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Jabil (JBL) Financials

Jabil logo
$339.52 -14.82 (-4.18%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$339.18 -0.34 (-0.10%)
As of 05/15/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Jabil

Annual Income Statements for Jabil

This table shows Jabil's 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 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 284 254 129 86 287 54 696 996 818 1,388 657
Consolidated Net Income / (Loss)		 286 255 127 88 289 57 698 996 818 1,388 657
Net Income / (Loss) Continuing Operations		 294 255 127 88 289 57 698 996 818 1,388 657
Total Pre-Tax Income 		432 387 256 373 451 261 944 1,231 1,262 1,751 892
Total Operating Income		 555 523 410 542 701 500 1,055 1,393 1,537 2,013 1,182
Total Gross Profit		 1,503 1,528 1,546 1,707 1,913 1,931 2,359 2,632 2,867 2,676 2,646
Total Revenue		 17,899 18,353 19,063 22,095 25,282 27,266 29,285 33,478 34,702 28,883 29,802
Operating Revenue		 17,899 18,353 19,063 22,095 25,282 27,266 29,285 33,478 34,702 28,883 29,802
Total Cost of Revenue		 16,396 16,825 17,517 20,389 23,369 25,335 26,926 30,846 31,835 26,207 27,156
Operating Cost of Revenue		 16,396 16,825 17,517 20,389 23,369 25,335 26,926 30,846 31,835 26,207 27,156
Total Operating Expenses		 948 1,005 1,135 1,165 1,212 1,431 1,304 1,239 1,330 663 1,464
Selling, General & Admin Expense		 863 924 908 1,051 1,111 1,175 1,213 1,154 1,206 1,160 1,122
Research & Development Expense		 28 32 30 39 43 43 34 33 34 39 26
Amortization Expense		 24 37 36 38 32 56 47 34 33 40 62
Restructuring Charge		 33 11 160 37 26 157 10 18 57 -646 234
Other Special Charges / (Income)		 - 0.00 2.11 - - - - 0.00 0.00 70 20
Total Other Income / (Expense), net		 -124 -136 -154 -169 -250 -239 -111 -162 -275 -262 -290
Interest & Investment Income		 9.95 9.13 13 18 21 15 2.00 -146 -206 -173 -193
Other Income / (Expense), net		 -5.63 -8.38 -28 -38 -83 -80 11 -12 -69 -89 -97
Income Tax Expense		 137 132 129 286 162 204 246 235 444 363 235
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.59 0.80 -1.92 1.21 2.00 3.00 2.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $1.47 $1.33 $0.71 $0.50 $1.85 $0.36 $4.69 $7.06 $6.15 $11.34 $6.00
Weighted Average Basic Shares Outstanding		 193.69M 190.41M 181.90M 172.24M 155.60M 151.60M 148.50M 141.20M 133M 122.40M 109.50M
Diluted Earnings per Share		 $1.45 $1.32 $0.69 $0.49 $1.81 $0.35 $4.58 $6.90 $6.02 $11.17 $5.92
Weighted Average Diluted Shares Outstanding		 196.01M 192.75M 185.84M 175.04M 158.60M 155.30M 152.10M 144.40M 135.90M 124.30M 110.90M
Weighted Average Basic & Diluted Shares Outstanding		 193.20M 191M 181.80M 172.70M 152.66M 151.60M 143.33M 134.64M 127.95M 112.84M 106.84M
Cash Dividends to Common per Share		 $0.32 $0.32 $0.32 $0.32 - - - - $0.32 $0.32 $0.32

Quarterly Income Statements for Jabil

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 155 194 927 129 138 100 117 222 218 146 223
Consolidated Net Income / (Loss)		 155 194 927 129 138 100 117 222 218 146 222
Net Income / (Loss) Continuing Operations		 155 194 927 129 138 100 117 222 218 146 222
Total Pre-Tax Income 		370 235 1,062 201 253 139 184 290 279 220 300
Total Operating Income		 441 303 1,131 261 318 197 245 403 337 283 374
Total Gross Profit		 766 775 630 608 663 606 576 681 783 742 746
Total Revenue		 8,458 8,387 6,767 6,765 6,964 6,994 6,728 7,828 8,252 8,305 8,282
Operating Revenue		 8,458 8,387 6,767 6,765 6,964 6,994 6,728 7,828 8,252 8,305 8,282
Total Cost of Revenue		 7,692 7,612 6,137 6,157 6,301 6,388 6,152 7,147 7,469 7,563 7,536
Operating Cost of Revenue		 7,692 7,612 6,137 6,157 6,301 6,388 6,152 7,147 7,469 7,563 7,536
Total Operating Expenses		 325 472 443 347 343 409 331 323 401 461 370
Selling, General & Admin Expense		 295 314 308 268 270 305 256 274 287 344 329
Research & Development Expense		 9.00 10 10 9.00 10 8.00 7.00 7.00 4.00 7.00 7.00
Amortization Expense		 9.00 6.00 9.00 12 13 13 15 17 17 19 23
Restructuring Charge		 12 127 70 55 44 83 45 16 90 76 5.00
Other Special Charges / (Income)		 - - 46 - - 0.00 8.00 9.00 3.00 15 6.00
Total Other Income / (Expense), net		 -71 -68 875 -60 -67 -58 -61 -68 -103 -61 -76
Interest & Investment Income		 - -47 -47 -38 - -38 -37 -83 -35 -34 -43
Other Income / (Expense), net		 -19 -21 922 -22 -26 -20 -24 15 -68 -27 -33
Income Tax Expense		 215 41 135 72 115 39 67 68 61 74 78
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 -1.00
Basic Earnings per Share		 $1.19 $1.49 $7.41 $1.08 $1.36 $0.89 $1.07 $2.05 $1.99 $1.37 $2.10
Weighted Average Basic Shares Outstanding		 133M 129.60M 125.20M 119.90M 122.40M 112.70M 110M 108M 109.50M 107M 106M
Diluted Earnings per Share		 $1.17 $1.47 $7.31 $1.06 $1.33 $0.88 $1.06 $2.03 $1.95 $1.35 $2.08
Weighted Average Diluted Shares Outstanding		 135.90M 132.10M 126.90M 121.70M 124.30M 114M 111.10M 109.30M 110.90M 108.30M 106.90M
Weighted Average Basic & Diluted Shares Outstanding		 127.95M 127.55M 120.60M 113.45M 112.84M 109.18M 107.35M 107.32M 106.84M 105.60M 105.50M
Cash Dividends to Common per Share		 - $0.08 $0.08 $0.08 - $0.08 $0.08 $0.08 $0.08 $0.08 $0.08

Annual Cash Flow Statements for Jabil

This table details how cash moves in and out of Jabil's 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 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Net Change in Cash & Equivalents		 -86 -1.90 278 88 -125 231 173 -89 326 397 -268
Net Cash From Operating Activities		 1,241 916 -1,464 -1,105 1,193 1,257 1,433 1,651 1,734 1,716 1,640
Net Cash From Continuing Operating Activities		 1,241 916 -1,464 -1,105 1,163 1,257 1,433 1,651 1,734 1,716 1,640
Net Income / (Loss) Continuing Operations		 286 255 127 88 289 57 698 996 818 1,388 657
Consolidated Net Income / (Loss)		 286 255 127 88 289 57 698 996 818 1,388 657
Depreciation Expense		 529 697 760 774 772 795 876 925 924 696 674
Non-Cash Adjustments To Reconcile Net Income		 90 82 175 131 -768 151 254 -124 284 -808 268
Changes in Operating Assets and Liabilities, net		 336 -118 -2,527 -2,098 870 254 -395 -146 -292 440 41
Net Cash From Investing Activities		 -1,121 -1,180 2,141 1,241 -872 -921 -851 -858 -723 1,351 -714
Net Cash From Continuing Investing Activities		 -1,121 -1,180 2,141 1,241 -872 -921 -851 -858 -723 1,351 -714
Purchase of Property, Plant & Equipment		 -963 -924 -716 -1,037 -1,005 -983 -1,159 -1,385 -1,030 -784 -468
Acquisitions		 -178 -242 -37 -110 -153 -147 -50 -18 -29 -90 -392
Sale of Property, Plant & Equipment		 16 26 175 350 218 187 366 544 322 123 146
Divestitures		 10 - - - - - 0.00 0.00 50 2,108 7.00
Other Investing Activities, net		 5.29 -40 2,719 2,037 -29 22 91 1.00 -36 -6.00 -7.00
Net Cash From Financing Activities		 -163 254 -405 -47 -416 -65 -413 -888 -680 -2,668 -1,204
Net Cash From Continuing Financing Activities		 -163 254 -405 -47 -416 -65 -413 -888 -680 -2,668 -1,204
Repayment of Debt		 -5,991 -6,450 -7,482 -9,219 -12,015 -12,584 -1,676 -3,912 -4,210 -2,108 -2,032
Repurchase of Common Equity		 -86 -148 -307 -450 -350 -215 -428 -696 -487 -2,500 -1,000
Payment of Dividends		 -63 -62 -60 -58 -52 -50 -50 -48 -45 -42 -36
Issuance of Debt		 5,967 6,904 7,434 9,677 11,986 12,777 1,724 3,767 4,047 1,992 1,844
Issuance of Common Equity		 18 21 22 25 27 30 39 45 51 58 62
Other Financing Activities, net		 -7.61 -11 -12 -23 -12 -23 -22 -44 -36 -68 -42
Effect of Exchange Rate Changes		 -43 8.36 5.23 - - -40 4.00 6.00 -5.00 -2.00 10
Cash Interest Paid		 119 128 131 167 186 183 124 150 211 167 162
Cash Income Taxes Paid		 144 141 188 180 168 164 211 209 319 502 330

Quarterly Cash Flow Statements for Jabil

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
Net Change in Cash & Equivalents		 324 -254 1,016 -109 -256 -143 -466 -69 410 -361 258
Net Cash From Operating Activities		 686 448 218 515 535 312 334 406 588 323 411
Net Cash From Continuing Operating Activities		 686 448 218 515 535 312 334 406 588 323 411
Net Income / (Loss) Continuing Operations		 155 194 927 129 138 100 117 222 218 146 222
Consolidated Net Income / (Loss)		 155 194 927 129 138 100 117 222 218 146 222
Depreciation Expense		 172 206 150 201 139 182 191 249 52 267 182
Changes in Operating Assets and Liabilities, net		 75 48 85 185 122 30 26 -20 5.00 -90 7.00
Net Cash From Investing Activities		 15 -75 1,633 -91 -116 -136 -367 -75 -136 -180 -783
Net Cash From Continuing Investing Activities		 15 -75 1,633 -91 -116 -136 -367 -75 -136 -180 -783
Purchase of Property, Plant & Equipment		 -170 -288 -266 -106 -124 -97 -116 -86 -169 -95 -103
Acquisitions		 1.00 -59 -34 3.00 - -63 -298 -32 1.00 -124 -724
Sale of Property, Plant & Equipment		 142 13 96 6.00 8.00 11 43 6.00 86 44 52
Other Investing Activities, net		 -8.00 1.00 -13 6.00 - 13 4.00 -17 -7.00 -5.00 -8.00
Net Cash From Financing Activities		 -376 -620 -835 -534 -679 -312 -434 -419 -39 -503 623
Net Cash From Continuing Financing Activities		 -376 -620 -835 -534 -679 -312 -434 -419 -39 -503 623
Repayment of Debt		 -835 -436 -1,435 -120 -117 -130 -287 -1,341 -274 -328 -586
Repurchase of Common Equity		 -45 -500 -825 -499 -676 -232 -404 -339 -25 -300 -300
Payment of Dividends		 -11 -12 -10 -10 -10 -10 -9.00 -9.00 -8.00 -10 -8.00
Issuance of Debt		 491 395 1,404 96 97 100 234 1,270 240 200 1,478
Effect of Exchange Rate Changes		 -1.00 -7.00 - - 4.00 -7.00 1.00 19 -3.00 -1.00 7.00

Annual Balance Sheets for Jabil

This table presents Jabil's 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 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Total Assets		 9,592 10,323 11,096 12,046 12,970 14,397 16,654 19,717 19,424 17,351 18,543
Total Current Assets		 5,866 5,848 6,627 7,550 8,345 9,135 10,877 13,908 14,730 12,791 13,720
Cash & Equivalents		 914 912 1,190 1,258 1,163 1,394 1,567 1,478 1,804 2,201 1,933
Accounts Receivable		 1,467 1,360 1,397 1,693 2,745 2,848 3,141 3,995 3,647 3,533 4,039
Inventories, net		 2,507 2,457 2,942 3,458 3,023 3,132 4,414 6,128 5,206 4,276 4,681
Prepaid Expenses		 899 1,120 1,097 1,141 502 656 757 1,111 1,109 1,710 2,010
Other Current Assets		 - - - 0.00 912 1,105 998 1,196 1,035 1,071 1,057
Plant, Property, & Equipment, net		 2,804 3,332 3,229 3,198 3,334 3,665 4,075 3,954 3,137 3,024 2,847
Total Noncurrent Assets		 921 1,142 1,241 1,298 1,292 1,597 1,702 1,855 1,557 1,536 1,976
Goodwill		 462 595 608 628 622 697 715 704 621 661 841
Intangible Assets		 284 297 285 279 257 210 182 158 142 143 273
Noncurrent Deferred & Refundable Income Taxes		 85 149 206 218 199 165 176 199 159 96 141
Other Noncurrent Operating Assets		 90 102 142 173 214 525 629 794 635 636 721
Total Liabilities & Shareholders' Equity		 9,592 10,323 11,096 12,046 12,970 14,397 16,654 19,717 19,424 17,351 18,543
Total Liabilities		 7,257 7,865 8,728 10,082 11,070 12,572 14,517 17,265 16,557 15,614 17,026
Total Current Liabilities		 5,674 5,568 6,871 7,231 8,532 9,059 10,683 13,697 12,695 11,782 13,714
Short-Term Debt		 323 46 444 25 375 50 0.00 300 0.00 0.00 499
Accounts Payable		 3,663 3,593 4,258 4,943 5,167 5,687 6,841 8,006 5,679 6,190 7,937
Accrued Expenses		 1,686 1,929 2,169 2,263 2,990 3,211 3,734 5,272 5,515 5,499 5,185
Other Current Liabilities		 - - - - 0.00 111 108 119 104 93 93
Total Noncurrent Liabilities		 1,582 2,297 1,857 2,851 2,538 3,513 3,834 3,568 3,862 3,832 3,312
Long-Term Debt		 1,336 2,074 1,606 2,494 2,121 2,678 2,878 2,575 2,875 2,880 2,386
Noncurrent Deferred & Payable Income Tax Liabilities		 179 145 150 263 253 264 289 304 399 252 193
Other Noncurrent Operating Liabilities		 68 78 101 95 164 571 667 689 588 700 733
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,335 2,457 2,368 1,963 1,901 1,825 2,137 2,452 2,867 1,737 1,517
Total Preferred & Common Equity		 2,315 2,438 2,354 1,950 1,887 1,811 2,136 2,451 2,866 1,737 1,513
Preferred Stock		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,315 2,438 2,354 1,950 1,887 1,811 2,136 2,451 2,866 1,737 1,513
Common Stock		 1,955 2,035 2,104 2,219 2,305 2,414 2,533 2,655 2,795 2,841 3,047
Retained Earnings		 1,469 1,661 1,731 1,760 2,037 2,041 2,688 3,638 4,412 5,760 6,382
Treasury Stock		 -1,059 -1,218 -1,536 -2,009 -2,372 -2,610 -3,060 -3,800 -4,324 -6,818 -7,899
Accumulated Other Comprehensive Income / (Loss)		 -51 -40 55 -19 -83 -34 -25 -42 -17 -46 -17
Noncontrolling Interest		 20 19 15 13 13 14 1.00 1.00 1.00 0.00 4.00

Quarterly Balance Sheets for Jabil

This table presents Jabil's assets and liabilities at the end of each period, using quarterly balance sheet 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 Q1 2026 Q2 2026
Period end date 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 11/30/2025 2/28/2026
Total Assets		 19,436 19,424 19,414 17,123 17,449 17,351 17,771 17,396 18,587 19,276 20,628
Total Current Assets		 13,609 14,730 14,654 12,470 12,893 12,791 13,228 12,614 13,782 14,384 15,009
Cash & Equivalents		 1,480 1,804 1,550 2,566 2,457 2,201 2,058 1,592 1,523 1,572 1,830
Accounts Receivable		 3,599 3,647 3,693 2,648 3,382 3,533 3,718 3,708 4,004 4,421 4,390
Inventories, net		 6,084 5,206 5,124 4,821 4,439 4,276 4,320 4,435 4,772 4,681 4,972
Prepaid Expenses		 1,273 1,109 1,235 1,349 1,494 1,710 2,029 1,819 2,376 2,532 2,547
Other Current Assets		 1,173 1,035 1,090 1,086 1,121 1,071 1,103 1,060 1,107 1,178 1,270
Plant, Property, & Equipment, net		 3,919 3,137 3,134 3,045 2,963 3,024 2,915 2,880 2,881 2,831 2,840
Total Noncurrent Assets		 1,908 1,557 1,626 1,608 1,593 1,536 1,628 1,902 1,924 2,061 2,779
Goodwill		 737 621 661 656 655 661 670 802 831 887 1,229
Intangible Assets		 150 142 177 167 155 143 168 302 288 297 648
Noncurrent Deferred & Refundable Income Taxes		 233 159 155 131 129 96 125 117 108 147 147
Other Noncurrent Operating Assets		 788 635 633 654 654 636 665 681 697 730 755
Total Liabilities & Shareholders' Equity		 19,436 19,424 19,414 17,123 17,449 17,351 17,771 17,396 18,587 19,276 20,628
Total Liabilities		 16,699 16,557 16,878 14,465 15,173 15,614 16,178 16,038 17,300 17,929 19,279
Total Current Liabilities		 12,796 12,695 13,030 10,691 11,423 11,782 12,434 12,315 14,015 14,548 14,811
Short-Term Debt		 300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 499 500 500
Accounts Payable		 6,406 5,679 5,630 5,041 5,398 6,190 6,875 6,640 7,614 8,418 8,517
Accrued Expenses		 5,964 5,515 5,840 5,548 5,929 5,499 5,466 5,584 5,806 5,534 5,695
Other Current Liabilities		 126 104 96 102 96 93 93 91 96 96 99
Total Noncurrent Liabilities		 3,903 3,862 3,848 3,774 3,750 3,832 3,744 3,723 3,285 3,381 4,468
Long-Term Debt		 2,874 2,875 2,876 2,878 2,879 2,880 2,882 2,883 2,385 2,387 3,376
Noncurrent Deferred & Payable Income Tax Liabilities		 332 399 361 250 255 252 231 199 212 232 273
Other Noncurrent Operating Liabilities		 697 588 611 646 616 700 631 641 688 762 819
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,737 2,867 2,536 2,658 2,276 1,737 1,593 1,358 1,287 1,347 1,349
Total Preferred & Common Equity		 2,736 2,866 2,535 2,658 2,276 1,737 1,593 1,358 1,285 1,344 1,344
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		 2,736 2,866 2,535 2,658 2,276 1,737 1,593 1,358 1,285 1,344 1,344
Common Stock		 2,758 2,795 2,827 2,877 2,881 2,841 3,002 3,012 2,998 3,108 3,149
Retained Earnings		 4,268 4,412 4,595 5,512 5,632 5,760 5,851 5,960 6,173 6,519 6,733
Treasury Stock		 -4,279 -4,324 -4,881 -5,714 -6,219 -6,818 -7,208 -7,570 -7,876 -8,261 -8,538
Accumulated Other Comprehensive Income / (Loss)		 -11 -17 -6.00 -17 -18 -46 -52 -44 -10 -22 0.00
Noncontrolling Interest		 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 2.00 3.00 5.00

Annual Metrics And Ratios for Jabil

This table displays calculated financial ratios and metrics derived from Jabil's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.56% 2.54% 3.87% 15.91% 14.42% 7.85% 7.40% 14.32% 3.66% -16.77% 3.18%
EBITDA Growth		 57.81% 12.26% -5.70% 11.92% 8.74% -12.59% 59.84% 18.74% 3.73% 48.91% -32.86%
EBIT Growth		 179.88% -6.42% -25.79% 32.17% 22.48% -32.04% 153.81% 29.55% 6.30% 95.23% -43.61%
NOPAT Growth		 8,524.48% -9.03% -40.87% -37.57% 253.41% -75.69% 614.38% 44.48% -11.61% 60.17% -45.44%
Net Income Growth		 17.89% -10.75% -50.11% -31.16% 230.13% -80.28% 1,124.56% 42.69% -17.87% 69.68% -52.67%
EPS Growth		 21.85% -8.97% -47.73% -28.99% 269.39% -80.66% 1,208.57% 50.66% -12.75% 85.55% -47.00%
Operating Cash Flow Growth		 148.28% -26.14% -259.80% 24.50% 207.92% 5.36% 14.00% 15.21% 5.03% -1.04% -4.43%
Free Cash Flow Firm Growth		 56,698.59% -205.36% 365.52% -79.43% 233.75% -58.11% 166.78% 47.85% 98.22% 79.66% -68.38%
Invested Capital Growth		 5.11% 19.01% -11.91% -0.14% 0.30% -2.32% 9.15% 11.63% -11.51% -29.07% 2.19%
Revenue Q/Q Growth		 3.62% -1.34% 3.21% 3.51% 3.27% 2.74% 0.38% 5.09% -1.62% -4.92% 4.52%
EBITDA Q/Q Growth		 13.68% -1.50% 2.49% 2.37% 0.72% 0.51% 3.52% 6.32% 1.79% -4.38% 89.75%
EBIT Q/Q Growth		 24.01% -10.16% 6.02% 6.18% 0.48% 2.17% 12.01% 10.04% 1.87% -4.34% 553.61%
NOPAT Q/Q Growth		 47.29% -13.31% 3.36% -54.27% 72.35% 33.52% 9.76% 17.65% -15.80% -0.68% 12.35%
Net Income Q/Q Growth		 66.56% -16.35% 6.12% -53.97% 61.36% 38.49% 17.88% 16.36% -16.36% -1.21% 13.86%
EPS Q/Q Growth		 62.92% -15.38% 7.81% -53.77% 57.39% 45.83% 18.35% 18.56% -15.09% 1.45% 11.70%
Operating Cash Flow Q/Q Growth		 27.47% 8.32% -252.35% 67.23% 211.07% -23.87% 5.58% 9.56% -11.26% -8.09% 3.34%
Free Cash Flow Firm Q/Q Growth		 338.10% 28.80% 237.53% 26.94% 290.48% -77.48% 92.58% 16.92% 57.43% -22.57% -0.88%
Invested Capital Q/Q Growth		 1.33% -2.91% -14.64% -18.51% -21.22% -6.24% -9.86% -7.52% -23.13% -10.45% -6.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.40% 8.32% 8.11% 7.72% 7.57% 7.08% 8.06% 7.86% 8.26% 9.27% 8.88%
EBITDA Margin		 6.03% 6.60% 5.99% 5.79% 5.50% 4.46% 6.63% 6.89% 6.89% 12.33% 5.90%
Operating Margin		 3.10% 2.85% 2.15% 2.45% 2.77% 1.83% 3.60% 4.16% 4.43% 6.97% 3.97%
EBIT Margin		 3.07% 2.80% 2.00% 2.28% 2.44% 1.54% 3.64% 4.13% 4.23% 9.92% 3.64%
Profit (Net Income) Margin		 1.60% 1.39% 0.67% 0.40% 1.14% 0.21% 2.38% 2.98% 2.36% 4.81% 2.20%
Tax Burden Percent		 66.17% 65.86% 49.63% 23.44% 64.08% 21.84% 73.94% 80.91% 64.82% 79.27% 73.65%
Interest Burden Percent		 78.51% 75.23% 67.12% 74.00% 72.98% 62.14% 88.56% 89.14% 85.97% 61.10% 82.21%
Effective Tax Rate		 31.85% 34.14% 50.37% 76.56% 35.92% 78.16% 26.06% 19.09% 35.18% 20.73% 26.35%
Return on Invested Capital (ROIC)		 12.60% 10.21% 5.91% 3.94% 13.91% 3.42% 23.61% 30.89% 27.46% 54.82% 35.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.54% 1.05% -1.48% 0.21% 1.56% -0.50% 17.41% 21.21% 9.05% 20.71% 9.45%
Return on Net Nonoperating Assets (RNNOA)		 -0.17% 0.43% -0.64% 0.10% 1.05% -0.36% 11.62% 12.52% 3.29% 5.48% 4.74%
Return on Equity (ROE)		 12.43% 10.64% 5.27% 4.04% 14.96% 3.06% 35.23% 43.41% 30.76% 60.30% 40.38%
Cash Return on Invested Capital (CROIC)		 7.61% -7.15% 18.57% 4.08% 13.61% 5.76% 14.87% 19.90% 39.68% 88.82% 33.47%
Operating Return on Assets (OROA)		 6.08% 5.17% 3.56% 4.36% 4.94% 3.07% 6.87% 7.59% 7.50% 15.59% 6.05%
Return on Assets (ROA)		 3.16% 2.56% 1.19% 0.76% 2.31% 0.42% 4.50% 5.48% 4.18% 7.55% 3.66%
Return on Common Equity (ROCE)		 12.33% 10.55% 5.23% 4.02% 14.86% 3.04% 35.10% 43.39% 30.75% 60.28% 40.33%
Return on Equity Simple (ROE_SIMPLE)		 12.34% 10.45% 5.40% 4.49% 15.31% 3.15% 32.68% 40.64% 28.54% 79.91% 0.00%
Net Operating Profit after Tax (NOPAT)		 379 344 204 127 449 109 780 1,127 996 1,596 871
NOPAT Margin		 2.11% 1.88% 1.07% 0.58% 1.78% 0.40% 2.66% 3.37% 2.87% 5.52% 2.92%
Net Nonoperating Expense Percent (NNEP)		 13.14% 9.16% 7.39% 3.73% 12.35% 3.91% 6.21% 9.68% 18.41% 34.10% 26.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 19.78%
Cost of Revenue to Revenue		 91.60% 91.68% 91.89% 92.28% 92.43% 92.92% 91.94% 92.14% 91.74% 90.74% 91.12%
SG&A Expenses to Revenue		 4.82% 5.04% 4.76% 4.76% 4.39% 4.31% 4.14% 3.45% 3.48% 4.02% 3.76%
R&D to Revenue		 0.15% 0.17% 0.16% 0.17% 0.17% 0.16% 0.12% 0.10% 0.10% 0.14% 0.09%
Operating Expenses to Revenue		 5.30% 5.48% 5.96% 5.27% 4.79% 5.25% 4.45% 3.70% 3.83% 5.56% 4.91%
Earnings before Interest and Taxes (EBIT)		 550 514 382 505 618 420 1,066 1,381 1,468 2,866 1,085
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,079 1,211 1,142 1,278 1,390 1,215 1,942 2,306 2,392 3,562 1,759
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.50 1.56 2.27 2.45 2.27 2.79 4.17 3.36 5.21 7.14 14.53
Price to Tangible Book Value (P/TBV)		 2.21 2.46 3.65 4.59 4.25 5.58 7.19 5.19 7.10 13.29 55.09
Price to Revenue (P/Rev)		 0.19 0.21 0.28 0.22 0.17 0.19 0.30 0.25 0.43 0.43 0.74
Price to Earnings (P/E)		 12.19 14.95 41.34 55.42 14.93 93.45 12.79 8.27 18.26 8.93 33.46
Dividend Yield		 1.79% 1.61% 1.07% 1.13% 1.14% 0.95% 0.52% 0.53% 0.28% 0.29% 0.16%
Earnings Yield		 8.20% 6.69% 2.42% 1.80% 6.70% 1.07% 7.82% 12.09% 5.48% 11.20% 2.99%
Enterprise Value to Invested Capital (EV/IC)		 1.37 1.37 1.92 1.88 1.74 2.02 2.96 2.50 4.70 5.41 9.29
Enterprise Value to Revenue (EV/Rev)		 0.24 0.27 0.33 0.27 0.22 0.23 0.35 0.29 0.46 0.45 0.77
Enterprise Value to EBITDA (EV/EBITDA)		 3.92 4.15 5.44 4.74 4.05 5.26 5.26 4.18 6.69 3.67 13.04
Enterprise Value to EBIT (EV/EBIT)		 7.69 9.77 16.27 12.01 9.11 15.22 9.58 6.98 10.90 4.56 21.14
Enterprise Value to NOPAT (EV/NOPAT)		 11.17 14.59 30.51 47.67 12.53 58.56 13.10 8.55 16.07 8.19 26.35
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.41 5.49 0.00 0.00 4.72 5.09 7.13 5.84 9.23 7.62 13.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.48 0.00 9.70 46.01 12.81 34.74 20.80 13.27 11.12 5.06 28.06
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.71 0.86 0.87 1.28 1.31 1.49 1.35 1.17 1.00 1.66 1.90
Long-Term Debt to Equity		 0.57 0.84 0.68 1.27 1.12 1.47 1.35 1.05 1.00 1.66 1.57
Financial Leverage		 0.31 0.41 0.43 0.49 0.67 0.72 0.67 0.59 0.36 0.26 0.50
Leverage Ratio		 3.93 4.16 4.44 5.34 6.47 7.35 7.84 7.93 7.36 7.99 11.03
Compound Leverage Factor		 3.09 3.13 2.98 3.95 4.72 4.56 6.94 7.06 6.33 4.88 9.07
Debt to Total Capital		 41.53% 46.31% 46.40% 56.19% 56.77% 59.92% 57.39% 53.97% 50.07% 62.38% 65.54%
Short-Term Debt to Total Capital		 8.09% 1.00% 10.05% 0.56% 8.53% 1.10% 0.00% 5.63% 0.00% 0.00% 11.34%
Long-Term Debt to Total Capital		 33.45% 45.31% 36.35% 55.63% 48.24% 58.82% 57.39% 48.34% 50.07% 62.38% 54.20%
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		 0.50% 0.42% 0.34% 0.29% 0.30% 0.31% 0.02% 0.02% 0.02% 0.00% 0.09%
Common Equity to Total Capital		 57.96% 53.27% 53.26% 43.51% 42.92% 39.78% 42.59% 46.01% 49.91% 37.62% 34.37%
Debt to EBITDA		 1.54 1.75 1.80 1.97 1.80 2.25 1.48 1.25 1.20 0.81 1.64
Net Debt to EBITDA		 0.69 1.00 0.75 0.99 0.96 1.10 0.68 0.61 0.45 0.19 0.54
Long-Term Debt to EBITDA		 1.24 1.71 1.41 1.95 1.53 2.20 1.48 1.12 1.20 0.81 1.36
Debt to NOPAT		 4.38 6.16 10.07 19.82 5.56 24.98 3.69 2.55 2.89 1.80 3.31
Net Debt to NOPAT		 1.97 3.51 4.23 9.92 2.97 12.22 1.68 1.24 1.08 0.43 1.09
Long-Term Debt to NOPAT		 3.53 6.02 7.89 19.62 4.72 24.52 3.69 2.28 2.89 1.80 2.74
Altman Z-Score		 2.58 2.49 2.39 2.49 2.54 2.44 2.58 2.49 3.02 3.22 3.06
Noncontrolling Interest Sharing Ratio		 0.84% 0.82% 0.71% 0.65% 0.68% 0.73% 0.38% 0.04% 0.04% 0.02% 0.12%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.03 1.05 0.96 1.04 0.98 1.01 1.02 1.02 1.16 1.09 1.00
Quick Ratio		 0.42 0.41 0.38 0.41 0.46 0.47 0.44 0.40 0.43 0.49 0.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 229 -241 640 132 439 184 491 726 1,439 2,586 818
Operating Cash Flow to CapEx		 130.95% 102.00% -270.38% -161.06% 151.59% 157.91% 180.71% 196.31% 244.92% 259.61% 509.32%
Free Cash Flow to Firm to Interest Expense		 1.79 -1.77 4.64 0.88 2.34 1.06 3.96 181.52 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 9.68 6.71 -10.60 -7.42 6.35 7.22 11.56 412.75 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.29 0.13 -14.53 -12.03 2.16 2.65 5.16 202.50 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.98 1.84 1.78 1.91 2.02 1.99 1.89 1.84 1.77 1.57 1.66
Accounts Receivable Turnover		 13.38 12.98 13.83 14.30 11.39 9.75 9.78 9.38 9.08 8.05 7.87
Inventory Turnover		 7.26 6.78 6.49 6.37 7.21 8.23 7.14 5.85 5.62 5.53 6.06
Fixed Asset Turnover		 7.05 5.98 5.81 6.88 7.74 7.79 7.57 8.34 9.79 9.38 10.15
Accounts Payable Turnover		 4.88 4.64 4.46 4.43 4.62 4.67 4.30 4.16 4.65 4.42 3.84
Days Sales Outstanding (DSO)		 27.28 28.11 26.39 25.53 32.04 37.44 37.32 38.90 40.19 45.37 46.37
Days Inventory Outstanding (DIO)		 50.26 53.84 56.24 57.29 50.61 44.34 51.15 62.37 64.97 66.03 60.19
Days Payable Outstanding (DPO)		 74.84 78.71 81.79 82.35 78.95 78.18 84.91 87.84 78.45 82.65 94.94
Cash Conversion Cycle (CCC)		 2.70 3.24 0.85 0.46 3.70 3.59 3.56 13.43 26.71 28.75 11.62
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,080 3,665 3,229 3,224 3,234 3,159 3,448 3,849 3,406 2,416 2,469
Invested Capital Turnover		 5.96 5.44 5.53 6.85 7.83 8.53 8.86 9.18 9.57 9.92 12.20
Increase / (Decrease) in Invested Capital		 150 585 -437 -4.57 9.75 -75 289 401 -443 -990 53
Enterprise Value (EV)		 4,228 5,025 6,212 6,058 5,630 6,394 10,215 9,638 16,008 13,076 22,938
Market Capitalization		 3,463 3,798 5,337 4,785 4,284 5,046 8,903 8,240 14,936 12,397 21,982
Book Value per Share		 $11.94 $12.76 $13.13 $11.58 $12.34 $12.03 $14.65 $17.82 $21.90 $15.31 $14.10
Tangible Book Value per Share		 $8.09 $8.09 $8.15 $6.19 $6.59 $6.00 $8.50 $11.55 $16.07 $8.22 $3.72
Total Capital		 3,994 4,577 4,419 4,482 4,397 4,553 5,015 5,327 5,742 4,617 4,402
Total Debt		 1,659 2,120 2,050 2,519 2,496 2,728 2,878 2,875 2,875 2,880 2,885
Total Long-Term Debt		 1,336 2,074 1,606 2,494 2,121 2,678 2,878 2,575 2,875 2,880 2,386
Net Debt		 745 1,208 860 1,261 1,333 1,334 1,311 1,397 1,071 679 952
Capital Expenditures (CapEx)		 947 898 541 686 787 796 793 841 708 661 322
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -399 -586 -990 -914 -975 -1,268 -1,373 -967 231 -1,192 -1,428
Debt-free Net Working Capital (DFNWC)		 515 326 200 344 188 126 194 511 2,035 1,009 505
Net Working Capital (NWC)		 192 280 -244 319 -187 76 194 211 2,035 1,009 6.00
Net Nonoperating Expense (NNE)		 93 89 76 40 160 52 82 131 178 208 214
Net Nonoperating Obligations (NNO)		 745 1,208 860 1,261 1,333 1,334 1,311 1,397 539 679 952
Total Depreciation and Amortization (D&A)		 529 697 760 774 772 795 876 925 924 696 674
Debt-free, Cash-free Net Working Capital to Revenue		 -2.23% -3.19% -5.19% -4.14% -3.86% -4.65% -4.69% -2.89% 0.67% -4.13% -4.79%
Debt-free Net Working Capital to Revenue		 2.88% 1.78% 1.05% 1.56% 0.74% 0.46% 0.66% 1.53% 5.86% 3.49% 1.69%
Net Working Capital to Revenue		 1.07% 1.53% -1.28% 1.44% -0.74% 0.28% 0.66% 0.63% 5.86% 3.49% 0.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.47 $1.33 $0.71 $0.50 $1.85 $0.36 $4.69 $7.06 $6.15 $11.34 $6.00
Adjusted Weighted Average Basic Shares Outstanding		 193.69M 190.41M 181.90M 172.24M 155.61M 151.61M 148.50M 141.20M 133M 122.40M 109.50M
Adjusted Diluted Earnings per Share		 $1.45 $1.32 $0.69 $0.49 $1.81 $0.35 $4.58 $6.90 $6.02 $11.17 $5.92
Adjusted Weighted Average Diluted Shares Outstanding		 196.01M 192.75M 185.84M 175.04M 158.65M 155.27M 152.10M 144.40M 135.90M 124.30M 110.90M
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		 189.27M 185.58M 176.64M 161.88M 152.66M 149.55M 143.33M 134.64M 127.95M 112.84M 106.84M
Normalized Net Operating Profit after Tax (NOPAT)		 401 352 401 405 466 460 787 1,142 1,033 1,886 1,058
Normalized NOPAT Margin		 2.24% 1.92% 2.10% 1.83% 1.84% 1.69% 2.69% 3.41% 2.98% 6.53% 3.55%
Pre Tax Income Margin		 2.41% 2.11% 1.34% 1.69% 1.78% 0.96% 3.22% 3.68% 3.64% 6.06% 2.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.29 3.77 2.77 3.39 3.29 2.41 8.60 345.25 0.00 0.00 0.00
NOPAT to Interest Expense		 2.96 2.52 1.47 0.85 2.39 0.63 6.29 281.77 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -3.10 -2.81 -1.16 -1.22 -0.90 -2.16 2.20 135.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -4.44 -4.06 -2.45 -3.75 -1.80 -3.95 -0.10 71.52 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 22.11% 24.49% 47.15% 66.06% 17.99% 87.72% 7.16% 4.82% 5.50% 3.03% 5.48%
Augmented Payout Ratio		 52.07% 82.69% 288.28% 580.47% 139.10% 464.91% 68.48% 74.70% 65.04% 183.14% 157.69%

Quarterly Metrics And Ratios for Jabil

This table displays calculated financial ratios and metrics derived from Jabil's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 105,595,267.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 105,595,267.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.33% -12.95% -16.81% -20.18% -17.66% -16.61% -0.58% 15.71% 18.50% 18.74% 23.10%
EBITDA Growth		 7.61% -20.00% 271.50% -26.05% -27.44% -26.43% -81.30% 51.59% 162.82% 45.68% 26.94%
EBIT Growth		 6.84% -18.73% 500.29% -33.05% -30.81% -37.23% -89.24% 74.90% 141.38% 44.63% 54.30%
NOPAT Growth		 -49.52% -7.35% 281.27% -41.34% -6.11% -43.34% -84.22% 84.17% 51.81% 32.52% 77.65%
Net Income Growth		 -50.79% -13.00% 347.83% -44.64% -10.97% -48.45% -87.38% 72.09% 57.97% 46.00% 89.74%
EPS Growth		 -47.77% -8.70% 380.92% -38.37% 13.68% -40.14% -85.50% 91.51% 46.62% 53.41% 96.23%
Operating Cash Flow Growth		 -24.28% 169.88% -47.34% 10.04% -22.01% -30.36% 53.21% -21.17% 9.91% 3.53% 23.05%
Free Cash Flow Firm Growth		 1,893.99% 1,833.72% 21,777.04% 11,390.92% 85.34% 1.26% -80.06% -81.14% -81.92% -105.25% -198.42%
Invested Capital Growth		 -11.51% -19.69% -32.10% -39.11% -29.07% -28.15% -10.81% -1.85% 2.19% 10.14% 28.16%
Revenue Q/Q Growth		 -0.20% -0.84% -19.32% -0.03% 2.94% 0.43% -3.80% 16.35% 5.42% 0.64% -0.28%
EBITDA Q/Q Growth		 -0.17% -17.85% 351.43% -80.03% -2.05% -16.71% 14.76% 61.89% -51.87% 62.93% 0.00%
EBIT Q/Q Growth		 18.21% -33.18% 628.01% -88.36% 22.18% -39.38% 24.86% 89.14% -35.65% -4.83% 33.20%
NOPAT Q/Q Growth		 -35.30% 35.40% 294.68% -83.03% 3.55% -18.29% 9.92% 98.03% -14.65% -28.68% 47.36%
Net Income Q/Q Growth		 -33.48% 25.16% 377.84% -86.08% 6.98% -27.54% 17.00% 89.74% -1.80% -33.03% 52.05%
EPS Q/Q Growth		 -31.98% 25.64% 397.28% -85.50% 25.47% -33.83% 20.45% 91.51% -3.94% -30.77% 54.07%
Operating Cash Flow Q/Q Growth		 46.58% -34.69% -51.34% 136.24% 3.88% -41.68% 7.05% 21.56% 44.83% -45.07% 27.24%
Free Cash Flow Firm Q/Q Growth		 3,695.48% 71.27% 122.41% -20.52% -38.78% -6.42% -56.21% -24.81% -41.33% -127.19% -720.48%
Invested Capital Q/Q Growth		 -23.13% -1.23% -11.71% -9.16% -10.45% 0.04% 9.60% -0.04% -6.76% 7.82% 27.54%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 9.06% 9.24% 9.31% 8.99% 9.52% 8.66% 8.56% 8.70% 9.49% 8.93% 9.01%
EBITDA Margin		 7.02% 5.82% 32.56% 6.50% 6.19% 5.13% 6.12% 8.52% 3.89% 6.30% 6.31%
Operating Margin		 5.21% 3.61% 16.71% 3.86% 4.57% 2.82% 3.64% 5.15% 4.08% 3.41% 4.52%
EBIT Margin		 4.99% 3.36% 30.34% 3.53% 4.19% 2.53% 3.28% 5.34% 3.26% 3.08% 4.12%
Profit (Net Income) Margin		 1.83% 2.31% 13.70% 1.91% 1.98% 1.43% 1.74% 2.84% 2.64% 1.76% 2.68%
Tax Burden Percent		 41.89% 82.55% 87.29% 64.18% 54.55% 71.94% 63.59% 76.55% 78.14% 66.36% 74.00%
Interest Burden Percent		 87.68% 83.33% 51.73% 84.10% 86.64% 78.53% 83.26% 69.38% 103.72% 85.94% 87.98%
Effective Tax Rate		 58.11% 17.45% 12.71% 35.82% 45.45% 28.06% 36.41% 23.45% 21.86% 33.64% 26.00%
Return on Invested Capital (ROIC)		 20.90% 26.42% 127.48% 21.10% 24.71% 19.27% 22.62% 42.04% 38.93% 27.71% 36.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 17.82% 21.91% 121.49% 17.46% 18.89% 14.22% 17.79% 32.34% 33.38% 23.80% 32.84%
Return on Net Nonoperating Assets (RNNOA)		 6.49% 10.75% 45.85% 7.37% 5.00% 5.69% 7.10% 16.18% 16.73% 17.31% 40.48%
Return on Equity (ROE)		 27.38% 37.17% 173.33% 28.47% 29.71% 24.96% 29.72% 58.22% 55.66% 45.02% 76.61%
Cash Return on Invested Capital (CROIC)		 39.68% 47.62% 85.10% 93.69% 88.82% 84.35% 34.06% 30.86% 33.47% 26.43% 9.61%
Operating Return on Assets (OROA)		 8.85% 5.64% 53.06% 5.82% 6.59% 3.74% 5.22% 8.45% 5.41% 5.18% 7.07%
Return on Assets (ROA)		 3.25% 3.88% 23.96% 3.14% 3.11% 2.11% 2.77% 4.49% 4.39% 2.95% 4.61%
Return on Common Equity (ROCE)		 27.37% 37.16% 173.29% 28.47% 29.70% 24.96% 29.72% 58.19% 55.60% 44.97% 76.47%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 31.12% 56.77% 61.73% 0.00% 81.23% 35.64% 44.90% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 185 250 987 168 173 142 156 309 263 188 277
NOPAT Margin		 2.18% 2.98% 14.59% 2.48% 2.49% 2.03% 2.32% 3.94% 3.19% 2.26% 3.34%
Net Nonoperating Expense Percent (NNEP)		 3.07% 4.51% 5.99% 3.64% 5.82% 5.05% 4.84% 9.70% 5.56% 3.91% 3.28%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.62% - - - 3.17% 3.67% 7.40% 5.98% 4.44% 5.30%
Cost of Revenue to Revenue		 90.94% 90.76% 90.69% 91.01% 90.48% 91.34% 91.44% 91.30% 90.51% 91.07% 90.99%
SG&A Expenses to Revenue		 3.49% 3.74% 4.55% 3.96% 3.88% 4.36% 3.81% 3.50% 3.48% 4.14% 3.97%
R&D to Revenue		 0.11% 0.12% 0.15% 0.13% 0.14% 0.11% 0.10% 0.09% 0.05% 0.08% 0.08%
Operating Expenses to Revenue		 3.84% 5.63% 6.55% 5.13% 4.93% 5.85% 4.92% 4.13% 4.86% 5.55% 4.47%
Earnings before Interest and Taxes (EBIT)		 422 282 2,053 239 292 177 221 418 269 256 341
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 594 488 2,203 440 431 359 412 667 321 523 523
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.21 5.81 6.90 6.30 7.14 9.62 12.46 14.04 14.53 16.75 20.82
Price to Tangible Book Value (P/TBV)		 7.10 8.67 10.00 9.77 13.29 20.30 66.59 108.65 55.09 140.70 0.00
Price to Revenue (P/Rev)		 0.43 0.44 0.57 0.47 0.43 0.56 0.62 0.63 0.74 0.72 0.86
Price to Earnings (P/E)		 18.26 18.65 12.16 10.20 8.93 11.85 34.95 31.26 33.46 32.02 34.59
Dividend Yield		 0.28% 0.28% 0.22% 0.27% 0.29% 0.24% 0.21% 0.19% 0.16% 0.15% 0.12%
Earnings Yield		 5.48% 5.36% 8.22% 9.81% 11.20% 8.44% 2.86% 3.20% 2.99% 3.12% 2.89%
Enterprise Value to Invested Capital (EV/IC)		 4.70 4.77 6.28 5.47 5.41 6.68 6.87 7.33 9.29 8.95 8.85
Enterprise Value to Revenue (EV/Rev)		 0.46 0.48 0.58 0.49 0.45 0.59 0.66 0.68 0.77 0.77 0.92
Enterprise Value to EBITDA (EV/EBITDA)		 6.69 7.07 4.81 3.96 3.67 4.70 11.09 10.38 13.04 12.39 14.77
Enterprise Value to EBIT (EV/EBIT)		 10.90 11.43 5.99 4.92 4.56 5.85 19.60 17.51 21.14 20.47 23.39
Enterprise Value to NOPAT (EV/NOPAT)		 16.07 16.48 10.85 9.18 8.19 10.83 28.62 25.03 26.35 26.01 28.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.23 7.96 10.25 7.90 7.62 10.22 10.73 12.22 13.99 14.43 17.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.12 8.92 5.97 4.42 5.06 6.62 19.02 23.52 28.06 35.51 103.37
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.00 1.13 1.08 1.26 1.66 1.81 2.12 2.24 1.90 2.14 2.87
Long-Term Debt to Equity		 1.00 1.13 1.08 1.26 1.66 1.81 2.12 1.85 1.57 1.77 2.50
Financial Leverage		 0.36 0.49 0.38 0.42 0.26 0.40 0.40 0.50 0.50 0.73 1.23
Leverage Ratio		 7.36 7.88 6.88 7.36 7.99 9.01 8.60 10.11 11.03 12.60 14.05
Compound Leverage Factor		 6.45 6.57 3.56 6.19 6.92 7.07 7.16 7.02 11.44 10.83 12.36
Debt to Total Capital		 50.07% 53.14% 51.99% 55.85% 62.38% 64.40% 67.98% 69.14% 65.54% 68.19% 74.18%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.96% 11.34% 11.81% 9.57%
Long-Term Debt to Total Capital		 50.07% 53.14% 51.99% 55.85% 62.38% 64.40% 67.98% 57.18% 54.20% 56.38% 64.61%
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		 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.09% 0.07% 0.10%
Common Equity to Total Capital		 49.91% 46.84% 48.01% 44.15% 37.62% 35.60% 32.02% 30.81% 34.37% 31.74% 25.72%
Debt to EBITDA		 1.20 1.27 0.74 0.77 0.81 0.84 1.76 1.54 1.64 1.50 1.91
Net Debt to EBITDA		 0.45 0.58 0.08 0.11 0.19 0.24 0.79 0.73 0.54 0.68 1.01
Long-Term Debt to EBITDA		 1.20 1.27 0.74 0.77 0.81 0.84 1.76 1.28 1.36 1.24 1.66
Debt to NOPAT		 2.89 2.95 1.67 1.79 1.80 1.93 4.53 3.72 3.31 3.15 3.74
Net Debt to NOPAT		 1.08 1.36 0.18 0.26 0.43 0.55 2.03 1.76 1.09 1.44 1.97
Long-Term Debt to NOPAT		 2.89 2.95 1.67 1.79 1.80 1.93 4.53 3.08 2.74 2.61 3.26
Altman Z-Score		 2.84 2.73 3.61 2.91 2.73 2.66 2.75 2.68 2.91 2.87 2.98
Noncontrolling Interest Sharing Ratio		 0.04% 0.04% 0.02% 0.02% 0.02% 0.02% 0.00% 0.06% 0.12% 0.10% 0.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.16 1.12 1.17 1.13 1.09 1.06 1.02 0.98 1.00 0.99 1.01
Quick Ratio		 0.43 0.40 0.49 0.51 0.49 0.46 0.43 0.39 0.44 0.41 0.42
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 628 1,075 2,391 1,901 1,163 1,089 477 359 210 -57 -469
Operating Cash Flow to CapEx		 2,450.00% 162.91% 128.24% 515.00% 461.21% 362.79% 457.53% 507.50% 708.43% 633.33% 805.88%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 50.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 4.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.77 1.68 1.75 1.65 1.57 1.48 1.59 1.58 1.66 1.68 1.72
Accounts Receivable Turnover		 9.08 8.17 10.09 8.70 8.05 7.42 8.64 7.72 7.87 7.65 8.07
Inventory Turnover		 5.62 5.29 5.15 5.25 5.53 5.29 5.40 5.64 6.06 6.30 6.32
Fixed Asset Turnover		 9.79 9.47 9.24 8.83 9.38 9.09 9.27 9.76 10.15 10.83 11.42
Accounts Payable Turnover		 4.65 4.47 4.87 4.68 4.42 4.00 4.28 3.99 3.84 3.71 3.92
Days Sales Outstanding (DSO)		 40.19 44.68 36.19 41.94 45.37 49.20 42.26 47.27 46.37 47.74 45.24
Days Inventory Outstanding (DIO)		 64.97 69.00 70.83 69.59 66.03 68.99 67.57 64.68 60.19 57.98 57.77
Days Payable Outstanding (DPO)		 78.45 81.66 74.99 78.06 82.65 91.35 85.28 91.38 94.94 98.51 93.09
Cash Conversion Cycle (CCC)		 26.71 32.03 32.03 33.47 28.75 26.84 24.55 20.58 11.62 7.21 9.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,406 3,364 2,970 2,698 2,416 2,417 2,649 2,648 2,469 2,662 3,395
Invested Capital Turnover		 9.57 8.86 8.74 8.52 9.92 9.51 9.77 10.67 12.20 12.25 10.81
Increase / (Decrease) in Invested Capital		 -443 -825 -1,404 -1,733 -990 -947 -321 -50 53 245 746
Enterprise Value (EV)		 16,008 16,043 18,663 14,750 13,076 16,151 18,205 19,398 22,938 23,830 30,033
Market Capitalization		 14,936 14,716 18,351 14,328 12,397 15,327 16,914 18,035 21,982 22,512 27,982
Book Value per Share		 $21.90 $19.81 $20.84 $18.87 $15.31 $14.12 $12.44 $11.97 $14.10 $12.58 $12.73
Tangible Book Value per Share		 $16.07 $13.26 $14.39 $12.16 $8.22 $6.69 $2.33 $1.55 $3.72 $1.50 ($5.05)
Total Capital		 5,742 5,412 5,536 5,155 4,617 4,475 4,241 4,171 4,402 4,234 5,225
Total Debt		 2,875 2,876 2,878 2,879 2,880 2,882 2,883 2,884 2,885 2,887 3,876
Total Long-Term Debt		 2,875 2,876 2,878 2,879 2,880 2,882 2,883 2,385 2,386 2,387 3,376
Net Debt		 1,071 1,326 312 422 679 824 1,291 1,361 952 1,315 2,046
Capital Expenditures (CapEx)		 28 275 170 100 116 86 73 80 83 51 51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 231 74 -787 -987 -1,192 -1,264 -1,293 -1,257 -1,428 -1,236 -1,132
Debt-free Net Working Capital (DFNWC)		 2,035 1,624 1,779 1,470 1,009 794 299 266 505 336 698
Net Working Capital (NWC)		 2,035 1,624 1,779 1,470 1,009 794 299 -233 6.00 -164 198
Net Nonoperating Expense (NNE)		 30 56 60 39 35 42 39 87 45 42 55
Net Nonoperating Obligations (NNO)		 539 828 312 422 679 824 1,291 1,361 952 1,315 2,046
Total Depreciation and Amortization (D&A)		 172 206 150 201 139 182 191 249 52 267 182
Debt-free, Cash-free Net Working Capital to Revenue		 0.67% 0.22% -2.45% -3.25% -4.13% -4.60% -4.71% -4.41% -4.79% -3.97% -3.47%
Debt-free Net Working Capital to Revenue		 5.86% 4.85% 5.54% 4.84% 3.49% 2.89% 1.09% 0.93% 1.69% 1.08% 2.14%
Net Working Capital to Revenue		 5.86% 4.85% 5.54% 4.84% 3.49% 2.89% 1.09% -0.82% 0.02% -0.53% 0.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.19 $1.49 $7.41 $1.08 $1.36 $0.89 $1.07 $2.05 $1.99 $1.37 $2.10
Adjusted Weighted Average Basic Shares Outstanding		 133M 129.60M 125.20M 119.90M 122.40M 112.70M 110M 108M 109.50M 107M 106M
Adjusted Diluted Earnings per Share		 $1.17 $1.47 $7.31 $1.06 $1.33 $0.88 $1.06 $2.03 $1.95 $1.35 $2.08
Adjusted Weighted Average Diluted Shares Outstanding		 135.90M 132.10M 126.90M 121.70M 124.30M 114M 111.10M 109.30M 110.90M 108.30M 106.90M
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		 127.95M 127.55M 120.60M 113.45M 112.84M 109.18M 107.35M 107.32M 106.84M 105.60M 105.50M
Normalized Net Operating Profit after Tax (NOPAT)		 317 355 1,088 205 197 201 189 328 336 248 285
Normalized NOPAT Margin		 3.75% 4.23% 16.09% 3.03% 2.84% 2.88% 2.82% 4.19% 4.07% 2.99% 3.44%
Pre Tax Income Margin		 4.37% 2.80% 15.69% 2.97% 3.63% 1.99% 2.73% 3.70% 3.38% 2.65% 3.62%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 43.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 40.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 17.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 5.50% 5.70% 2.92% 3.06% 3.03% 3.09% 8.06% 6.59% 5.48% 5.12% 4.33%
Augmented Payout Ratio		 65.04% 110.39% 103.91% 136.09% 183.14% 175.58% 382.23% 292.72% 157.69% 157.04% 123.64%

Financials Breakdown Chart

Key Financial Trends

Here are the key four-year trends for JBL (Jabil) based on the quarterly cash flow, income statement, and balance sheet data provided. The focus is on profitability, liquidity, and cash generation that could influence retail investors.

  • Net income in Q1 2026 rose year over year versus Q1 2025 (146 million vs 117 million), signaling improved profitability in the latest quarter.
  • Free cash flow in Q4 2025 was strong (roughly $419 million, calculated as CFO of about $588 million less capex of about $169 million), underscoring solid cash generation after investing activities.
  • Operating cash flow remained positive across recent quarters (for example, CFO around $334–$588 million in recent quarters), indicating ongoing cash generation from core operations.
  • Liquidity remained solid with cash and equivalents typically around the $1.5 billion range in 2024–2026, providing a useful liquidity cushion.
  • Revenue levels in 2025–2026 stayed robust, with Q1 2026 revenue reported near $8.31 billion, suggesting continued top-line strength.
  • Long-term debt has remained in a relatively moderate to high-single-digit multi-billion range, generally trending around $2.3–$2.9 billion across periods, indicating manageable leverage rather than aggressive indebtedness.
  • Cash dividends per share have been steady at about $0.08, representing a predictable, modest cash return policy.
  • Weighted average shares outstanding and earnings per share show normal quarter-to-quarter variation without a clear, sustained multi-year trend.
  • Quarterly net change in cash has been negative in several quarters (for example, a net cash outflow of about $361 million in Q1 2026), reflecting outflows from investing and financing activities despite positive operating cash flow.
  • Net cash from financing activities has frequently shown negative outflows due to share repurchases and debt repayments, pointing to active capital returns and leverage management that can pressure near-term cash balances.
05/17/26 01:55 PM ETAI Generated. May Contain Errors.

Jabil Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Jabil's financial year ends in August. Their financial year 2025 ended on August 31, 2025.

Jabil's net income appears to be on an upward trend, with a most recent value of $657 million in 2025, rising from $285.61 million in 2015. The previous period was $1.39 billion in 2024. View Jabil's forecast to see where analysts expect Jabil to go next.

Jabil's total operating income in 2025 was $1.18 billion, based on the following breakdown:
  • Total Gross Profit: $2.65 billion
  • Total Operating Expenses: $1.46 billion

Over the last 10 years, Jabil's total revenue changed from $17.90 billion in 2015 to $29.80 billion in 2025, a change of 66.5%.

Jabil's total liabilities were at $17.03 billion at the end of 2025, a 9.0% increase from 2024, and a 134.6% increase since 2015.

In the past 10 years, Jabil's cash and equivalents has ranged from $912.06 million in 2016 to $2.20 billion in 2024, and is currently $1.93 billion as of their latest financial filing in 2025.

Over the last 10 years, Jabil's book value per share changed from 11.94 in 2015 to 14.10 in 2025, a change of 18.0%.


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Financial statements for NYSE:JBL last updated on 4/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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