NYSE : J
Jacobs Solutions Inc. — Financial statements
Industrials · Engineering & Construction · United States
Last price 152.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.88B
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Financial statements
Jacobs Solutions Inc. (J) reported revenue of 14.22B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 14.22B | 12.03B | 11.50B | 10.85B | 9.78B | 14.09B |
| Cost of Revenue | 11.08B | 9.04B | 8.67B | 8.14B | 7.20B | 10.96B |
| Gross Profit | 3.14B | 2.98B | 2.83B | 2.71B | 2.58B | 3.13B |
| Selling, General & Admin | 2.29B | 1.95B | 1.96B | 2.03B | 1.94B | 2.03B |
| Operating Expenses | 2.29B | 1.95B | 1.96B | 2.03B | 1.94B | 2.03B |
| Operating Income | 843.11M | 1.04B | 872.19M | 681.16M | 640.86M | 1.10B |
| Interest Expense | -165.32M | -145.79M | -169.06M | -168.09M | -100.19M | -72.71M |
| Interest & Investment Income | 33.56M | 35.80M | 34.45M | 24.98M | 4.30M | 3.50M |
| Currency Exchange Gain (Loss) | -57.10M | -10.80M | -2.10M | 58.90M | 90.70M | |
| Other Non Operating Income (Expenses) | -93.49M | -68.57M | -16.41M | -12.34M | -13.22M | -6.31M |
| EBT Excluding Unusual Items | 560.76M | 850.08M | 719.08M | 584.61M | 622.45M | 1.02B |
| Merger & Restructuring Charges | -29.20M | -58.80M | -128.47M | -104.42M | -67.43M | -350.39M |
| Gain (Loss) on Sale of Investments | 6.20M | -227.31M | 186.93M | 13.90M | 45.70M | |
| Legal Settlements | -91.30M | -19.50M | ||||
| Other Unusual Items | -31.49M | -20.50M | -258.00K | 40.79M | -123.00K | -2.78M |
| Pretax Income | 506.27M | 543.48M | 777.29M | 520.98M | 477.50M | 695.60M |
| Income Tax Expense | 186.73M | 215.56M | 131.49M | 101.34M | 66.33M | 274.78M |
| Earnings From Continuing Operations | 319.53M | 327.92M | 645.79M | 419.64M | 411.17M | 420.82M |
| Earnings From Discontinued Operations | -18.93M | -23.97M | 193.29M | 286.65M | 289.88M | 10.01M |
| Net Income to Company | 300.60M | 303.96M | 839.08M | 706.29M | 701.04M | 430.83M |
| Minority Interest in Earnings | 37.82M | -14.62M | -32.99M | -40.51M | -57.01M | 46.20M |
| Net Income | 338.43M | 289.34M | 806.09M | 665.78M | 644.04M | 477.03M |
| Preferred Dividends & Other Adjustments | -1.98M | -912.00K | 10.27M | -8.34M | 57.31M | |
| Net Income to Common | 340.40M | 290.25M | 795.82M | 674.12M | 644.04M | 419.72M |
| Shares Outstanding (Basic) | 118.27M | 121.47M | 125.32M | 126.61M | 128.66M | 130.19M |
| Shares Outstanding (Diluted) | 118.86M | 121.93M | 125.88M | 127.21M | 129.44M | 131.27M |
| EPS (Basic) | 2.88 | 2.39 | 6.35 | 5.32 | 5.01 | 3.22 |
| EPS (Diluted) | 2.86 | 2.38 | 6.33 | 5.30 | 4.98 | 3.20 |
| Free Cash Flow | 644.54M | 607.47M | 933.56M | 837.28M | 347.09M | 633.46M |
| Free Cash Flow Per Share | 5.42 | 4.98 | 7.42 | 6.58 | 2.68 | 4.83 |
| Dividend Per Share | 1.36 | 1.25 | 1.13 | 1.01 | 0.90 | 0.82 |
| Gross Margin | 22.07% | 24.81% | 24.63% | 24.98% | 26.37% | 22.22% |
| Operating Margin | 5.93% | 8.64% | 7.58% | 6.28% | 6.55% | 7.79% |
| Profit Margin | 2.39% | 2.41% | 6.92% | 6.21% | 6.58% | 2.98% |
| Free Cash Flow Margin | 4.53% | 5.05% | 8.12% | 7.72% | 3.55% | 4.50% |
| EBITDA | 1.06B | 1.27B | 1.11B | 912.66M | 941.91M | 1.35B |
| EBITDA Margin | 7.43% | 10.52% | 9.63% | 8.41% | 9.63% | 9.57% |
| D&A For EBITDA | 213.38M | 225.59M | 235.66M | 231.50M | 301.06M | 250.80M |
| EBIT | 843.11M | 1.04B | 872.19M | 681.16M | 640.86M | 1.10B |
| EBIT Margin | 5.93% | 8.64% | 7.58% | 6.28% | 6.55% | 7.79% |
| Effective Tax Rate | 36.88% | 39.66% | 16.92% | 19.45% | 13.89% | 39.50% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.17B | 1.24B | 1.14B | 770.85M | 1.14B | 1.01B |
| Short-Term Investments | 6.20M | 749.47M | ||||
| Cash & Short-Term Investments | 1.18B | 1.24B | 1.89B | 770.85M | 1.14B | 1.01B |
| Receivables | 3.76B | 2.99B | 2.85B | 2.43B | 3.41B | 3.10B |
| Prepaid Expenses | 133.66M | 131.40M | 137.97M | 121.83M | 162.43M | 176.23M |
| Restricted Cash | 16.10M | 1.40M | 2.10M | 2.80M | 13.70M | |
| Other Current Assets | 2.00M | 15.80M | 1.36B | |||
| Total Current Assets | 5.09B | 4.36B | 4.90B | 4.69B | 4.72B | 4.29B |
| Property, Plant & Equipment | 622.38M | 600.97M | 619.49M | 604.61M | 823.59M | 1.00B |
| Long-Term Investments | 60.90M | 56.80M | 59.60M | 134.70M | 184.80M | 131.50M |
| Goodwill | 4.76B | 4.78B | 4.79B | 4.64B | 7.18B | 7.20B |
| Other Intangible Assets | 604.20M | 717.67M | 874.89M | 950.78M | 1.39B | 1.57B |
| Long-Term Deferred Tax Assets | 249.43M | 325.81M | 195.41M | 52.96M | 31.48M | 103.19M |
| Other Long-Term Assets | 360.81M | 411.14M | 325.86M | 3.54B | 319.85M | 340.05M |
| Total Assets | 11.74B | 11.25B | 11.76B | 14.62B | 14.66B | 14.63B |
| Accounts Payable | 1.78B | 1.26B | 1.03B | 922.36M | 966.79M | 908.44M |
| Accrued Expenses | 1.04B | 921.52M | 915.29M | 859.54M | 1.41B | 1.51B |
| Current Portion of Long-Term Debt | 875.76M | 61.43M | 50.41M | 53.46M | ||
| Current Portion of Leases | 114.70M | 111.04M | 119.99M | 126.25M | 150.17M | 172.41M |
| Current Income Taxes Payable | 113.80M | 134.99M | 81.31M | |||
| Current Unearned Revenue | 1.02B | 940.62M | 967.09M | 709.25M | 641.71M | 542.05M |
| Other Current Liabilities | 2.44M | 37.48M | 662.43M | 30.29M | 27.95M | |
| Total Current Liabilities | 3.95B | 3.35B | 4.08B | 3.42B | 3.25B | 3.21B |
| Long-Term Debt | 3.58B | 2.24B | 1.35B | 2.81B | 3.36B | 2.85B |
| Long-Term Leases | 360.59M | 362.36M | 407.83M | 466.11M | 607.45M | 758.36M |
| Pension & Post-Retirement Benefits | 258.02M | 272.07M | 298.22M | 247.28M | 271.33M | 418.08M |
| Long-Term Deferred Tax Liabilities | 142.06M | 151.82M | 116.66M | 121.36M | 269.08M | 214.38M |
| Other Long-Term Liabilities | 199.72M | 212.33M | 120.48M | 313.27M | 167.55M | 548.38M |
| Total Liabilities | 8.49B | 6.59B | 6.37B | 7.38B | 7.92B | 8.00B |
| Common Stock | 117.13M | 119.08M | 124.08M | 125.98M | 127.39M | 128.89M |
| Additional Paid-In Capital | 2.93B | 2.71B | 2.76B | 2.74B | 2.68B | 2.59B |
| Retained Earnings | 946.46M | 1.53B | 2.37B | 4.54B | 4.23B | 4.02B |
| Comprehensive Income & Other | -732.63M | -710.41M | -699.45M | -857.95M | -975.13M | -794.44M |
| Total Common Equity | 3.26B | 3.64B | 4.55B | 6.55B | 6.06B | 5.94B |
| Minority Interest | -13.84M | 1.03B | 838.02M | 686.84M | 676.86M | 692.52M |
| Shareholders' Equity | 3.25B | 4.67B | 5.39B | 7.23B | 6.74B | 6.63B |
| Total Liabilities & Equity | 11.74B | 11.25B | 11.76B | 14.62B | 14.66B | 14.63B |
| Total Debt | 4.05B | 2.71B | 2.75B | 3.47B | 4.17B | 3.84B |
| Net Cash (Debt) | -2.88B | -1.47B | -857.90M | -2.70B | -3.02B | -2.82B |
| Net Cash Per Share | -24.19 | -12.09 | -6.82 | -21.20 | -23.37 | -21.49 |
| Filing Date Shares Outstanding | 117.04M | 118.75M | 123.97M | 126.02M | 126.33M | 128.95M |
| Total Common Shares Outstanding | 117.13M | 119.08M | 124.25M | 125.98M | 127.39M | 128.89M |
| Working Capital | 1.14B | 1.01B | 815.84M | 1.27B | 1.47B | 1.08B |
| Book Value Per Share | 27.87 | 30.57 | 36.61 | 51.96 | 47.57 | 46.09 |
| Tangible Book Value | -2.10B | -1.86B | -1.11B | 951.35M | -2.52B | -2.82B |
| Tangible Book Value Per Share | -17.90 | -15.60 | -8.96 | 7.55 | -19.77 | -21.90 |
| Land | 69.00K | 112.00K | 478.00K | 970.00K | ||
| Buildings | 43.79M | 45.75M | 41.57M | 46.24M | 52.82M | |
| Machinery | 742.14M | 702.68M | 593.46M | 643.80M | 586.30M | |
| Construction In Progress | 8.75M | 7.18M | 12.32M | 34.88M | 21.19M | |
| Leasehold Improvements | 174.50M | 165.04M | 152.54M | 179.19M | 201.52M | |
| Order Backlog | 23.06B | 21.85B | 17.84B | 17.46B | 26.63B |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 338.43M | 289.34M | 806.09M | 665.78M | 644.04M | 477.03M |
| Depreciation & Amortization | 213.38M | 225.59M | 235.66M | 231.50M | 301.06M | 250.80M |
| Other Amortization | 19.28M | 11.98M | ||||
| Loss (Gain) From Sale of Assets | 1.06M | -722.00K | -3.20M | 7.69M | -18.54M | 1.00M |
| Loss (Gain) From Sale of Investments | -6.20M | 227.31M | -183.93M | 48.16M | 78.29M | -30.68M |
| Loss (Gain) on Equity Investments | -5.98M | -1.53M | -16.08M | -324.00K | 18.29M | 10.94M |
| Stock-Based Compensation | 70.42M | 60.96M | 74.19M | 74.34M | 53.38M | 56.22M |
| Other Operating Activities | -87.00K | -75.58M | -149.72M | -24.30M | 160.87M | 72.28M |
| Change in Accounts Receivable | -547.56M | -177.88M | 59.59M | -8.39M | -267.95M | 242.15M |
| Change in Accounts Payable | 652.55M | 231.25M | 81.47M | 166.19M | 87.40M | -165.50M |
| Change in Income Taxes | -183.27M | -183.27M | 94.09M | 9.41M | -70.26M | 20.96M |
| Change in Other Net Operating Assets | 183.82M | 79.25M | -16.57M | -271.04M | -511.88M | -193.32M |
| Operating Cash Flow | 735.84M | 686.70M | 1.05B | 974.76M | 474.71M | 726.28M |
| Capital Expenditures | -91.30M | -79.23M | -121.11M | -137.49M | -127.61M | -92.81M |
| Sale of Property, Plant & Equipment | 4.51M | 2.33M | 6.19M | 1.54M | 9.39M | 474.00K |
| Cash Acquisitions | -14.00M | -17.68M | -437.08M | -1.74B | ||
| Divestitures | 36.36M | |||||
| Investment in Securities | 1.04M | 1.61M | 1.74M | 7.96M | 16.89M | 416.30M |
| Investing Cash Flow | -85.75M | -75.29M | -127.19M | -145.66M | -538.42M | -1.38B |
| Short-Term Debt Issued | 5.34M | 13.01M | ||||
| Long-Term Debt Issued | 2.46B | 4.61B | 3.86B | 3.15B | 4.45B | |
| Total Debt Issued | 4.34B | 2.46B | 4.61B | 3.87B | 3.15B | 4.45B |
| Short-Term Debt Repaid | -656.98M | -866.76M | -3.35M | -6.36M | -7.67M | |
| Long-Term Debt Repaid | -1.47B | -3.37B | -4.49B | -2.42B | -3.22B | |
| Total Debt Repaid | -3.25B | -2.13B | -4.24B | -4.49B | -2.43B | -3.22B |
| Net Debt Issued (Repaid) | 1.09B | 329.42M | 374.93M | -616.55M | 718.98M | 1.22B |
| Issuance of Common Stock | 35.42M | 34.71M | 47.50M | 47.78M | 51.03M | 38.08M |
| Repurchase of Common Stock | -744.61M | -781.58M | -444.39M | -289.96M | -310.51M | -300.81M |
| Common Dividends Paid | -161.65M | -153.03M | -142.78M | -128.42M | -115.95M | -107.19M |
| Other Financing Activities | -954.55M | 45.25M | -586.90M | -99.26M | -23.31M | -51.53M |
| Financing Cash Flow | -734.22M | -525.22M | -751.64M | -1.09B | 320.23M | 798.98M |
| Foreign Exchange Rate Adjustments | -22.87M | 3.69M | 41.64M | 32.55M | -128.89M | 19.64M |
| Net Cash Flow | -107.00M | 89.89M | 217.49M | -224.76M | 127.63M | 164.15M |
| Free Cash Flow | 644.54M | 607.47M | 933.56M | 837.28M | 347.09M | 633.46M |
| Free Cash Flow Margin | 4.53% | 5.05% | 8.12% | 7.72% | 3.55% | 4.50% |
| Free Cash Flow Per Share | 5.42 | 4.98 | 7.42 | 6.58 | 2.68 | 4.83 |
| Levered Free Cash Flow | 645.68M | 811.14M | 1.40B | 335.66M | 327.08M | 1.11B |
| Unlevered Free Cash Flow | 749.00M | 902.26M | 1.50B | 440.72M | 389.69M | 1.16B |
| Cash Interest Paid | 147.44M | 147.44M | 201.20M | 207.60M | 88.03M | 54.86M |
| Cash Income Tax Paid | 75.60M | |||||
| Change in Working Capital | 105.54M | -50.64M | 218.58M | -103.83M | -762.68M | -95.71M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.66B | 17.67B | 19.33B | 17.19B | 13.84B | 17.55B |
| Enterprise Value | 21.54B | 20.30B | 22.45B | 20.72B | 17.83B | 20.87B |
| Last Close Price | 154.62 | 146.30 | 126.01 | 109.71 | 86.63 | 106.56 |
| PE Ratio | 55.69 | 60.90 | 24.28 | 25.50 | 21.50 | 41.81 |
| Forward PE | 20.05 | 21.62 | 19.05 | 16.92 | 14.40 | 19.84 |
| PS Ratio | 1.28 | 1.47 | 1.68 | 1.58 | 1.42 | 1.25 |
| PB Ratio | 5.55 | 3.79 | 3.59 | 2.38 | 2.06 | 2.65 |
| P/TBV Ratio | 18.07 | |||||
| P/FCF Ratio | 28.24 | 29.09 | 20.70 | 20.53 | 39.88 | 27.70 |
| P/OCF Ratio | 24.74 | 25.74 | 18.32 | 17.63 | 29.16 | 24.16 |
| PEG Ratio | 1.34 | 1.62 | 1.75 | 1.83 | 1.14 | 1.30 |
| EV/Sales Ratio | 1.48 | 1.69 | 1.95 | 1.91 | 1.82 | 1.48 |
| EV/EBITDA Ratio | 19.95 | 16.05 | 20.26 | 22.70 | 18.93 | 15.47 |
| EV/EBIT Ratio | 25.00 | 19.53 | 25.74 | 30.41 | 27.83 | 19.01 |
| EV/FCF Ratio | 32.70 | 33.42 | 24.05 | 24.74 | 51.38 | 32.95 |
| Debt / Equity Ratio | 1.25 | 0.58 | 0.51 | 0.48 | 0.62 | 0.58 |
| Debt / EBITDA Ratio | 3.44 | 1.95 | 2.23 | 3.34 | 3.86 | 2.51 |
| Debt / FCF Ratio | 6.29 | 4.46 | 2.95 | 4.14 | 12.00 | 6.05 |
| Net Debt / Equity Ratio | 0.89 | 0.32 | 0.16 | 0.37 | 0.45 | 0.42 |
| Net Debt / EBITDA Ratio | 2.72 | 1.17 | 0.77 | 2.95 | 3.21 | 2.09 |
| Net Debt / FCF Ratio | 4.46 | 2.43 | 0.92 | 3.22 | 8.71 | 4.45 |
| Asset Turnover | 1.23 | 1.05 | 0.87 | 0.74 | 0.67 | 1.04 |
| Quick Ratio | 1.25 | 1.26 | 1.16 | 0.94 | 1.40 | 1.28 |
| Current Ratio | 1.29 | 1.30 | 1.20 | 1.37 | 1.45 | 1.34 |
| Return on Equity (ROE) | 8.00% | 6.52% | 10.23% | 6.01% | 6.15% | 6.74% |
| Return on Assets (ROA) | 4.55% | 5.65% | 4.13% | 2.91% | 2.73% | 5.09% |
| Return on Invested Capital (ROIC) | 8.45% | 10.13% | 8.96% | 5.57% | 5.74% | 7.95% |
| Return on Capital Employed (ROCE) | 10.80% | 13.20% | 11.40% | 6.10% | 5.60% | 9.60% |
| Earnings Yield | 1.80% | 1.64% | 4.17% | 3.87% | 4.65% | 2.72% |
| FCF Yield | 3.54% | 3.44% | 4.83% | 4.87% | 2.51% | 3.61% |
| Dividend Yield | 0.90% | 0.84% | 0.73% | 0.74% | 0.83% | 0.60% |
| Payout Ratio | 50.29% | 52.89% | 17.71% | 19.29% | 18.00% | 22.47% |
| Buyback Yield / Dilution | 3.49% | 3.14% | 1.05% | 1.72% | 1.39% | 1.09% |
| Total Shareholder Return | 4.41% | 3.98% | 1.77% | 2.46% | 2.22% | 1.69% |