Jacobs Solutions (J) Financials

$136.24 +5.50 (+4.20%)

Closing price 05/5/2026 03:59 PM Eastern

Extended Trading

$133.93 -2.31 (-1.70%)

As of 05/5/2026 07:59 PM Eastern

Annual Income Statements for Jacobs Solutions

This table shows Jacobs Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024	9/26/2025
Net Income / (Loss) Attributable to Common Shareholders	303	210	294	163	848	492	477	644	666	806	289
Consolidated Net Income / (Loss)	329	215	287	173	873	524	431	715	720	853	304
Net Income / (Loss) Continuing Operations	329	215	170	5.35	314	386	421	411	420	646	328
Total Pre-Tax Income	430	287	243	331	351	441	696	477	521	777	543
Total Operating Income	446	339	244	387	405	536	688	540	676	692	864
Total Gross Profit	1,968	1,768	1,260	2,159	2,477	2,587	3,044	2,580	2,711	2,833	2,985
Total Revenue	12,115	10,964	6,330	10,580	12,738	13,567	14,093	9,783	10,851	11,501	12,030
Operating Revenue	12,115	10,964	6,330	10,580	12,738	13,567	14,093	9,783	10,851	11,501	12,030
Total Cost of Revenue	10,146	9,196	5,070	8,421	10,261	10,980	11,049	7,203	8,141	8,668	9,045
Operating Cost of Revenue	10,146	9,196	5,070	8,421	10,261	10,980	11,049	7,203	8,141	8,668	9,045
Total Operating Expenses	1,523	1,429	1,016	1,771	2,072	2,051	2,356	2,040	2,034	2,140	2,121
Selling, General & Admin Expense	1,523	1,429	1,016	1,771	2,072	2,051	2,356	2,040	2,034	2,140	2,121
Total Other Income / (Expense), net	-15	-52	-0.99	-56	-54	-95	7.51	-62	-156	85	-320
Interest Expense	20	15	12	77	84	62	73	100	168	169	166
Interest & Investment Income	7.26	-34	8.75	8.98	9.49	4.73	3.50	4.30	25	34	36
Other Income / (Expense), net	-3.15	-3.05	2.30	11	20	-37	77	33	-12	219	-190
Income Tax Expense	101	72	73	326	37	55	275	66	101	131	216
Net Income / (Loss) Discontinued Operations	-	-	117	168	559	138	10	304	300	207	-24
Net Income / (Loss) Attributable to Noncontrolling Interest	26	4.05	-6.35	9.71	25	32	-46	71	54	47	15
Basic Earnings per Share	$2.42	$1.75	$2.43	$1.18	$6.14	$3.74	$3.22	$5.01	$5.32	$6.35	$2.39
Weighted Average Basic Shares Outstanding	125.01M	120.13M	119.37M	137.54M	132.85M	129.62M	257.90M	252.66M	126.02M	123.97M	118.75M
Diluted Earnings per Share	$2.40	$1.73	$2.42	$1.18	$6.08	$3.71	$3.20	$4.98	$5.30	$6.32	$2.38
Weighted Average Diluted Shares Outstanding	125.01M	120.13M	119.37M	137.54M	132.85M	129.62M	257.90M	252.66M	126.02M	123.97M	118.75M
Weighted Average Basic & Diluted Shares Outstanding	125.01M	120.13M	119.37M	137.54M	132.85M	129.62M	257.90M	252.66M	126.02M	123.97M	118.75M

This table shows Jacobs Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025
Net Income / (Loss) Attributable to Common Shareholders	164	149	172	162	147	325	-18	5.61	180	122	126
Consolidated Net Income / (Loss)	173	167	181	174	159	339	-5.00	-0.30	190	120	134
Net Income / (Loss) Continuing Operations	173	-134	135	101	91	131	-4.00	5.25	191	135	133
Total Pre-Tax Income	227	-156	103	144	136	144	53	56	245	189	206
Total Operating Income	270	-121	142	183	171	-53	208	209	235	212	233
Total Gross Profit	857	149	665	712	721	161	721	738	758	767	765
Total Revenue	4,187	-1,212	2,810	2,847	2,883	-1,159	2,933	2,910	3,032	3,155	3,293
Operating Revenue	4,187	-1,212	2,810	2,847	2,883	-1,159	2,933	2,910	3,032	3,155	3,293
Total Cost of Revenue	3,330	-1,361	2,145	2,135	2,162	-1,320	2,212	2,172	2,273	2,388	2,528
Operating Cost of Revenue	3,330	-1,361	2,145	2,135	2,162	-1,320	2,212	2,172	2,273	2,388	2,528
Total Operating Expenses	587	270	523	529	550	214	513	530	523	555	533
Selling, General & Admin Expense	587	270	523	529	550	214	513	530	523	555	533
Total Other Income / (Expense), net	-43	-35	-39	-39	-35	197	-155	-153	10	-22	-26
Interest Expense	44	44	43	44	46	36	35	59	37	35	34
Interest & Investment Income	7.83	6.51	7.52	8.70	9.72	6.50	9.66	9.53	8.30	8.33	7.63
Other Income / (Expense), net	-7.10	2.52	-2.96	-3.71	1.55	226	-130	-103	39	4.86	0.29
Income Tax Expense	54	-22	-32	43	45	13	57	51	54	54	73
Net Income / (Loss) Discontinued Operations	0.29	301	47	73	68	208	-1.00	-5.55	-1.63	-16	0.55
Net Income / (Loss) Attributable to Noncontrolling Interest	8.57	18	9.84	11	12	13	13	-5.92	10	-2.71	8.16
Basic Earnings per Share	$1.30	$1.24	$1.37	$1.29	$1.17	$2.52	($0.11)	$0.06	$1.55	$0.89	$1.12
Weighted Average Basic Shares Outstanding	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M	120.16M	119.54M	118.75M	117.45M
Diluted Earnings per Share	$1.29	$1.25	$1.37	$1.28	$1.17	$2.50	($0.11)	$0.06	$1.55	$0.88	$1.12
Weighted Average Diluted Shares Outstanding	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M	120.16M	119.54M	118.75M	117.45M
Weighted Average Basic & Diluted Shares Outstanding	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M	120.16M	119.54M	118.75M	117.45M
Cash Dividends to Common per Share	-	-	-	$0.29	$0.29	-	-	$0.32	$0.32	-	$0.32

This table details how cash moves in and out of Jacobs Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024	9/26/2025
Net Change in Cash & Equivalents	-272	195	118	19	-162	231	164	128	-225	217	90
Net Cash From Operating Activities	312	680	575	481	-366	807	726	475	975	1,055	687
Net Cash From Continuing Operating Activities	485	680	575	481	-366	807	726	475	975	1,055	687
Net Income / (Loss) Continuing Operations	329	215	287	173	873	524	431	715	720	853	304
Consolidated Net Income / (Loss)	329	215	287	173	873	524	431	715	720	853	304
Depreciation Expense	-	82	76	118	90	91	101	102	103	99	82
Non-Cash Adjustments To Reconcile Net Income	85	72	23	201	-735	309	177	308	332	109	462
Changes in Operating Assets and Liabilities, net	-101	263	142	-11	-595	-117	18	-651	-181	-6.35	-161
Net Cash From Investing Activities	-96	-140	-236	-1,578	2,152	-429	-1,381	-538	-146	-127	-75
Net Cash From Continuing Investing Activities	-96	-140	-236	-1,578	2,152	-429	-1,381	-538	-146	-127	-75
Purchase of Property, Plant & Equipment	-88	-68	-118	-95	-136	-118	-93	-128	-137	-121	-79
Acquisitions	-8.10	-60	-150	-1,488	-575	-299	-1,741	-437	-18	-14	0.00
Sale of Property, Plant & Equipment	0.37	10	2.39	3.29	7.18	0.10	0.47	9.39	1.54	6.19	2.33
Sale and/or Maturity of Investments	-	-3.40	32	-	-	-12	-5.02	3.03	7.96	1.74	1.61
Net Cash From Financing Activities	-553	-317	-243	1,142	-1,969	-208	799	320	-1,086	-752	-525
Net Cash From Continuing Financing Activities	-553	-317	-243	1,142	-1,969	-208	799	320	-1,086	-752	-525
Repayment of Debt	-2,289	-1,855	-1,847	-4,576	-4,029	-2,723	-3,227	-2,427	-4,507	-4,271	-2,129
Repurchase of Common Equity	-422	-153	-97	-2.98	-854	-337	-275	-328	-359	-458	-765
Payment of Dividends	-7.23	-5.86	-59	-87	-106	-144	-156	-143	-152	-164	-167
Issuance of Debt	2,131	1,653	1,695	5,785	2,982	2,987	4,445	3,146	3,873	4,612	2,458
Issuance of Common Equity	33	43	63	54	65	37	38	101	82	67	35
Other Financing Activities, net	1.24	0.38	2.88	-31	-27	-28	-26	-29	-24	-537	43
Effect of Exchange Rate Changes	-	-29	22	-27	21	62	20	-129	33	42	3.69

This table details how cash moves in and out of Jacobs Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025
Net Change in Cash & Equivalents	-131	-165	228	-123	178	-65	154	-95	91	-59	317
Net Cash From Operating Activities	321	219	418	-43	483	197	107	-96	293	383	381
Net Cash From Continuing Operating Activities	321	219	418	-43	483	197	107	-96	293	383	381
Net Income / (Loss) Continuing Operations	173	167	181	174	159	339	-5.00	-0.30	190	120	134
Consolidated Net Income / (Loss)	173	167	181	174	159	339	-5.00	-0.30	190	120	134
Depreciation Expense	21	26	25	25	24	25	21	20	21	20	22
Non-Cash Adjustments To Reconcile Net Income	86	77	89	60	75	-127	169	198	26	69	55
Changes in Operating Assets and Liabilities, net	41	-52	123	-301	225	-40	-77	-314	56	174	171
Net Cash From Investing Activities	-30	-39	-16	-41	-38	-32	-7.92	-16	-22	-29	-15
Net Cash From Continuing Investing Activities	-30	-39	-16	-41	-38	-32	-7.92	-16	-22	-29	-15
Purchase of Property, Plant & Equipment	-31	-39	-17	-28	-38	-38	-10	-17	-22	-30	-16
Sale of Property, Plant & Equipment	1.52	0.01	0.04	0.10	0.01	6.03	1.48	0.85	0.00	-	0.00
Sale and/or Maturity of Investments	-0.42	-	1.27	0.39	-	-	0.93	-	-	0.68	0.33
Net Cash From Financing Activities	-434	-316	-209	-22	-262	-259	112	-5.52	-233	-399	-60
Net Cash From Continuing Financing Activities	-434	-316	-209	-22	-262	-259	112	-5.52	-233	-399	-60
Repayment of Debt	-543	-1,824	-576	-1,057	-595	-2,044	-226	-876	-482	-545	-474
Repurchase of Common Equity	-157	-2.66	-124	-95	-168	-70	-205	-351	-105	-103	-252
Payment of Dividends	-39	-39	-38	-46	-40	-41	-39	-41	-43	-45	-44
Issuance of Debt	257	1,541	540	1,176	509	2,386	589	1,259	325	285	719
Issuance of Common Equity	47	8.98	11	11	33	12	7.98	9.20	8.28	9.25	7.74
Other Financing Activities, net	-0.55	-0.49	-22	-11	-0.22	-504	-14	-6.68	64	-0.46	-16
Effect of Exchange Rate Changes	-	-29	34	-	-5.42	-	-58	23	53	-14	12

This table presents Jacobs Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024	9/26/2025
Total Assets	7,786	7,360	7,381	12,646	11,463	12,354	14,633	14,660	14,617	11,759	11,253
Total Current Assets	3,123	2,864	2,996	4,557	4,112	4,540	4,292	4,722	4,690	4,896	4,359
Cash & Equivalents	461	656	774	635	631	862	1,014	1,140	771	1,145	1,235
Accounts Receivable	2,549	2,116	2,103	2,514	2,840	3,167	3,101	3,405	2,431	2,845	2,989
Prepaid Expenses	113	93	119	171	189	162	176	176	141	156	135
Plant, Property, & Equipment, net	381	320	350	258	308	319	353	347	280	316	312
Total Noncurrent Assets	4,282	4,176	4,035	7,831	7,043	7,495	9,988	9,592	9,647	6,548	6,581
Goodwill	3,049	3,080	3,010	4,796	5,433	5,639	7,197	7,185	4,644	4,788	4,781
Intangible Assets	353	337	333	573	665	658	1,566	1,394	951	875	718
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	515	211	103	31	53	195	326
Other Noncurrent Operating Assets	880	759	692	761	431	987	1,122	982	744	689	757
Total Liabilities & Shareholders' Equity	7,786	7,360	7,381	12,646	11,463	12,354	14,633	14,660	14,617	11,759	11,253
Total Liabilities	3,429	3,030	2,894	6,701	5,694	6,499	8,000	7,924	7,384	6,372	6,586
Total Current Liabilities	1,981	1,783	1,926	3,146	3,074	2,942	3,210	3,251	3,423	4,080	3,351
Accounts Payable	567	522	684	776	1,073	1,062	908	967	922	1,029	1,261
Accrued Expenses	1,091	938	940	1,167	1,387	1,250	1,534	1,442	975	1,088	1,038
Other Current Liabilities	-	-	-	443	414	630	714	792	835	1,087	1,052
Total Noncurrent Liabilities	1,448	1,247	967	3,556	2,620	3,557	4,790	4,673	3,961	2,292	3,235
Long-Term Debt	584	385	235	2,144	1,201	1,677	2,840	3,357	2,813	1,349	2,236
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	233	3.37	214	269	121	117	152
Noncurrent Employee Benefit Liabilities	-	-	-	-	576	568	418	271	247	298	272
Other Noncurrent Operating Liabilities	864	862	732	1,261	610	1,309	1,318	775	583	528	575
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	0.00	658	633	633	820	1,019
Total Equity & Noncontrolling Interests	4,356	4,330	4,487	5,944	5,769	5,856	5,975	6,104	6,600	4,567	3,648
Total Preferred & Common Equity	4,292	4,265	4,428	5,854	5,715	5,816	5,940	6,060	6,546	4,549	3,641
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,292	4,265	4,428	5,854	5,715	5,816	5,940	6,060	6,546	4,549	3,641
Common Stock	1,260	1,289	1,360	2,851	2,692	2,728	2,719	2,809	2,861	2,882	2,825
Retained Earnings	3,496	3,587	3,722	3,810	3,939	4,021	4,016	4,226	4,543	2,367	1,526
Accumulated Other Comprehensive Income / (Loss)	-465	-611	-654	-807	-917	-933	-794	-975	-858	-699	-710
Noncontrolling Interest	65	65	59	90	54	40	35	44	54	18	7.10

This table presents Jacobs Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	12/26/2025
Total Assets	15,003	14,937	14,617	14,952	14,898	15,048	11,759	11,611	11,211	11,413	11,614
Total Current Assets	4,908	4,824	4,690	4,975	4,995	5,138	4,896	4,947	4,444	4,471	4,757
Cash & Equivalents	1,223	1,092	771	1,142	1,034	1,209	1,145	1,300	1,205	1,293	1,553
Accounts Receivable	3,519	3,559	2,431	3,677	3,772	3,774	2,845	2,913	2,895	3,047	3,060
Prepaid Expenses	166	173	141	157	189	155	156	137	168	130	144
Plant, Property, & Equipment, net	367	378	280	353	341	366	316	293	294	303	307
Total Noncurrent Assets	9,728	9,735	9,647	9,624	9,561	9,544	6,548	6,371	6,473	6,639	6,551
Goodwill	7,366	7,415	4,644	7,421	7,404	7,405	4,788	4,683	4,727	4,820	4,794
Intangible Assets	1,380	1,355	951	1,268	1,209	1,157	875	795	775	771	684
Noncurrent Deferred & Refundable Income Taxes	31	29	53	47	58	102	195	208	230	278	315
Other Noncurrent Operating Assets	951	937	744	887	889	881	689	684	741	770	758
Total Liabilities & Shareholders' Equity	15,003	14,937	14,617	14,952	14,898	15,048	11,759	11,611	11,211	11,413	11,614
Total Liabilities	7,909	7,720	7,384	7,563	7,493	7,637	6,372	6,589	6,516	6,673	7,073
Total Current Liabilities	3,211	3,300	3,423	3,645	4,273	4,504	4,080	3,943	2,959	3,205	3,578
Accounts Payable	968	1,091	922	1,115	1,162	1,263	1,029	985	992	1,125	1,263
Accrued Expenses	1,316	1,239	975	1,376	1,204	1,303	1,088	1,012	911	978	1,042
Other Current Liabilities	875	915	835	1,098	1,070	1,113	1,087	1,127	1,057	1,102	1,273
Total Noncurrent Liabilities	4,697	4,420	3,961	3,919	3,220	3,133	2,292	2,646	3,557	3,468	3,496
Long-Term Debt	3,402	3,146	2,813	2,835	2,165	2,091	1,349	1,717	2,634	2,509	2,486
Noncurrent Deferred & Payable Income Tax Liabilities	302	289	121	154	150	147	117	143	144	151	148
Noncurrent Employee Benefit Liabilities	286	288	247	276	271	268	298	285	275	267	270
Other Noncurrent Operating Liabilities	707	697	583	654	634	627	528	501	504	542	592
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	666	644	633	654	726	734	820	795	822	908	1,093
Total Equity & Noncontrolling Interests	6,428	6,572	6,600	6,735	6,678	6,676	4,567	4,227	3,873	3,831	3,448
Total Preferred & Common Equity	6,380	6,522	6,546	6,678	6,624	6,617	4,549	4,205	3,864	3,822	3,444
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6,380	6,522	6,546	6,678	6,624	6,617	4,549	4,205	3,864	3,822	3,444
Common Stock	2,824	2,833	2,861	2,855	2,859	2,866	2,882	2,858	2,820	2,819	2,796
Retained Earnings	4,393	4,461	4,543	4,605	4,576	4,557	2,367	2,180	1,824	1,660	1,334
Accumulated Other Comprehensive Income / (Loss)	-838	-772	-858	-782	-811	-806	-699	-832	-780	-658	-686
Noncontrolling Interest	48	51	54	57	54	60	18	22	8.72	9.23	4.33

This table displays calculated financial ratios and metrics derived from Jacobs Solutions' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024	9/26/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.57%	-9.50%	-42.27%	67.13%	20.40%	6.51%	3.87%	-30.58%	10.92%	5.99%	4.60%
EBITDA Growth	-18.67%	5.23%	-20.74%	40.02%	-0.21%	14.40%	46.81%	-21.94%	13.55%	31.75%	-25.23%
EBIT Growth	-18.67%	-24.15%	-26.56%	61.81%	6.67%	17.24%	53.37%	-25.03%	15.82%	37.32%	-26.09%
NOPAT Growth	-0.67%	-25.63%	-32.60%	-96.33%	5,684.93%	29.42%	-11.20%	11.68%	17.21%	5.58%	-9.42%
Net Income Growth	-6.60%	-34.77%	33.97%	-39.75%	404.34%	-40.01%	-17.76%	66.05%	0.59%	18.48%	-64.35%
EPS Growth	-3.23%	-27.92%	39.88%	-51.24%	415.25%	-38.98%	-13.75%	55.63%	6.43%	19.25%	-62.34%
Operating Cash Flow Growth	-45.87%	118.05%	-15.48%	-16.30%	-176.16%	320.19%	-9.99%	-34.64%	105.34%	8.20%	-34.89%
Free Cash Flow Firm Growth	150.28%	78.10%	-58.85%	-621.18%	79.58%	177.96%	-858.56%	98.45%	14,602.75%	-89.58%	37.28%
Invested Capital Growth	-0.96%	-9.60%	-2.73%	37.31%	12.20%	3.86%	34.62%	5.79%	-38.27%	2.87%	-0.87%
Revenue Q/Q Growth	-0.83%	-4.16%	-36.76%	61.54%	3.25%	0.94%	0.48%	-33.12%	-31.94%	-32.14%	1.64%
EBITDA Q/Q Growth	-17.18%	51.16%	2.86%	35.61%	-18.14%	2.58%	15.99%	-29.24%	-35.77%	-9.38%	-21.69%
EBIT Q/Q Growth	-17.18%	8.95%	-31.29%	100.54%	-19.89%	2.32%	18.04%	-32.59%	-39.27%	-10.18%	-23.27%
NOPAT Q/Q Growth	-11.44%	10.74%	-35.87%	-90.21%	61.36%	-0.85%	23.55%	-24.15%	-40.63%	-27.99%	-10.25%
Net Income Q/Q Growth	-14.06%	-26.27%	85.67%	-41.90%	26.19%	-9.88%	-5.07%	31.58%	-9.33%	25.23%	-41.90%
EPS Q/Q Growth	-13.98%	-1.14%	28.04%	-45.87%	25.62%	-9.51%	-8.31%	39.89%	-8.62%	24.65%	-40.50%
Operating Cash Flow Q/Q Growth	-14.31%	76.30%	-19.48%	3.87%	-4,417.77%	253.33%	-24.03%	18.72%	-5.63%	-2.12%	37.30%
Free Cash Flow Firm Q/Q Growth	-13.58%	71.71%	-65.46%	60.30%	-120.42%	210.12%	-55.39%	-212.29%	464.72%	-58.65%	-84.75%
Invested Capital Q/Q Growth	-0.82%	-6.85%	3.66%	-28.37%	-3.83%	-9.87%	0.22%	-1.21%	-40.40%	-37.30%	-4.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.25%	16.12%	19.91%	20.40%	19.45%	19.07%	21.60%	26.37%	24.98%	24.63%	24.81%
EBITDA Margin	3.65%	4.25%	5.83%	4.88%	4.05%	4.35%	6.14%	6.91%	7.07%	8.79%	6.28%
Operating Margin	3.68%	3.09%	3.86%	3.66%	3.18%	3.95%	4.88%	5.52%	6.23%	6.02%	7.18%
EBIT Margin	3.65%	3.06%	3.89%	3.77%	3.34%	3.68%	5.43%	5.86%	6.12%	7.93%	5.60%
Profit (Net Income) Margin	2.71%	1.96%	4.54%	1.64%	6.86%	3.86%	3.06%	7.31%	6.63%	7.41%	2.53%
Tax Burden Percent	76.46%	74.82%	118.19%	52.31%	248.81%	118.74%	61.94%	149.83%	138.14%	109.69%	55.93%
Interest Burden Percent	97.23%	85.45%	98.67%	83.00%	82.51%	88.47%	90.95%	83.28%	78.45%	85.24%	80.64%
Effective Tax Rate	23.54%	25.18%	30.06%	98.38%	10.53%	12.54%	39.50%	13.89%	19.45%	16.92%	39.66%
Return on Invested Capital (ROIC)	7.54%	5.92%	4.26%	0.13%	6.29%	7.55%	5.61%	5.31%	7.48%	10.20%	9.15%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.43%	65.16%	-24.75%	-31.51%	-505.25%	21.57%	6.85%	17.39%	66.48%	-31.05%	-23.47%
Return on Net Nonoperating Assets (RNNOA)	-0.12%	-0.98%	2.26%	3.19%	8.62%	1.46%	1.29%	5.39%	2.82%	3.31%	-3.11%
Return on Equity (ROE)	7.42%	4.94%	6.52%	3.32%	14.91%	9.01%	6.90%	10.70%	10.30%	13.51%	6.05%
Cash Return on Invested Capital (CROIC)	8.51%	16.00%	7.03%	-31.31%	-5.21%	3.77%	-23.90%	-0.31%	54.81%	7.38%	10.03%
Operating Return on Assets (OROA)	5.45%	4.43%	3.34%	3.98%	3.53%	4.19%	5.67%	3.91%	4.54%	6.91%	5.86%
Return on Assets (ROA)	4.05%	2.83%	3.90%	1.73%	7.24%	4.40%	3.19%	4.88%	4.92%	6.47%	2.64%
Return on Common Equity (ROCE)	7.34%	4.87%	6.43%	3.27%	14.73%	8.94%	6.50%	9.61%	9.30%	11.88%	4.93%
Return on Equity Simple (ROE_SIMPLE)	7.66%	5.03%	6.49%	2.96%	15.28%	9.01%	7.25%	11.81%	10.99%	18.74%	0.00%
Net Operating Profit after Tax (NOPAT)	341	253	171	6.26	362	469	416	465	545	575	521
NOPAT Margin	2.81%	2.31%	2.70%	0.06%	2.84%	3.46%	2.95%	4.75%	5.02%	5.00%	4.33%
Net Nonoperating Expense Percent (NNEP)	13.98%	-59.24%	29.01%	31.64%	511.54%	-14.02%	-1.24%	-12.08%	-59.00%	41.25%	32.63%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	8.86%
Cost of Revenue to Revenue	83.75%	83.88%	80.09%	79.60%	80.55%	80.93%	78.40%	73.63%	75.02%	75.37%	75.19%
SG&A Expenses to Revenue	12.57%	13.04%	16.05%	16.74%	16.27%	15.12%	16.72%	20.85%	18.75%	18.61%	17.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.57%	13.04%	16.05%	16.74%	16.27%	15.12%	16.72%	20.85%	18.75%	18.61%	17.63%
Earnings before Interest and Taxes (EBIT)	442	336	246	399	425	499	765	573	664	912	674
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	442	466	369	517	516	590	866	676	767	1,011	756
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.02	1.39	1.50	1.78	2.08	2.06	2.90	1.87	2.16	3.52	4.85
Price to Tangible Book Value (P/TBV)	4.90	6.97	6.14	21.49	0.00	0.00	0.00	0.00	14.87	0.00	0.00
Price to Revenue (P/Rev)	0.36	0.54	1.05	0.99	0.93	0.88	1.22	1.16	1.30	1.39	1.47
Price to Earnings (P/E)	14.40	28.12	22.68	63.84	14.02	24.40	36.15	17.57	21.24	19.89	61.09
Dividend Yield	0.00%	0.00%	0.81%	1.02%	0.92%	0.82%	0.62%	1.27%	0.90%	0.88%	19.49%
Earnings Yield	6.94%	3.56%	4.41%	1.57%	7.13%	4.10%	2.77%	5.69%	4.71%	5.03%	1.64%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.41	1.57	2.22	2.01	1.98	2.33	1.58	3.05	3.01	3.48
Enterprise Value to Revenue (EV/Rev)	0.38	0.52	0.98	1.14	0.96	0.92	1.41	1.46	1.56	1.50	1.64
Enterprise Value to EBITDA (EV/EBITDA)	10.32	12.28	16.76	23.30	23.79	21.21	22.89	21.10	22.07	17.01	26.06
Enterprise Value to EBIT (EV/EBIT)	10.32	17.03	25.09	30.18	28.83	25.08	25.91	24.87	25.50	18.86	29.23
Enterprise Value to NOPAT (EV/NOPAT)	13.40	22.56	36.22	1,922.18	33.85	26.68	47.60	30.68	31.08	29.89	37.81
Enterprise Value to Operating Cash Flow (EV/OCF)	14.63	8.40	10.76	25.01	0.00	15.50	27.28	30.04	17.37	16.31	28.69
Enterprise Value to Free Cash Flow (EV/FCFF)	11.88	8.35	21.95	0.00	0.00	53.52	0.00	0.00	4.24	41.34	34.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.14	0.09	0.05	0.36	0.24	0.29	0.44	0.51	0.40	0.41	0.48
Long-Term Debt to Equity	0.13	0.09	0.05	0.36	0.21	0.29	0.43	0.50	0.39	0.25	0.48
Financial Leverage	0.02	-0.02	-0.09	-0.10	-0.02	0.07	0.19	0.31	0.04	-0.11	0.13
Leverage Ratio	1.83	1.74	1.67	1.92	2.06	2.05	2.16	2.19	2.10	2.09	2.29
Compound Leverage Factor	1.78	1.49	1.65	1.59	1.70	1.81	1.97	1.82	1.64	1.78	1.85
Debt to Total Capital	12.07%	8.22%	5.04%	26.54%	19.54%	22.26%	30.37%	33.59%	28.44%	29.22%	32.40%
Short-Term Debt to Total Capital	0.27%	0.05%	0.07%	0.04%	2.79%	0.00%	0.56%	0.50%	0.61%	11.51%	0.00%
Long-Term Debt to Total Capital	11.80%	8.17%	4.97%	26.50%	16.75%	22.26%	29.81%	33.09%	27.83%	17.72%	32.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.31%	1.38%	1.25%	1.11%	0.75%	0.53%	7.27%	6.67%	6.80%	11.01%	14.86%
Common Equity to Total Capital	86.63%	90.41%	93.71%	72.35%	79.71%	77.21%	62.36%	59.74%	64.76%	59.77%	52.74%
Debt to EBITDA	1.35	0.83	0.65	4.16	2.72	2.84	3.34	5.04	3.75	2.20	2.96
Net Debt to EBITDA	0.31	-0.58	-1.45	2.93	0.62	0.79	2.17	3.35	2.74	0.33	1.32
Long-Term Debt to EBITDA	1.32	0.83	0.64	4.15	2.33	2.84	3.28	4.97	3.67	1.33	2.96
Debt to NOPAT	1.75	1.53	1.39	342.94	3.87	3.58	6.95	7.33	5.28	3.87	4.29
Net Debt to NOPAT	0.40	-1.06	-3.14	241.55	0.88	1.00	4.51	4.88	3.86	0.57	1.92
Long-Term Debt to NOPAT	1.72	1.52	1.38	342.44	3.32	3.58	6.82	7.22	5.16	2.34	4.29
Altman Z-Score	3.31	3.67	3.23	2.43	3.08	2.95	2.90	2.18	2.58	3.11	3.17
Noncontrolling Interest Sharing Ratio	1.14%	1.49%	1.41%	1.43%	1.23%	0.81%	5.87%	10.24%	9.76%	12.08%	18.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.58	1.61	1.56	1.45	1.34	1.54	1.34	1.45	1.37	1.20	1.30
Quick Ratio	1.52	1.55	1.49	1.00	1.28	1.49	1.28	1.40	0.94	1.16	1.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	384	685	282	-1,468	-300	234	-1,773	-28	3,991	416	571
Operating Cash Flow to CapEx	354.33%	1,188.93%	496.99%	525.33%	-284.50%	682.77%	786.52%	401.54%	717.04%	917.69%	892.98%
Free Cash Flow to Firm to Interest Expense	19.71	44.86	23.41	-19.13	-3.57	3.76	-24.38	-0.27	23.74	2.46	3.43
Operating Cash Flow to Interest Expense	15.99	44.57	47.77	6.27	-4.37	12.97	9.99	4.74	5.80	6.24	4.13
Operating Cash Flow Less CapEx to Interest Expense	11.48	40.82	38.16	5.08	-5.91	11.07	8.72	3.56	4.99	5.56	3.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.49	1.45	0.86	1.06	1.06	1.14	1.04	0.67	0.74	0.87	1.05
Accounts Receivable Turnover	4.47	4.70	3.00	4.58	4.76	4.52	4.50	3.01	3.72	4.36	4.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	28.91	31.29	18.91	34.82	45.01	43.24	41.91	27.96	34.65	38.63	38.34
Accounts Payable Turnover	17.06	16.88	8.41	11.54	11.10	10.29	11.22	7.68	8.62	8.88	7.90
Days Sales Outstanding (DSO)	81.59	77.64	121.61	79.63	76.71	80.81	81.18	121.38	98.16	83.73	88.51
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	21.40	21.62	43.41	31.64	32.88	35.48	32.54	47.51	42.35	41.09	46.22
Cash Conversion Cycle (CCC)	60.19	56.02	78.20	48.00	43.83	45.34	48.64	73.87	55.80	42.64	42.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,493	4,062	3,951	5,426	6,088	6,323	8,512	9,004	5,558	5,718	5,668
Invested Capital Turnover	2.68	2.56	1.58	2.26	2.21	2.19	1.90	1.12	1.49	2.04	2.11
Increase / (Decrease) in Invested Capital	-44	-431	-111	1,474	662	235	2,189	492	-3,446	159	-50
Enterprise Value (EV)	4,565	5,715	6,184	12,036	12,262	12,507	19,816	14,262	16,934	17,198	19,701
Market Capitalization	4,363	5,918	6,661	10,433	11,890	12,000	17,244	11,318	14,143	16,030	17,675
Book Value per Share	$34.67	$35.13	$36.81	$41.26	$42.18	$44.66	$45.58	$47.49	$51.99	$36.62	$30.46
Tangible Book Value per Share	$7.19	$6.99	$9.02	$3.42	($2.83)	($3.70)	($21.66)	($19.74)	$7.56	($8.96)	($15.54)
Total Capital	4,954	4,718	4,725	8,092	7,170	7,533	9,526	10,145	10,108	7,612	6,903
Total Debt	598	388	238	2,147	1,401	1,677	2,893	3,408	2,875	2,224	2,236
Total Long-Term Debt	584	385	235	2,144	1,201	1,677	2,840	3,357	2,813	1,349	2,236
Net Debt	137	-268	-536	1,512	319	467	1,879	2,267	2,104	330	1,001
Capital Expenditures (CapEx)	88	57	116	92	129	118	92	118	136	115	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	694	428	299	779	156	388	121	381	558	-203	-227
Debt-free Net Working Capital (DFNWC)	1,155	1,084	1,073	1,414	1,238	1,598	1,135	1,522	1,329	1,692	1,008
Net Working Capital (NWC)	1,142	1,082	1,070	1,411	1,038	1,598	1,082	1,471	1,268	816	1,008
Net Nonoperating Expense (NNE)	12	39	-117	-167	-511	-55	-15	-251	-175	-277	217
Net Nonoperating Obligations (NNO)	137	-268	-536	-519	319	467	1,879	2,267	-1,675	330	1,001
Total Depreciation and Amortization (D&A)	0.00	130	123	118	90	91	101	102	103	99	82
Debt-free, Cash-free Net Working Capital to Revenue	5.73%	3.91%	4.72%	7.36%	1.22%	2.86%	0.86%	3.90%	5.15%	-1.76%	-1.89%
Debt-free Net Working Capital to Revenue	9.53%	9.89%	16.95%	13.37%	9.72%	11.78%	8.06%	15.55%	12.25%	14.71%	8.38%
Net Working Capital to Revenue	9.42%	9.87%	16.90%	13.34%	8.15%	11.78%	7.68%	15.04%	11.68%	7.09%	8.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.75	$2.43	$1.18	$6.14	$3.74	$3.22	$5.01	$5.32	$6.35	$2.39
Adjusted Weighted Average Basic Shares Outstanding	0.00	120.75M	120.47M	142.26M	132.85M	129.62M	257.90M	252.66M	126.02M	123.97M	118.75M
Adjusted Diluted Earnings per Share	$0.00	$1.73	$2.42	$1.17	$6.08	$3.71	$3.20	$4.98	$5.30	$6.32	$2.38
Adjusted Weighted Average Diluted Shares Outstanding	0.00	120.75M	120.47M	142.26M	132.85M	129.62M	257.90M	252.66M	126.02M	123.97M	118.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	120.75M	120.47M	142.26M	132.85M	129.62M	257.90M	252.66M	126.02M	123.97M	118.75M
Normalized Net Operating Profit after Tax (NOPAT)	341	253	171	271	362	469	416	465	545	575	521
Normalized NOPAT Margin	2.81%	2.31%	2.70%	2.56%	2.84%	3.46%	2.95%	4.75%	5.02%	5.00%	4.33%
Pre Tax Income Margin	3.55%	2.62%	3.84%	3.13%	2.76%	3.25%	4.94%	4.88%	4.80%	6.76%	4.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	22.68	21.99	20.48	5.19	5.07	8.02	10.52	5.72	3.95	5.39	4.05
NOPAT to Interest Expense	17.47	16.60	14.19	0.08	4.32	7.54	5.72	4.64	3.24	3.40	3.13
EBIT Less CapEx to Interest Expense	18.17	18.24	10.87	4.00	3.54	6.12	9.25	4.54	3.14	4.71	3.59
NOPAT Less CapEx to Interest Expense	12.95	12.85	4.58	-1.11	2.78	5.64	4.45	3.46	2.43	2.72	2.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.20%	2.73%	20.46%	50.00%	12.18%	27.48%	36.20%	19.98%	21.06%	19.29%	55.02%
Augmented Payout Ratio	130.61%	73.84%	54.28%	51.72%	109.95%	91.86%	100.02%	65.83%	70.90%	73.00%	306.56%

This table displays calculated financial ratios and metrics derived from Jacobs Solutions' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.40%	3.69%	-26.02%	4.68%	1.07%	4.40%	4.37%	2.22%	5.15%	6.57%	12.29%
EBITDA Growth	-11.99%	-45.46%	-37.45%	-3.85%	0.79%	315.43%	-39.57%	-38.54%	49.73%	-46.97%	156.43%
EBIT Growth	-11.63%	-34.96%	-40.72%	-3.11%	-0.39%	246.09%	-43.68%	-41.30%	58.73%	-48.57%	197.34%
NOPAT Growth	-1.14%	-74.18%	4.52%	-24.34%	-11.13%	42.85%	-108.46%	-84.69%	60.57%	-4.99%	1,056.51%
Net Income Growth	-18.59%	-30.72%	23.72%	-25.58%	-8.05%	102.86%	-102.76%	-100.17%	19.40%	-64.71%	2,771.76%
EPS Growth	-15.13%	-28.57%	29.25%	-24.71%	-9.30%	100.00%	-108.03%	-95.31%	32.48%	-64.80%	1,118.18%
Operating Cash Flow Growth	228.90%	-20.96%	38.39%	-132.43%	50.32%	-10.41%	-74.32%	-125.19%	-39.37%	94.92%	254.34%
Free Cash Flow Firm Growth	98.59%	721.28%	154.27%	161.52%	6,760.20%	-106.18%	1,777.00%	4,200.71%	941.77%	95,211.23%	-90.31%
Invested Capital Growth	2.32%	-38.27%	0.01%	0.51%	-2.22%	2.87%	-38.06%	-36.54%	-34.70%	-0.87%	-3.28%
Revenue Q/Q Growth	2.66%	-128.96%	331.81%	2.64%	-0.88%	-127.39%	353.07%	-0.77%	4.17%	4.05%	4.39%
EBITDA Q/Q Growth	-9.32%	-132.39%	278.62%	33.15%	-4.95%	-30.77%	-49.89%	26.40%	135.14%	-19.83%	7.62%
EBIT Q/Q Growth	-7.94%	-145.08%	217.43%	37.61%	-5.35%	-33.88%	-54.73%	34.58%	159.86%	-20.98%	7.59%
NOPAT Q/Q Growth	-23.39%	-141.23%	319.14%	-9.54%	-10.01%	-126.51%	67.56%	224.96%	835.54%	-17.62%	-0.69%
Net Income Q/Q Growth	-25.89%	-3.37%	8.66%	-4.36%	-8.44%	113.20%	-101.48%	93.94%	62,714.85%	-36.99%	11.82%
EPS Q/Q Growth	-24.12%	-3.10%	9.60%	-6.57%	-8.59%	113.68%	-104.40%	154.55%	2,483.33%	-43.23%	27.27%
Operating Cash Flow Q/Q Growth	143.15%	-31.68%	90.72%	-110.24%	1,226.97%	-59.28%	-45.32%	-189.74%	403.42%	30.93%	-0.61%
Free Cash Flow Firm Q/Q Growth	97.68%	57,574.15%	-94.51%	-30.62%	151.68%	-153.32%	1,767.04%	-0.50%	-2.83%	-93.99%	66.85%
Invested Capital Q/Q Growth	0.01%	-40.40%	64.39%	2.58%	-2.71%	-37.30%	-1.01%	5.09%	0.12%	-4.83%	-3.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.46%	0.00%	23.65%	21.19%	21.67%	0.00%	24.59%	25.37%	25.02%	24.31%	23.24%
EBITDA Margin	6.78%	0.00%	5.84%	7.05%	6.76%	0.00%	3.38%	4.31%	9.73%	7.49%	7.73%
Operating Margin	6.44%	0.00%	5.05%	6.58%	6.16%	0.00%	7.11%	7.17%	7.75%	6.71%	7.06%
EBIT Margin	6.27%	0.00%	4.95%	6.47%	6.18%	0.00%	2.67%	3.62%	9.03%	6.86%	7.07%
Profit (Net Income) Margin	4.13%	0.00%	6.46%	4.06%	3.76%	0.00%	-0.17%	-0.01%	6.26%	3.79%	4.06%
Tax Burden Percent	76.23%	-107.39%	175.82%	71.83%	70.26%	235.57%	-9.41%	-0.54%	77.41%	63.11%	64.82%
Interest Burden Percent	86.31%	131.33%	74.23%	87.40%	86.44%	83.13%	67.87%	52.97%	89.50%	87.52%	88.57%
Effective Tax Rate	23.89%	0.00%	-30.63%	27.85%	29.95%	8.87%	107.53%	90.60%	21.93%	28.55%	35.45%
Return on Invested Capital (ROIC)	8.48%	0.00%	7.13%	8.59%	7.92%	0.00%	-0.84%	1.03%	9.50%	10.13%	10.14%
ROIC Less NNEP Spread (ROIC-NNEP)	7.06%	0.00%	6.92%	7.20%	6.69%	0.00%	0.06%	-0.21%	9.93%	5.38%	8.05%
Return on Net Nonoperating Assets (RNNOA)	2.33%	0.00%	1.96%	2.08%	1.75%	0.00%	0.01%	-0.06%	2.39%	0.71%	1.32%
Return on Equity (ROE)	10.81%	0.00%	9.08%	10.67%	9.67%	0.00%	-0.83%	0.97%	11.89%	10.84%	11.47%
Cash Return on Invested Capital (CROIC)	7.66%	54.81%	6.05%	8.28%	10.91%	7.38%	54.15%	51.31%	49.68%	10.03%	13.98%
Operating Return on Assets (OROA)	6.75%	0.00%	3.27%	7.32%	6.99%	0.00%	2.34%	3.24%	8.08%	7.17%	7.54%
Return on Assets (ROA)	4.44%	0.00%	4.26%	4.60%	4.24%	0.00%	-0.15%	-0.01%	5.60%	3.96%	4.33%
Return on Common Equity (ROCE)	9.71%	0.00%	8.20%	9.57%	8.68%	0.00%	-0.73%	0.84%	10.22%	8.83%	9.17%
Return on Equity Simple (ROE_SIMPLE)	12.17%	0.00%	11.30%	10.49%	10.29%	0.00%	15.84%	12.74%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	205	-85	185	203	182	-48	-16	20	183	151	150
NOPAT Margin	4.90%	0.00%	6.60%	4.75%	4.31%	0.00%	-0.54%	0.67%	6.05%	4.79%	4.56%
Net Nonoperating Expense Percent (NNEP)	1.42%	-84.96%	0.20%	1.39%	1.23%	57.58%	-0.90%	1.24%	-0.43%	4.75%	2.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	1.93%	-	-	-	-0.23%	0.30%	2.89%	2.57%	2.53%
Cost of Revenue to Revenue	79.54%	0.00%	76.35%	78.81%	78.33%	0.00%	75.41%	74.63%	74.98%	75.69%	76.76%
SG&A Expenses to Revenue	14.02%	0.00%	18.60%	14.61%	15.51%	0.00%	17.49%	18.20%	17.26%	17.60%	16.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.02%	0.00%	18.60%	14.61%	15.51%	0.00%	17.49%	18.20%	17.26%	17.60%	16.18%
Earnings before Interest and Taxes (EBIT)	263	-118	139	276	262	173	78	105	274	216	233
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	284	-92	164	301	286	198	99	125	295	236	254
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.29	2.16	2.02	2.92	2.64	3.52	3.98	3.84	4.09	4.85	4.66
Price to Tangible Book Value (P/TBV)	0.00	14.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.94	1.30	1.37	1.14	1.03	1.39	1.44	1.27	1.32	1.47	1.30
Price to Earnings (P/E)	20.13	21.24	19.20	29.84	27.71	19.89	27.17	32.30	31.72	61.09	37.10
Dividend Yield	0.83%	0.90%	0.97%	0.70%	0.79%	0.88%	20.29%	22.64%	22.13%	19.49%	1.92%
Earnings Yield	4.97%	4.71%	5.21%	3.35%	3.61%	5.03%	3.68%	3.10%	3.15%	1.64%	2.70%
Enterprise Value to Invested Capital (EV/IC)	1.90	3.05	1.74	2.35	2.19	3.01	3.32	2.88	2.98	3.48	3.31
Enterprise Value to Revenue (EV/Rev)	1.11	1.56	1.62	1.31	1.18	1.50	1.62	1.46	1.50	1.64	1.46
Enterprise Value to EBITDA (EV/EBITDA)	14.84	22.07	23.81	19.81	17.89	17.01	19.87	19.73	18.39	26.06	19.86
Enterprise Value to EBIT (EV/EBIT)	16.22	25.50	28.03	21.71	19.66	18.86	22.08	22.03	20.22	29.23	21.84
Enterprise Value to NOPAT (EV/NOPAT)	19.32	31.08	28.76	26.83	24.98	29.89	35.53	33.88	30.59	37.81	30.53
Enterprise Value to Operating Cash Flow (EV/OCF)	17.17	17.37	14.61	24.09	18.53	16.31	25.27	24.80	35.51	28.69	18.85
Enterprise Value to Free Cash Flow (EV/FCFF)	25.09	4.24	28.82	28.49	19.84	41.34	4.69	4.35	4.74	34.50	23.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.40	0.39	0.41	0.39	0.41	0.51	0.56	0.53	0.48	0.55
Long-Term Debt to Equity	0.44	0.39	0.38	0.29	0.28	0.25	0.34	0.56	0.53	0.48	0.55
Financial Leverage	0.33	0.04	0.28	0.29	0.26	-0.11	0.19	0.27	0.24	0.13	0.16
Leverage Ratio	2.14	2.10	2.10	2.06	2.05	2.09	2.14	2.16	2.18	2.29	2.43
Compound Leverage Factor	1.85	2.75	1.56	1.80	1.77	1.74	1.45	1.14	1.95	2.00	2.15
Debt to Total Capital	30.73%	28.44%	28.12%	28.85%	28.24%	29.22%	33.55%	35.94%	34.61%	32.40%	35.38%
Short-Term Debt to Total Capital	0.54%	0.61%	0.54%	8.05%	7.99%	11.51%	10.83%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	30.19%	27.83%	27.58%	20.80%	20.25%	17.72%	22.72%	35.94%	34.61%	32.40%	35.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.67%	6.80%	6.91%	7.50%	7.69%	11.01%	10.80%	11.33%	12.66%	14.86%	15.62%
Common Equity to Total Capital	62.60%	64.76%	64.97%	63.65%	64.07%	59.77%	55.65%	52.73%	52.73%	52.74%	49.01%
Debt to EBITDA	2.68	3.75	4.32	2.70	2.61	2.20	2.68	3.04	2.60	2.96	2.73
Net Debt to EBITDA	1.77	2.74	2.61	1.77	1.53	0.33	1.31	1.65	1.26	1.32	1.02
Long-Term Debt to EBITDA	2.63	3.67	4.24	1.94	1.87	1.33	1.82	3.04	2.60	2.96	2.73
Debt to NOPAT	3.49	5.28	5.22	3.65	3.65	3.87	4.79	5.21	4.32	4.29	4.19
Net Debt to NOPAT	2.30	3.86	3.16	2.39	2.14	0.57	2.34	2.83	2.09	1.92	1.57
Long-Term Debt to NOPAT	3.43	5.16	5.12	2.63	2.62	2.34	3.25	5.21	4.32	4.29	4.19
Altman Z-Score	2.83	2.40	2.30	3.23	3.03	2.90	2.91	2.83	2.86	3.04	2.78
Noncontrolling Interest Sharing Ratio	10.15%	0.00%	9.74%	10.31%	10.18%	0.00%	12.30%	13.31%	14.09%	18.54%	20.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.46	1.37	1.37	1.17	1.14	1.20	1.25	1.50	1.39	1.30	1.33
Quick Ratio	1.41	0.94	1.32	1.12	1.11	1.16	1.07	1.39	1.35	1.26	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.85	3,361	184	155	389	-208	3,462	3,445	3,347	201	336
Operating Cash Flow to CapEx	1,094.69%	559.04%	2,423.45%	-154.60%	1,281.78%	608.21%	1,213.92%	-587.17%	1,327.08%	1,295.21%	2,406.67%
Free Cash Flow to Firm to Interest Expense	-0.13	77.08	4.25	3.50	8.50	-5.82	99.42	58.30	90.34	5.69	9.80
Operating Cash Flow to Interest Expense	7.33	5.03	9.65	-0.97	10.54	5.51	3.09	-1.63	7.90	10.84	11.12
Operating Cash Flow Less CapEx to Interest Expense	6.66	4.13	9.25	-1.59	9.71	4.60	2.83	-1.91	7.30	10.00	10.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.08	0.74	0.66	1.13	1.13	0.87	0.88	0.90	0.89	1.05	1.07
Accounts Receivable Turnover	4.65	3.72	2.77	4.64	4.62	4.36	3.53	3.51	3.47	4.12	4.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	45.15	34.65	27.78	47.71	45.52	38.63	35.96	36.81	35.36	38.34	41.28
Accounts Payable Turnover	12.32	8.62	7.14	12.56	11.36	8.88	8.32	8.15	7.44	7.90	8.33
Days Sales Outstanding (DSO)	78.54	98.16	131.68	78.72	78.96	83.73	103.45	104.13	105.19	88.51	87.97
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	29.62	42.35	51.10	29.05	32.14	41.09	43.87	44.81	49.07	46.22	43.82
Cash Conversion Cycle (CCC)	48.92	55.80	80.58	49.67	46.82	42.64	59.58	59.31	56.12	42.30	44.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,326	5,558	9,137	9,373	9,119	5,718	5,660	5,948	5,955	5,668	5,474
Invested Capital Turnover	1.73	1.49	1.08	1.81	1.84	2.04	1.57	1.53	1.57	2.11	2.23
Increase / (Decrease) in Invested Capital	211	-3,446	1.05	48	-207	159	-3,478	-3,425	-3,164	-50	-185
Enterprise Value (EV)	17,734	16,934	15,934	22,065	19,961	17,198	18,797	17,114	17,758	19,701	18,095
Market Capitalization	14,929	14,143	13,475	19,316	17,459	16,030	16,744	14,855	15,625	17,675	16,064
Book Value per Share	$51.41	$51.99	$53.15	$52.72	$52.84	$36.62	$33.92	$31.54	$31.81	$30.46	$29.00
Tangible Book Value per Share	($17.72)	$7.56	($16.01)	($15.83)	($15.53)	($8.96)	($10.27)	($13.36)	($14.72)	($15.54)	($17.12)
Total Capital	10,418	10,108	10,280	10,406	10,328	7,612	7,557	7,328	7,248	6,903	7,027
Total Debt	3,201	2,875	2,891	3,002	2,917	2,224	2,536	2,634	2,509	2,236	2,486
Total Long-Term Debt	3,146	2,813	2,835	2,165	2,091	1,349	1,717	2,634	2,509	2,236	2,486
Net Debt	2,109	2,104	1,748	1,969	1,708	330	1,236	1,429	1,215	1,001	933
Capital Expenditures (CapEx)	29	39	17	28	38	32	8.85	16	22	30	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	487	558	244	526	250	-203	523	280	-28	-227	-374
Debt-free Net Working Capital (DFNWC)	1,580	1,329	1,387	1,559	1,459	1,692	1,822	1,485	1,265	1,008	1,179
Net Working Capital (NWC)	1,524	1,268	1,331	722	633	816	1,004	1,485	1,265	1,008	1,179
Net Nonoperating Expense (NNE)	32	-252	4.04	29	24	-387	-11	20	-6.25	32	16
Net Nonoperating Obligations (NNO)	2,109	-1,675	1,748	1,969	1,708	330	638	1,253	1,215	1,001	933
Total Depreciation and Amortization (D&A)	21	26	25	25	24	25	21	20	21	20	22
Debt-free, Cash-free Net Working Capital to Revenue	3.06%	5.15%	2.48%	3.11%	1.47%	-1.76%	4.50%	2.40%	-0.24%	-1.89%	-3.02%
Debt-free Net Working Capital to Revenue	9.91%	12.25%	14.06%	9.23%	8.61%	14.71%	15.68%	12.70%	10.69%	8.38%	9.52%
Net Working Capital to Revenue	9.56%	11.68%	13.49%	4.27%	3.74%	7.09%	8.64%	12.70%	10.69%	8.38%	9.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.30	$1.24	$1.37	$1.29	$1.17	$2.52	($0.11)	$0.06	$1.55	$0.89	$1.12
Adjusted Weighted Average Basic Shares Outstanding	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M	120.16M	119.54M	118.75M	117.45M
Adjusted Diluted Earnings per Share	$1.29	$1.25	$1.37	$1.28	$1.17	$2.50	($0.11)	$0.06	$1.55	$0.88	$1.12
Adjusted Weighted Average Diluted Shares Outstanding	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M	120.16M	119.54M	118.75M	117.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M	120.16M	119.54M	118.75M	117.45M
Normalized Net Operating Profit after Tax (NOPAT)	205	-85	99	203	182	-48	146	146	183	151	150
Normalized NOPAT Margin	4.90%	0.00%	3.54%	4.75%	4.31%	0.00%	4.97%	5.02%	6.05%	4.79%	4.56%
Pre Tax Income Margin	5.41%	0.00%	3.67%	5.66%	5.34%	0.00%	1.81%	1.92%	8.08%	6.00%	6.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.00	-2.72	3.21	6.25	5.71	4.85	2.25	1.78	7.39	6.12	6.80
NOPAT to Interest Expense	4.69	-1.94	4.28	4.58	3.98	-1.36	-0.45	0.33	4.95	4.28	4.38
EBIT Less CapEx to Interest Expense	5.33	-3.62	2.81	5.62	4.89	3.94	1.99	1.51	6.80	5.29	6.34
NOPAT Less CapEx to Interest Expense	4.02	-2.84	3.88	3.96	3.16	-2.26	-0.70	0.05	4.36	3.44	3.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.30%	21.06%	20.88%	23.30%	23.88%	19.29%	24.78%	32.37%	31.11%	55.02%	38.92%
Augmented Payout Ratio	68.09%	70.90%	58.54%	77.94%	81.28%	73.00%	105.69%	193.78%	170.94%	306.56%	222.31%

Financials Breakdown Chart

Key Financial Trends

Here are 10 concise takeaways from Jacobs Solutions (J) quarterly statements across the last four years. Positive items come first, followed by neutral items, then negatives.

Strong operating cash flow: Net cash from continuing operating activities was about $380.8 million in Q1 2026 and about $383.1 million in Q4 2025, highlighting robust cash generation to fund operations and returns. Earlier quarters also showed solid CFO (e.g., around $482.6 million in Q3 2024).
Revenue growth leading up to 2026: Total revenue reached roughly $3.29 billion in Q1 2026, continuing a multi-quarter growth trend from about $3.03 billion in mid-2025 and $3.15 billion in Q4 2025.
Profitability and earnings per share: Q1 2026 consolidated net income was about $133.7 million with basic/diluted EPS of $1.12, indicating healthy earnings power alongside strong revenue growth.
Capital returns to shareholders: Cash dividends per share remained at $0.32, and Jacobs executed meaningful share repurchases (e.g., about $252.5 million in Q1 2026), supporting per-share returns.
Solid liquidity position: Cash and equivalents were about $1.55 billion at Q1 2026, providing liquidity for ongoing operations, debt service, and capital returns.
Disciplined free cash flow potential: With CFO around $380.8 million and modest quarterly capex (~$16 million in Q1 2026), free cash flow runs strong enough to sustain dividends and buybacks.
Balance sheet stability and leverage: Total assets near $11.6 billion and total liabilities around $7.1 billion, with long-term debt around $2.49 billion. Leverage is manageable given the scale of cash flows and liquidity, though debt remains a consideration.
Capex and investing posture: Capex remains modest (around $15–22 million per quarter in recent periods) with occasional acquisitions and investing activity, which aligns with steady growth without overextending cash.
Earnings volatility and quarterly swings: Net income can swing due to non-operating items and tax effects (e.g., some quarters show smaller or negative net income from continuing operations), so quarterly results can be variable even as trendlines look favorable.
Financing activity headwinds: Net cash from financing activities was negative in several quarters (e.g., Q4 2025 about -$399 million; Q1 2026 about -$59.8 million), driven by debt repayments, buybacks, and dividends that reduce cash on hand.

05/06/26 03:34 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Jacobs Solutions' Financials

When does Jacobs Solutions' financial year end?

According to the most recent income statement we have on file, Jacobs Solutions' fiscal year ends in September. Their fiscal year 2025 ended on September 26, 2025.

How has Jacobs Solutions' net income changed over the last 10 years?

Jacobs Solutions' net income appears to be on an upward trend, with a most recent value of $303.96 million in 2025, falling from $328.88 million in 2015. The previous period was $852.64 million in 2024. View Jacobs Solutions' forecast to see where analysts expect Jacobs Solutions to go next.

What is Jacobs Solutions' operating income?

Jacobs Solutions' total operating income in 2025 was $863.63 million, based on the following breakdown:

Total Gross Profit: $2.98 billion
Total Operating Expenses: $2.12 billion

How has Jacobs Solutions' revenue changed over the last 10 years?

Over the last 10 years, Jacobs Solutions' total revenue changed from $12.11 billion in 2015 to $12.03 billion in 2025, a change of -0.7%.

How much debt does Jacobs Solutions have?

Jacobs Solutions' total liabilities were at $6.59 billion at the end of 2025, a 3.4% increase from 2024, and a 92.0% increase since 2015.

How much cash does Jacobs Solutions have?

In the past 10 years, Jacobs Solutions' cash and equivalents has ranged from $460.86 million in 2015 to $1.24 billion in 2025, and is currently $1.24 billion as of their latest financial filing in 2025.

How has Jacobs Solutions' book value per share changed over the last 10 years?

Over the last 10 years, Jacobs Solutions' book value per share changed from 34.67 in 2015 to 30.46 in 2025, a change of -12.1%.

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Financial statements for NYSE:J last updated on 2/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Jacobs Solutions (J) Financials

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