Latest Quarter
2025-12-26
Jacobs Solutions Inc (J)
Revenue
$3.3B
Net Income
$133M
Operating Margin
7.1%
Free Cash Flow
$607M
Debt / Assets
58.5%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-26 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|
| Revenue | 3,293,281,000 | 2,910,415,000 | 2,932,956,000 | -1,158,957,000 |
| Cost of Revenue | 2,528,031,000 | 2,172,070,000 | 2,211,689,000 | -1,319,780,000 |
| Gross Profit | 765,250,000 | 738,345,000 | 721,267,000 | 160,823,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 532,689,000 | 529,697,000 | 512,849,000 | 213,903,000 |
| Operating Expenses | 532,689,000 | 529,697,000 | 512,849,000 | 213,903,000 |
| Operating Income | 232,561,000 | 208,648,000 | 208,418,000 | -53,080,000 |
| Interest Expense | 34,254,000 | 38,580,000 | 34,820,000 | 35,673,000 |
| Income Before Tax | 206,223,000 | 55,823,000 | 53,147,000 | 143,800,000 |
| Income Tax Expense | 73,109,000 | 50,576,000 | 57,149,000 | 12,750,000 |
| Net Income | 133,196,000 | 5,612,000 | -18,130,000 | 325,436,000 |
| Per Share | ||||
| EPS | 1.12 | 0.06 | -0.11 | 2.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Revenue | 12,029,783,000 | 11,500,941,000 | 10,851,420,000 | 14,922,825,000 | 14,092,632,000 |
| Cost of Revenue | 9,044,849,000 | 8,668,185,000 | 8,140,560,000 | 11,595,785,000 | 11,048,860,000 |
| Gross Profit | 2,984,934,000 | 2,832,756,000 | 2,710,860,000 | 3,327,040,000 | 3,043,772,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,121,300,000 | 2,140,320,000 | 2,034,376,000 | 2,409,190,000 | 2,355,683,000 |
| Operating Expenses | 2,121,300,000 | 2,140,320,000 | 2,034,376,000 | 2,409,190,000 | 2,355,683,000 |
| Operating Income | 863,634,000 | 692,436,000 | 676,484,000 | 917,850,000 | 688,089,000 |
| Interest Expense | 145,788,000 | 169,058,000 | 168,085,000 | 100,246,000 | 72,714,000 |
| Income Before Tax | 543,477,000 | 777,286,000 | 520,975,000 | 876,347,000 | 695,602,000 |
| Income Tax Expense | 215,555,000 | 131,493,000 | 101,336,000 | 160,903,000 | 274,781,000 |
| Net Income | 290,248,000 | 806,093,000 | 665,777,000 | 644,039,000 | 477,030,000 |
| Per Share | |||||
| EPS | 2.39 | 6.35 | 5.32 | 5.01 | 3.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,235,448,000 | 1,144,795,000 | 926,582,000 | 1,140,479,000 |
| Short Term Investments | 0 | 749,468,000 | 0 | 0 |
| Net Receivables | 2,989,067,000 | 2,845,452,000 | 3,558,806,000 | 3,405,381,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 4,359,319,000 | 4,895,580,000 | 4,690,353,000 | 4,721,994,000 |
| Property Plant Equipment | 426,476,000 | 619,486,000 | 771,416,000 | 823,589,000 |
| Goodwill and Intangibles | 5,498,488,000 | 5,663,075,000 | 8,615,469,000 | 8,578,710,000 |
| Total Assets | 11,252,535,000 | 11,759,005,000 | 14,617,109,000 | 14,660,419,000 |
| Liabilities | ||||
| Account Payables | 1,240,989,000 | 1,029,140,000 | 1,143,802,000 | 966,792,000 |
| Short Term Debt | 111,040,000 | 995,748,000 | 213,507,000 | 200,586,000 |
| Total Current Liabilities | 3,350,899,000 | 4,079,741,000 | 3,422,561,000 | 3,250,845,000 |
| Long Term Debt | 2,598,817,000 | 1,756,420,000 | 3,356,701,000 | 3,964,703,000 |
| Total Liabilities | 6,585,936,000 | 6,371,520,000 | 7,384,048,000 | 7,923,505,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,525,760,000 | 2,366,769,000 | 4,542,872,000 | 4,225,784,000 |
| Total Shareholders Equity | 3,640,807,000 | 4,549,467,000 | 6,546,220,000 | 6,060,056,000 |
| Balance Sheet (Annual) | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,235,448,000 | 1,144,795,000 | 926,582,000 | 1,140,479,000 | 1,014,249,000 |
| Short Term Investments | 0 | 749,468,000 | 0 | 0 | 0 |
| Net Receivables | 2,989,067,000 | 2,845,452,000 | 3,558,806,000 | 3,405,381,000 | 3,101,418,000 |
| Inventory | 0 | 0 | 0 | 1 | 0 |
| Total Current Assets | 4,359,319,000 | 4,895,580,000 | 4,690,353,000 | 4,721,994,000 | 4,291,895,000 |
| Property Plant Equipment | 426,476,000 | 619,486,000 | 771,416,000 | 823,589,000 | 1,003,214,000 |
| Goodwill and Intangibles | 5,498,488,000 | 5,663,075,000 | 8,615,469,000 | 8,578,710,000 | 8,762,758,000 |
| Total Assets | 11,252,535,000 | 11,759,005,000 | 14,617,109,000 | 14,660,419,000 | 14,632,609,000 |
| Liabilities | |||||
| Account Payables | 1,240,989,000 | 1,029,140,000 | 1,143,802,000 | 966,792,000 | 908,441,000 |
| Short Term Debt | 111,040,000 | 995,748,000 | 213,507,000 | 200,586,000 | 225,870,000 |
| Total Current Liabilities | 3,350,899,000 | 4,079,741,000 | 3,422,561,000 | 3,250,845,000 | 3,209,924,000 |
| Long Term Debt | 2,598,817,000 | 1,756,420,000 | 3,356,701,000 | 3,964,703,000 | 3,598,291,000 |
| Total Liabilities | 6,585,936,000 | 6,371,520,000 | 7,384,048,000 | 7,923,505,000 | 8,657,772,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,525,760,000 | 2,366,769,000 | 4,542,872,000 | 4,225,784,000 | 4,015,578,000 |
| Total Shareholders Equity | 3,640,807,000 | 4,549,467,000 | 6,546,220,000 | 6,060,056,000 | 5,940,041,000 |
| Cash Flow Statement (Quarterly) | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 759,032,000 | 852,643,000 | 719,656,000 | 715,412,000 |
| Depreciation & Amortization | 0 | 308,739,000 | 307,252,000 | 301,056,000 |
| Stock Based Compensation | 60,960,000 | 74,193,000 | 74,337,000 | 53,383,000 |
| Change in Working Capital | -66,822,999 | 218,582,000 | -103,832,000 | -762,680,000 |
| Operating Cash Flow | 686,704,000 | 1,054,673,000 | 974,763,000 | 474,709,000 |
| Investing Activities | ||||
| Capital Expenditure | -79,232,000 | -121,114,000 | -137,486,000 | -127,615,000 |
| Investments | -79,232,000 | -121,114,000 | -137,486,000 | -127,615,000 |
| Investing Cash Flow | -75,291,000 | -127,190,000 | -145,663,000 | -538,419,000 |
| Financing Activities | ||||
| Debt Repayment | 329,328,000 | 374,926,000 | -4,490,032,000 | -2,426,525,000 |
| Common Stock Issued/Repurchased | -719,418,000 | -355,165,000 | -217,932,000 | -230,892,000 |
| Dividends Paid | -153,027,000 | -142,779,000 | -128,419,999 | -115,948,000 |
| Financing Cash Flow | -525,221,000 | -751,637,000 | -1,086,410,000 | 320,234,000 |
| Summary | ||||
| Free Cash Flow | 607,472,000 | 933,559,000 | 837,277,000 | 347,094,000 |
| Net Change in Cash | 88,553,000 | 217,486,000 | -224,762,000 | 127,632,000 |
| Cash Flow Statement (Annual) | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 759,032,000 | 852,643,000 | 719,656,000 | 715,412,000 | 430,829,000 |
| Depreciation & Amortization | 0 | 308,739,000 | 307,252,000 | 301,056,000 | 250,800,000 |
| Stock Based Compensation | 60,960,000 | 74,193,000 | 74,337,000 | 53,383,000 | 56,221,000 |
| Change in Working Capital | -66,822,999 | 218,582,000 | -103,832,000 | -762,680,000 | -31,795,000 |
| Operating Cash Flow | 686,704,000 | 1,054,673,000 | 974,763,000 | 474,709,000 | 726,276,000 |
| Investing Activities | |||||
| Capital Expenditure | -79,232,000 | -121,114,000 | -137,486,000 | -127,615,000 | -92,814,000 |
| Investments | -79,232,000 | -121,114,000 | -137,486,000 | -127,615,000 | -92,814,000 |
| Investing Cash Flow | -75,291,000 | -127,190,000 | -145,663,000 | -538,419,000 | -1,380,743,000 |
| Financing Activities | |||||
| Debt Repayment | 329,328,000 | 374,926,000 | -4,490,032,000 | -2,426,525,000 | -3,224,640,000 |
| Common Stock Issued/Repurchased | -719,418,000 | -355,165,000 | -217,932,000 | -230,892,000 | -236,871,000 |
| Dividends Paid | -153,027,000 | -142,779,000 | -128,419,999 | -115,948,000 | -155,972,000 |
| Financing Cash Flow | -525,221,000 | -751,637,000 | -1,086,410,000 | 320,234,000 | 798,983,000 |
| Summary | |||||
| Free Cash Flow | 607,472,000 | 933,559,000 | 837,277,000 | 347,094,000 | 633,462,000 |
| Net Change in Cash | 88,553,000 | 217,486,000 | -224,762,000 | 127,632,000 | 164,151,000 |