NYSE : JBL
Jabil Inc. — Financial statements
Technology · Electronic Components · United States
Last price 272.72 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 28.08B
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Financial statements
Jabil Inc. (JBL) reported revenue of 35.95B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 35.95B | 35.95B | 29.80B | 28.88B | 34.70B | 33.48B |
| Cost of Revenue | 32.64B | 32.64B | 27.16B | 26.21B | 31.84B | 30.85B |
| Gross Profit | 3.32B | 3.32B | 2.65B | 2.68B | 2.87B | 2.63B |
| Selling, General & Admin | 1.23B | 1.23B | 1.02B | 1.08B | 1.19B | 1.13B |
| Research & Development | 30.00M | 30.00M | 26.00M | 39.00M | 34.00M | 33.00M |
| Amortization of Goodwill & Intangibles | 89.00M | 89.00M | 62.00M | 40.00M | 33.00M | 34.00M |
| Operating Expenses | 1.49B | 1.49B | 1.22B | 1.25B | 1.26B | 1.20B |
| Operating Income | 1.83B | 1.83B | 1.43B | 1.43B | 1.61B | 1.43B |
| Interest Expense | -181.00M | -181.00M | -147.00M | -173.00M | -206.00M | -146.00M |
| Other Non Operating Income (Expenses) | -111.00M | -111.00M | -90.00M | -83.00M | -84.00M | -32.00M |
| EBT Excluding Unusual Items | 1.54B | 1.54B | 1.19B | 1.18B | 1.32B | 1.25B |
| Merger & Restructuring Charges | -131.00M | -131.00M | -201.00M | -366.00M | -57.00M | -18.00M |
| Gain (Loss) on Sale of Investments | -46.00M | |||||
| Gain (Loss) on Sale of Assets | -1.00M | -1.00M | -53.00M | 942.00M | ||
| Other Unusual Items | -4.00M | |||||
| Pretax Income | 1.41B | 1.41B | 892.00M | 1.75B | 1.26B | 1.23B |
| Income Tax Expense | 368.00M | 368.00M | 235.00M | 363.00M | 444.00M | 235.00M |
| Earnings From Continuing Operations | 1.04B | 1.04B | 657.00M | 1.39B | 818.00M | 996.00M |
| Minority Interest in Earnings | 2.00M | 2.00M | ||||
| Net Income | 1.04B | 1.04B | 657.00M | 1.39B | 818.00M | 996.00M |
| Net Income to Common | 1.04B | 1.04B | 657.00M | 1.39B | 818.00M | 996.00M |
| Shares Outstanding (Basic) | 105.80M | 105.80M | 109.50M | 122.40M | 133.00M | 141.20M |
| Shares Outstanding (Diluted) | 106.90M | 106.90M | 110.90M | 124.30M | 135.90M | 144.40M |
| EPS (Basic) | 9.85 | 9.85 | 6.00 | 11.34 | 6.15 | 7.05 |
| EPS (Diluted) | 9.75 | 9.75 | 5.92 | 11.17 | 6.02 | 6.90 |
| Free Cash Flow | 1.37B | 1.37B | 1.17B | 932.00M | 704.00M | 266.00M |
| Free Cash Flow Per Share | 12.85 | 12.85 | 10.57 | 7.50 | 5.18 | 1.84 |
| Dividend Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Gross Margin | 9.23% | 9.23% | 8.88% | 9.26% | 8.26% | 7.86% |
| Operating Margin | 5.10% | 5.10% | 4.79% | 4.95% | 4.64% | 4.27% |
| Profit Margin | 2.90% | 2.90% | 2.21% | 4.81% | 2.36% | 2.97% |
| Free Cash Flow Margin | 3.82% | 3.82% | 3.93% | 3.23% | 2.03% | 0.80% |
| EBITDA | 2.51B | 2.51B | 2.10B | 2.13B | 2.53B | 2.36B |
| EBITDA Margin | 6.99% | 6.99% | 7.06% | 7.36% | 7.30% | 7.04% |
| D&A For EBITDA | 681.00M | 681.00M | 674.00M | 696.00M | 924.00M | 925.00M |
| EBIT | 1.83B | 1.83B | 1.43B | 1.43B | 1.61B | 1.43B |
| EBIT Margin | 5.10% | 5.10% | 4.79% | 4.95% | 4.64% | 4.27% |
| Effective Tax Rate | 26.14% | 26.14% | 26.35% | 20.73% | 35.18% | 19.09% |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.74B | 1.74B | 1.93B | 2.20B | 1.80B | 1.48B |
| Short-Term Investments | 27.00M | 25.00M | 16.00M | |||
| Cash & Short-Term Investments | 1.74B | 1.74B | 1.93B | 2.23B | 1.83B | 1.49B |
| Accounts Receivable | 7.81B | 7.81B | 5.10B | 4.60B | 4.68B | 5.19B |
| Receivables | 7.81B | 7.81B | 5.10B | 4.60B | 4.68B | 5.19B |
| Inventory | 7.41B | 7.41B | 4.68B | 4.28B | 5.21B | 6.13B |
| Prepaid Expenses | 1.16B | 1.16B | 910.00M | 1.65B | 1.05B | 1.08B |
| Other Current Assets | 3.40B | 3.40B | 1.10B | 36.00M | 1.96B | 16.00M |
| Total Current Assets | 21.52B | 21.52B | 13.72B | 12.79B | 14.73B | 13.91B |
| Property, Plant & Equipment | 3.62B | 3.62B | 3.31B | 3.38B | 3.50B | 4.45B |
| Long-Term Investments | 13.00M | |||||
| Goodwill | 1.23B | 1.23B | 841.00M | 661.00M | 621.00M | 704.00M |
| Other Intangible Assets | 603.00M | 603.00M | 273.00M | 143.00M | 142.00M | 158.00M |
| Long-Term Deferred Tax Assets | 178.00M | 178.00M | 141.00M | 96.00M | 159.00M | 199.00M |
| Other Long-Term Assets | 290.00M | 290.00M | 259.00M | 276.00M | 268.00M | 281.00M |
| Total Assets | 27.43B | 27.43B | 18.54B | 17.35B | 19.42B | 19.72B |
| Accounts Payable | 14.44B | 14.44B | 7.94B | 6.19B | 5.68B | 8.01B |
| Accrued Expenses | 3.53B | 3.53B | 2.77B | 2.73B | 2.63B | 2.66B |
| Current Portion of Long-Term Debt | 499.00M | 499.00M | 499.00M | 300.00M | ||
| Current Portion of Leases | 199.00M | 199.00M | 292.00M | 212.00M | 178.00M | 239.00M |
| Current Unearned Revenue | 1.11B | 1.11B | 1.02B | 1.02B | 886.00M | 796.00M |
| Other Current Liabilities | 1.89B | 1.89B | 1.21B | 1.64B | 3.32B | 1.69B |
| Total Current Liabilities | 21.67B | 21.67B | 13.71B | 11.78B | 12.70B | 13.70B |
| Long-Term Debt | 2.88B | 2.88B | 2.39B | 2.88B | 2.88B | 2.58B |
| Long-Term Leases | 761.00M | 761.00M | 554.00M | 519.00M | 481.00M | 615.00M |
| Long-Term Deferred Tax Liabilities | 144.00M | 144.00M | 80.00M | 143.00M | 268.00M | 122.00M |
| Other Long-Term Liabilities | 360.00M | 360.00M | 292.00M | 290.00M | 238.00M | 256.00M |
| Total Liabilities | 25.82B | 25.82B | 17.03B | 15.61B | 16.56B | 17.27B |
| Additional Paid-In Capital | 3.25B | 3.25B | 3.05B | 2.84B | 2.79B | 2.65B |
| Retained Earnings | 7.39B | 7.39B | 6.38B | 5.76B | 4.41B | 3.64B |
| Treasury Stock | -9.02B | -9.02B | -7.90B | -6.82B | -4.32B | -3.80B |
| Comprehensive Income & Other | -12.00M | -12.00M | -17.00M | -46.00M | -17.00M | -42.00M |
| Total Common Equity | 1.61B | 1.61B | 1.51B | 1.74B | 2.87B | 2.45B |
| Minority Interest | 4.00M | 4.00M | 4.00M | 1.00M | 1.00M | |
| Shareholders' Equity | 1.62B | 1.62B | 1.52B | 1.74B | 2.87B | 2.45B |
| Total Liabilities & Equity | 27.43B | 27.43B | 18.54B | 17.35B | 19.42B | 19.72B |
| Total Debt | 4.34B | 4.34B | 3.73B | 3.61B | 3.53B | 3.73B |
| Net Cash (Debt) | -2.60B | -2.60B | -1.80B | -1.38B | -1.71B | -2.23B |
| Net Cash Per Share | -24.32 | -24.32 | -16.21 | -11.13 | -12.55 | -15.48 |
| Filing Date Shares Outstanding | 102.97M | 102.97M | 106.84M | 112.84M | 127.95M | 134.64M |
| Total Common Shares Outstanding | 104.48M | 104.48M | 107.48M | 113.74M | 131.29M | 135.49M |
| Working Capital | -153.00M | -153.00M | 6.00M | 1.01B | 2.04B | 211.00M |
| Book Value Per Share | 15.44 | 15.44 | 14.08 | 15.27 | 21.83 | 18.09 |
| Tangible Book Value | -215.00M | -215.00M | 399.00M | 933.00M | 2.10B | 1.59B |
| Tangible Book Value Per Share | -2.06 | -2.06 | 3.71 | 8.20 | 16.02 | 11.73 |
| Land | 127.00M | 127.00M | 95.00M | 108.00M | 107.00M | 108.00M |
| Buildings | 1.52B | 1.52B | 1.49B | 1.45B | 1.28B | 1.19B |
| Machinery | 5.35B | 5.35B | 5.17B | 5.17B | 5.44B | 6.74B |
| Construction In Progress | 432.00M | 432.00M | 356.00M | 346.00M | 147.00M | 179.00M |
| Leasehold Improvements | 750.00M | 750.00M | 714.00M | 681.00M | 676.00M | 1.36B |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.04B | 1.04B | 657.00M | 1.39B | 818.00M | 996.00M |
| Depreciation & Amortization | 681.00M | 681.00M | 674.00M | 696.00M | 924.00M | 925.00M |
| Loss (Gain) From Sale of Assets | 1.00M | 1.00M | 53.00M | -942.00M | ||
| Asset Writedown & Restructuring Costs | 47.00M | 47.00M | 88.00M | 95.00M | 5.00M | -1.00M |
| Stock-Based Compensation | 140.00M | 140.00M | 107.00M | 89.00M | 95.00M | 81.00M |
| Other Operating Activities | -47.00M | -47.00M | -126.00M | -82.00M | 98.00M | -3.00M |
| Change in Accounts Receivable | -2.62B | -2.62B | -482.00M | -232.00M | 438.00M | -1.09B |
| Change in Inventory | -2.68B | -2.68B | -431.00M | 1.18B | 370.00M | -1.73B |
| Change in Accounts Payable | 7.98B | 7.98B | 1.43B | 106.00M | -853.00M | 2.87B |
| Change in Other Net Operating Assets | -2.55B | -2.55B | -326.00M | -581.00M | -161.00M | -396.00M |
| Operating Cash Flow | 2.00B | 2.00B | 1.64B | 1.72B | 1.73B | 1.65B |
| Capital Expenditures | -628.00M | -628.00M | -468.00M | -784.00M | -1.03B | -1.39B |
| Sale of Property, Plant & Equipment | 158.00M | 158.00M | 146.00M | 123.00M | 322.00M | 544.00M |
| Cash Acquisitions | -852.00M | -852.00M | -392.00M | -90.00M | -29.00M | -18.00M |
| Divestitures | 7.00M | 2.11B | 50.00M | |||
| Other Investing Activities | -13.00M | -13.00M | -7.00M | -6.00M | -36.00M | 1.00M |
| Investing Cash Flow | -1.33B | -1.33B | -714.00M | 1.35B | -723.00M | -858.00M |
| Long-Term Debt Issued | 2.77B | 2.77B | 1.84B | 1.99B | 4.05B | 3.77B |
| Long-Term Debt Repaid | -2.53B | -2.53B | -1.99B | -2.10B | -4.20B | -3.89B |
| Net Debt Issued (Repaid) | 245.00M | 245.00M | -142.00M | -111.00M | -157.00M | -123.00M |
| Issuance of Common Stock | 74.00M | 74.00M | 62.00M | 58.00M | 51.00M | 45.00M |
| Repurchase of Common Stock | -1.13B | -1.13B | -1.04B | -2.57B | -523.00M | -740.00M |
| Common Dividends Paid | -35.00M | -35.00M | -36.00M | -42.00M | -45.00M | -48.00M |
| Other Financing Activities | -23.00M | -23.00M | -46.00M | -5.00M | -6.00M | -22.00M |
| Financing Cash Flow | -866.00M | -866.00M | -1.20B | -2.67B | -680.00M | -888.00M |
| Foreign Exchange Rate Adjustments | 5.00M | 5.00M | 10.00M | -2.00M | -5.00M | 6.00M |
| Net Cash Flow | -194.00M | -194.00M | -268.00M | 397.00M | 326.00M | -89.00M |
| Free Cash Flow | 1.37B | 1.37B | 1.17B | 932.00M | 704.00M | 266.00M |
| Free Cash Flow Margin | 3.82% | 3.82% | 3.93% | 3.23% | 2.03% | 0.80% |
| Free Cash Flow Per Share | 12.85 | 12.85 | 10.57 | 7.50 | 5.18 | 1.84 |
| Levered Free Cash Flow | 1.28B | 1.28B | 1.24B | 2.18B | -262.12M | -5.88M |
| Unlevered Free Cash Flow | 1.40B | 1.40B | 1.34B | 2.29B | -133.38M | 85.38M |
| Cash Interest Paid | 189.00M | 189.00M | 162.00M | 167.00M | 211.00M | 150.00M |
| Cash Income Tax Paid | 319.00M | 209.00M | ||||
| Change in Working Capital | 138.00M | 138.00M | 187.00M | 472.00M | -206.00M | -347.00M |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 27.43B | 31.99B | 21.98B | 12.40B | 14.98B | 8.29B |
| Enterprise Value | 30.03B | 34.57B | 23.85B | 13.17B | 17.25B | 10.68B |
| Last Close Price | 272.72 | 305.26 | 204.59 | 108.94 | 113.77 | 59.72 |
| PE Ratio | 27.32 | 30.70 | 33.46 | 8.93 | 18.31 | 8.33 |
| Forward PE | 15.06 | 19.32 | 19.64 | 12.69 | 12.77 | 7.71 |
| PS Ratio | 0.77 | 0.89 | 0.74 | 0.43 | 0.43 | 0.25 |
| PB Ratio | 17.66 | 19.78 | 14.49 | 7.14 | 5.22 | 3.38 |
| P/TBV Ratio | 55.09 | 13.29 | 7.12 | 5.22 | ||
| P/FCF Ratio | 20.10 | 23.28 | 18.76 | 13.30 | 21.27 | 31.18 |
| P/OCF Ratio | 13.80 | 15.98 | 13.40 | 7.22 | 8.64 | 5.02 |
| PEG Ratio | 0.53 | 0.68 | 1.19 | 1.78 | 1.06 | 0.57 |
| EV/Sales Ratio | 0.84 | 0.96 | 0.80 | 0.46 | 0.50 | 0.32 |
| EV/EBITDA Ratio | 12.03 | 13.76 | 11.34 | 6.19 | 6.81 | 4.53 |
| EV/EBIT Ratio | 16.50 | 18.87 | 16.69 | 9.21 | 10.72 | 7.46 |
| EV/FCF Ratio | 22.00 | 25.16 | 20.35 | 14.14 | 24.50 | 40.14 |
| Debt / Equity Ratio | 2.68 | 2.68 | 2.46 | 2.08 | 1.23 | 1.52 |
| Debt / EBITDA Ratio | 1.64 | 1.64 | 1.68 | 1.61 | 1.32 | 1.49 |
| Debt / FCF Ratio | 3.16 | 3.16 | 3.18 | 3.87 | 5.02 | 14.02 |
| Net Debt / Equity Ratio | 1.61 | 1.61 | 1.19 | 0.80 | 0.59 | 0.91 |
| Net Debt / EBITDA Ratio | 1.03 | 1.03 | 0.85 | 0.65 | 0.67 | 0.95 |
| Net Debt / FCF Ratio | 1.89 | 1.89 | 1.53 | 1.48 | 2.42 | 8.40 |
| Asset Turnover | 1.56 | 1.56 | 1.66 | 1.57 | 1.77 | 1.84 |
| Inventory Turnover | 5.40 | 5.40 | 6.06 | 5.53 | 5.62 | 5.85 |
| Quick Ratio | 0.44 | 0.44 | 0.51 | 0.58 | 0.51 | 0.49 |
| Current Ratio | 0.99 | 0.99 | 1.00 | 1.09 | 1.16 | 1.01 |
| Return on Equity (ROE) | 66.37% | 66.37% | 40.38% | 60.30% | 30.76% | 43.41% |
| Return on Assets (ROA) | 4.98% | 4.98% | 4.98% | 4.86% | 5.14% | 4.92% |
| Return on Invested Capital (ROIC) | 33.30% | 35.93% | 32.71% | 29.49% | 22.53% | 26.03% |
| Return on Capital Employed (ROCE) | 31.80% | 31.80% | 29.60% | 25.70% | 23.90% | 23.80% |
| Earnings Yield | 3.66% | 3.26% | 2.99% | 11.20% | 5.46% | 12.01% |
| FCF Yield | 4.97% | 4.29% | 5.33% | 7.52% | 4.70% | 3.21% |
| Dividend Yield | 0.12% | 0.10% | 0.16% | 0.29% | 0.28% | 0.52% |
| Payout Ratio | 3.28% | 3.36% | 5.48% | 3.03% | 5.50% | 4.82% |
| Buyback Yield / Dilution | 3.61% | 3.61% | 10.78% | 8.54% | 5.89% | 5.06% |
| Total Shareholder Return | 3.73% | 3.71% | 10.94% | 8.83% | 6.17% | 5.58% |