Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $7.19B | $8.61B | $9.17B | $9.64B | $12.2B | $14.8B | $12.8B | $12.1B | $12.0B |
| Revenue growth | — | 9.7% | 19.8% | 6.4% | 5.1% | 26.3% | 21.7% | -13.4% | -5.8% | -0.7% |
| Operating income | $721M | $624M | $681M | $734M | $713M | $1.05B | $1.33B | $993M | $831M | $865M |
| Operating margin | 11.0% | 8.7% | 7.9% | 8.0% | 7.4% | 8.6% | 9.0% | 7.7% | 6.9% | 7.2% |
| Net income | $432M | $686M | $490M | $516M | $506M | $761M | $969M | $728M | $571M | $598M |
| Net margin | 6.6% | 9.5% | 5.7% | 5.6% | 5.3% | 6.3% | 6.5% | 5.7% | 4.7% | 5.0% |
| EPS (diluted) | $3.81 | $6.18 | $4.43 | $4.77 | $4.74 | $7.14 | $9.21 | $6.97 | $5.56 | $6.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $854M | $855M | $1.09B | $1.10B | $1.12B | $1.22B | $1.78B | $1.74B | $1.48B | $1.68B |
| Capital expenditures | $638M | $527M | $996M | $854M | $739M | $948M | $1.54B | $1.86B | $865M | $731M |
| Free cash flow | $216M | $328M | $92.2M | $244M | $384M | $276M | $236M | -$118M | $618M | $948M |
| Share buybacks | $250M | $180M | $150M | $276M | $92.5M | $152M | $300M | $160M | $514M | $923M |
| Dividends paid | $99.0M | $101M | $105M | $112M | $114M | $124M | $167M | $174M | $176M | $171M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.38M | $14.6M | $7.60M | $35.0M | $313M | $356M | $51.9M | $53.3M | $47.0M | $17.3M |
| Total assets | $3.95B | $4.47B | $5.09B | $5.47B | $5.93B | $6.79B | $7.79B | $8.59B | $8.31B | $7.93B |
| Total liabilities | $2.54B | $2.63B | $2.99B | $3.20B | $3.33B | $3.68B | $4.12B | $4.48B | $4.30B | $4.36B |
| Long-term debt | $986M | $1.09B | $898M | $1.30B | $1.31B | $945M | $1.26B | $1.33B | $978M | $767M |
| Shareholders' equity | $1.41B | $1.84B | $2.10B | $2.27B | $2.60B | $3.12B | $3.67B | $4.10B | $4.01B | $3.57B |
| Retained earnings | $3.22B | $3.80B | $4.19B | $4.59B | $4.98B | $5.62B | $6.42B | $6.98B | $7.37B | $7.80B |
| Shares (wtd avg diluted) | 113M | 111M | 110M | 108M | 107M | 107M | 105M | 104M | 103M | 97.7M |
Every figure is extracted from HUNT J B TRANSPORT SERVICES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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