2.9B
$129M
0.0%
6.7%
$186M
$1.7B
$51M
Mar '25
$2.9B
$118M
0.0%
6.1%
$158M
$1.6B
$43M
Dec '24
$3.1B
$155M
0.0%
6.6%
$93M
$978M
$47M
Sep '24
$3.1B
$152M
0.0%
7.3%
$163M
$1.0B
$120M
Jun '24
$2.9B
$136M
0.0%
7.0%
$98M
$1.5B
$54M
Mar '24
$2.9B
$127M
0.0%
6.6%
$263M
$1.4B
$64M
Dec '23
$3.3B
$154M
0.0%
6.2%
-$89M
$1.3B
$53M
Sep '23
$3.2B
$187M
0.0%
7.6%
-$67M
$1.2B
$75M
Jun '23
$3.1B
$190M
0.0%
8.6%
$12M
$1.2B
$296M
Mar '23
$3.2B
$198M
0.0%
8.6%
$26M
$992M
$53M
Dec '22
$3.6B
$201M
0.0%
7.7%
-$31M
$1.3B
$52M
Sep '22
$3.8B
$269M
0.0%
9.4%
$151M
$1.3B
$84M
Jun '22
$3.8B
$255M
0.0%
9.2%
$134M
$1.3B
$124M
Mar '22
$3.5B
$243M
0.0%
9.6%
-$18M
$1.3B
$145M
Dec '21
$3.5B
$242M
0.0%
9.2%
-$121M
$945M
$356M
Sep '21
$3.1B
$200M
0.0%
8.7%
$35M
$1.3B
$530M
Jun '21
$2.9B
$172M
0.0%
8.3%
$106M
$1.3B
$571M
Valuation over time
How the market has priced JBHT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 17.1× (Mar '23) to 43.3× (Jun '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 2.2× (Jun '26).
The dividend yield has fallen from 1.0% (Mar '23) to 0.7% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is JBHT growing its revenue and profit?
Over the past 5 years, J.B. Hunt's revenue has grown 4.5% per year, and net income grown 3.4% per year. These are computed facts, not advice.
How much debt does JBHT have?
As of FY2025, J.B. Hunt reported $1.5B of total debt against $17M of cash; operating income covered interest expense 12×.
What is JBHT's profit margin?
In FY2025, gross margin was —, operating margin 7.2%, and net margin 5.0%.
What is JBHT's P/E ratio?
As of Jun '26, J.B. Hunt traded at a price-to-earnings ratio of about 43.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.