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Arphra AIPlain-English read on J.B. Hunt Transport Services, Inc.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $12.17B | $14.81B | $12.83B | $12.09B | $12B | $12.94B | $13.87B | $14.7B | $16.35B |
| Cost of revenue | $10.3B | $12.34B | $10.62B | $10.02B | $10.4B | $10.66B | $11.83B | $12.55B | $13.63B |
| Gross profit | $1.87B | $2.47B | $2.21B | $2.06B | $1.6B | $2.1B | $2.2B | $2.29B | $2.66B |
| Gross margin | +15.37% | +16.69% | +17.23% | +17.07% | +13.31% | +16.26% | +15.83% | +15.57% | +16.30% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $395.53M | $570.19M | $632.59M | $664.01M | $659.99M | $676.48M | $737.29M | $764.09M | $862.37M |
| Total operating expenses | $824.29M | $1.14B | $1.22B | $1.23B | $731.56M | $1.1B | $1.21B | $1.3B | $1.37B |
| Operating income | $1.05B | $1.33B | $993.2M | $831.23M | $865.07M | $949.81M | $1.03B | $1.1B | $1.21B |
| Operating margin | +8.59% | +8.99% | +7.74% | +6.88% | +7.21% | +7.34% | +7.40% | +7.47% | +7.40% |
| EBITDA | $1.6B | $1.98B | $1.74B | $1.6B | $1.58B | $1.72B | $1.89B | $1.98B | $2.23B |
| EBIT | $1.05B | $1.33B | $1B | $838.54M | $865.07M | $949.62M | $1.01B | $1.1B | $1.17B |
| Below the line | |||||||||
| Interest expense | $46.25M | $51.25M | $65.93M | $79.02M | $70.96M | $76.89M | $81.06M | $86.29M | $95.48M |
| Interest income | $493K | $1.07M | $7.62M | $7.31M | $0 | $5.15M | $5.61M | $5.73M | $6.54M |
| Other income / expense | -$45.76M | -$50.18M | -$58.31M | -$71.71M | -$70.96M | — | — | — | — |
| Pre-tax income | $999.77M | $1.28B | $934.89M | $759.52M | $794.11M | $886.73M | $952.78M | $1.01B | $1.1B |
| Income tax expense | $238.97M | $312.02M | $206.6M | $188.63M | $195.83M | $209.39M | $216.61M | $231.36M | $257.37M |
| Earnings | |||||||||
| Net income | $760.81M | $969.35M | $728.29M | $570.89M | $598.28M | $676.45M | $694.84M | $755.3M | $815.6M |
| Net income · continuing ops | $760.81M | $969.35M | $728.29M | $570.89M | $598.28M | $677.04M | $730.34M | $753.91M | $819.54M |
| Net margin | +6.25% | +6.54% | +5.68% | +4.72% | +4.99% | +5.23% | +5.01% | +5.14% | +4.99% |
| EPS · basic | $7.22 | $9.31 | $7.06 | $5.60 | $6.12 | $7.32 | $9.08 | $10.12 | $13.14 |
| EPS · diluted | $7.14 | $9.21 | $6.97 | $5.56 | $6.12 | $7.36 | $9.09 | $10.18 | $12.95 |
| EPS · low estimate | — | — | — | — | — | $7.14 | $8.51 | $9.41 | $11.98 |
| EPS · high estimate | — | — | — | — | — | $7.47 | $9.53 | $11.04 | $14.47 |
| Shares · basic | 105.36M | 104.14M | 103.22M | 101.95M | 97.69M | 96.96M | 97.65M | 97.04M | 97.86M |
| Shares · diluted | 106.59M | 105.28M | 104.45M | 102.75M | 97.69M | 98.26M | 98.52M | 98.12M | 98.51M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 15 | 15 | 8 | 7 |
| Analysts (EPS) | — | — | — | — | — | 16 | 16 | 4 | 2 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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