Jacobs Solutions Inc. (J) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.83	$1.84	+0.5%	—	—	—
Q4 26	$1.63	$1.75	+7.4%	—	—	—
Q3 26	$1.5	$1.53	+2.0%	—	—	—
Q2 26	$1.68	$1.75	+4.2%	—	—	—
Q1 26	$1.54	$1.62	+5.2%	—	—	—
Q4 25	$1.38	$1.43	+3.6%	—	—	—
Q3 25	$1.26	$1.33	+5.6%	—	—	—
Q2 25	$1.37	$1.37	0.0%	—	—	—
Q1 25	$1.96	$1.96	0.0%	—	—	—
Q4 24	$1.86	$1.91	+2.7%	—	—	—
Q3 24	$1.56	$2.02	+29.5%	—	—	—
Q2 24	$2.02	$1.9	-5.9%	—	—	—
Q1 24	$1.82	$1.82	0.0%	—	—	—
Q4 23	$1.78	$1.81	+1.7%	—	—	—
Q3 23	$1.61	$1.67	+3.7%	—	—	—
Q2 23	$1.77	$1.8	+1.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.39	—	—	$12B	—
FY24	—	$6.35	—	—	$11.5B	—
FY23	—	$5.32	—	—	$10.9B	—
FY22	—	$5.01	—	—	$9.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$11B	$6.3B	$10.6B	$12.7B	$13.6B	$14.1B	$9.8B	$10.9B	$11.5B	$12B
YoY change	-9.5%	-42.3%	+67.1%	+20.4%	+6.51%	+3.87%	-30.6%	+10.9%	+5.99%	+4.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	11B	6.3B	10.6B	12.7B	13.6B	14.1B	9.8B	10.9B	11.5B	12B
Cost of revenue	9.2B	5.1B	8.4B	10.3B	11B	11B	7.2B	8.1B	8.7B	9B
Gross profit	1.8B	1.3B	2.2B	2.5B	2.6B	3B	2.6B	2.7B	2.8B	3B
Gross margin	16.1%	19.9%	20.4%	19.4%	19.1%	21.6%	26.4%	25%	24.6%	24.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.4B	1B	1.8B	2.1B	2.1B	2.4B	2B	2B	2.1B	2.1B
Operating expenses	1.4B	1B	1.8B	2.1B	2.1B	2.4B	2B	2B	2.1B	2.1B
Operating income	338.6M	244.1M	387.4M	404.9M	536M	688.1M	539.9M	676.5M	692.4M	863.6M
Operating margin	3.09%	3.86%	3.66%	3.18%	3.95%	4.88%	5.52%	6.23%	6.02%	7.18%
Non-operating income, net	-44.5M	2.3M	11.3M	20.5M	-37.3M	76.7M	33.5M	-12.4M	219.5M	-210.2M
Pretax income	286.7M	243.2M	331M	351M	441.2M	695.6M	477.5M	521M	777.3M	543.5M
Income tax	72.2M	73.1M	325.6M	37M	55.3M	274.8M	66.3M	101.3M	131.5M	215.6M
Net income	214.5M	293.6M	173M	871M	523.9M	430.8M	701M	706.3M	839.1M	304M
Net margin	1.96%	4.64%	1.63%	6.84%	3.86%	3.06%	7.17%	6.51%	7.3%	2.53%
EBITDA	473.4M	377.7M	606.3M	604.1M	685M	1B	878.7M	996.3M	1.3B	947.4M
EPS	1.75	2.43	1.29	6.14	3.74	3.22	5.01	5.32	6.35	2.39
Diluted EPS	1.73	2.42	1.28	6.08	3.71	3.2	4.98	5.3	6.32	2.38

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	4.3B	4.2B	4.3B	4.2B	-1.2B	2.9B	2.9B	3B	3.2B	3.3B	3.7B	4.1B
Cost of revenue	3.4B	3.3B	3.4B	3.3B	-1.3B	2.2B	2.2B	2.3B	2.4B	2.5B	2.9B	3.3B
Gross profit	911.6M	850.5M	904.6M	916.8M	160.8M	721.3M	738.3M	758.4M	766.9M	765.3M	794.9M	810.7M
Gross margin	21.3%	20.4%	21.2%	21.7%	-13.9%	24.6%	25.4%	25%	24.3%	23.2%	21.5%	19.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	633.7M	646.5M	623.6M	656.3M	213.9M	512.8M	529.7M	523.4M	555.4M	532.7M	876.1M	524M
Operating expenses	633.7M	646.5M	623.6M	656.3M	213.9M	512.8M	529.7M	523.4M	555.4M	532.7M	876.1M	524M
Operating income	277.8M	204.1M	281M	260.5M	-53.1M	208.4M	208.6M	235M	211.6M	232.6M	-81.2M	286.7M
Operating margin	6.48%	4.91%	6.58%	6.16%	4.58%	7.11%	7.17%	7.75%	6.71%	7.06%	-2.2%	7.03%
Non-operating income, net	-1.5M	-3.2M	-4.6M	1.2M	226.1M	-130.1M	-123.8M	38.8M	4.9M	287K	-17.7M	890K
Pretax income	240.2M	165.7M	241.6M	226.2M	143.8M	53.1M	55.8M	245.1M	189.4M	206.2M	-130.6M	241.2M
Income tax	72.9M	-16.3M	67.3M	67.7M	12.8M	57.1M	50.6M	53.8M	54.1M	73.1M	-45.1M	104.6M
Net income	167M	181.5M	173.5M	158.9M	325.2M	-5M	-303K	189.7M	119.5M	133.7M	-88.4M	135.8M
Net margin	3.89%	4.36%	4.06%	3.76%	-28.1%	-0.17%	-0.01%	6.26%	3.79%	4.06%	-2.39%	3.33%
EBITDA	362M	285.4M	363M	348.9M	257.7M	147.6M	173M	342.5M	284.3M	300.1M	-33.3M	353.1M
EPS	—	1.37	1.29	1.17	2.52	-0.11	0.06	1.55	0.93	1.12	-0.34	1.16
Diluted EPS	—	1.37	1.28	1.17	2.51	-0.11	0.06	1.55	0.92	1.12	-0.34	1.15

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	5.1B	5.8B	—	10.4B	10.1B	14.3B	11.5B	14.3B	16.2B	18.2B	16.3B
Enterprise value	4.9B	5.2B	—	10.8B	11.5B	17.1B	14.6B	17B	17.1B	19.7B	19.1B
Shares outstanding	120.1M	119.4M	137.5M	137.9M	131.5M	130.2M	128.7M	126.6M	125.3M	121.5M	121.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	24	19.6	—	12	19.3	33.1	16.5	20.2	19.4	59.9	45.8
P/S	0.47	0.91	—	0.82	0.74	1.01	1.18	1.32	1.41	1.51	1.15
P/B	1.19	1.28	—	1.81	1.72	2.15	1.71	1.98	3.01	3.9	4.96
EV/EBITDA	10.3	13.8	—	17.8	16.7	16.8	16.6	17.1	13.6	20.8	18
EV/Sales	0.44	0.82	—	0.84	0.84	1.21	1.49	1.57	1.49	1.64	1.34
Earnings yield	4.17%	5.1%	—	8.35%	5.19%	3.02%	6.07%	4.94%	5.17%	1.67%	2.18%
FCF yield	11.7%	7.94%	—	-4.81%	6.82%	4.44%	3.01%	5.86%	5.75%	3.34%	3.95%
PEG	—	—	—	—	—	—	—	—	—	—	-1.82

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	16.1%	19.9%	20.4%	19.4%	19.1%	21.6%	26.4%	25%	24.6%	24.8%	19.9%
Operating margin	3.09%	3.86%	3.66%	3.18%	3.95%	4.88%	5.52%	6.23%	6.02%	7.18%	7.39%
Net margin	1.96%	4.64%	1.63%	6.84%	3.86%	3.06%	7.17%	6.51%	7.3%	2.53%	2.38%
ROE	4.95%	6.54%	2.91%	15.1%	8.95%	6.5%	10.4%	9.76%	15.6%	6.51%	8%
ROA	2.91%	3.98%	1.37%	7.6%	4.24%	2.94%	4.78%	4.83%	7.14%	2.7%	4.55%
ROIC	6.24%	4.32%	0.08%	5.95%	6.49%	4.41%	4.76%	5.49%	9.21%	8.49%	6.69%
Return on tangible assets	40.7%	42.2%	9.06%	-118.9%	-217.8%	-14.9%	-28.1%	20.6%	193.8%	118.9%	29.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.61	1.56	1.45	1.34	1.54	1.34	1.45	1.37	1.2	1.3	1.29
Quick ratio	1.61	1.56	1.45	1.34	1.54	1.34	1.45	1.37	1.2	1.3	1.29
Debt / equity	0.09	0.05	0.36	0.24	0.44	0.58	0.62	0.48	0.51	0.58	1.25
Debt / assets	0.05	0.03	0.17	0.12	0.21	0.26	0.28	0.24	0.23	0.24	0.35
Net debt / EBITDA	-0.57	-1.42	2.49	0.53	1.99	2.76	3.44	2.71	0.68	1.56	3.18
Interest coverage	19.8	21.2	5.31	5.18	8.09	10.6	5.77	4.1	5.6	4.73	4.06
Effective tax rate	25.2%	30.1%	98.4%	10.5%	12.5%	39.5%	13.9%	19.5%	16.9%	39.7%	36.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	91.3	53	76.9	92.4	103.1	108.2	76	85.7	91.8	99	120.2
EPS (basic)	1.75	2.43	1.29	6.14	3.74	3.22	5.01	5.32	6.35	2.39	2.39
EPS (diluted)	1.73	2.42	1.28	6.08	3.71	3.2	4.98	5.3	6.32	2.38	3.02
Book value per share	36	37.6	43.2	41.8	44.5	50.9	52.4	57.1	43	38.4	27.9
FCF per share	5.01	3.83	2.81	-3.64	5.23	4.87	2.7	6.61	7.45	5	5.42
Cash per share	5.46	6.49	4.62	7.85	9.2	7.79	8.86	6.09	15.1	10.2	10.1
Capex per share	0.48	0.97	0.67	0.93	0.9	0.71	0.92	1.07	0.92	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.52%	1.83%	0.87%	1.01%	0.87%	0.66%	1.21%	1.25%	1%	—	—
Capex / operating cash flow	8.54%	17.5%	25.8%	9.48%	18%	9.4%	11.6%	11.1%	8.9%	—	—
Payout ratio	2.73%	20%	50.1%	12.2%	18.7%	24.9%	16.5%	18.2%	17%	50.3%	45.2%
Dividend yield	0.11%	1.02%	—	1.02%	0.97%	0.75%	1%	0.9%	0.88%	0.84%	1.04%

Yield

1.04%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.36

ex-dividend Aug 21, 2026

Payout ratio

45%

of earnings

Dividend growth

8 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 21, 2026	$0.36
May 22, 2026	$0.36
Feb 20, 2026	$0.36
Dec 2, 2025	$0.32
Aug 22, 2025	$0.32
May 23, 2025	$0.32
Feb 21, 2025	$0.32
Oct 25, 2024	$0.29

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$4.3B	$4.2B	$4.3B	$4.2B	-$1.2B	$2.9B	$2.9B	$3B	$3.2B	$3.3B	$3.7B	$4.1B
YoY change	+10.5%	+9.49%	+4.68%	+1.07%	-127%	-29.5%	-31.8%	-28.4%	+372.2%	+12.3%	+27%	+34.5%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	655.7M	774.2M	634.9M	1.1B	1.2B	1B	1.1B	770.9M	1.9B	1.2B
Receivables	1.1B	949.1M	1.1B	1.2B	1.3B	1.3B	1.4B	1.1B	1.3B	1.4B
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	2.9B	3B	4.6B	4.1B	4.5B	4.3B	4.7B	4.7B	4.9B	4.4B
Property, plant & equipment	760M	884.2M	727.8M	827.6M	1.4B	1.5B	1.4B	1.3B	573.7M	557.2M
Goodwill & intangibles	6.8B	6.7B	10.7B	12.2B	12.6B	17.5B	17.2B	11.2B	11.3B	11B
Total assets	7.4B	7.4B	12.6B	11.5B	12.4B	14.6B	14.7B	14.6B	11.8B	11.3B
Accounts payable	522.4M	683.6M	776.2M	1.1B	1.1B	908.4M	966.8M	922.4M	1B	1.3B
Short-term debt	2.4M	3.1M	3.2M	199.9M	164.3M	225.9M	200.6M	187.7M	995.7M	111M
Total current liabilities	1.8B	1.9B	3.1B	3.1B	2.9B	3.2B	3.3B	3.4B	4.1B	3.4B
Long-term debt	385.3M	235M	2.1B	1.2B	2.4B	3.6B	4B	3.3B	1.8B	2.6B
Total liabilities	3B	2.9B	6.7B	5.7B	6.5B	8B	7.9B	7.4B	6.4B	6.6B
Shareholders' equity	4.3B	4.5B	5.9B	5.8B	5.9B	6.6B	6.7B	7.2B	5.4B	4.7B
Total debt	387.8M	238.1M	2.1B	1.4B	2.6B	3.8B	4.2B	3.5B	2.8B	2.7B
Net debt	-268M	-536.1M	1.5B	770.1M	1.7B	2.8B	3B	2.7B	1.6B	1.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	770.9M	1.1B	1B	1.2B	1.9B	1.9B	1.4B	1.3B	1.2B	1.6B	1.4B	1.2B
Receivables	1.1B	1.5B	1.5B	1.6B	1.3B	1.4B	1.3B	1.5B	1.4B	1.6B	1.6B	1.7B
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	4.7B	5B	5B	5.1B	4.9B	4.9B	4.4B	4.5B	4.4B	4.8B	5.2B	5.1B
Property, plant & equipment	1.3B	759.1M	734.4M	750.1M	573.7M	580.8M	575.2M	607.3M	557.2M	604.9M	609.7M	622.4M
Goodwill & intangibles	11.2B	17.4B	17.2B	17.1B	11.3B	11B	11B	11.2B	11B	11B	10.8B	10.7B
Total assets	14.6B	15B	14.9B	15B	11.8B	11.6B	11.2B	11.4B	11.3B	11.6B	11.9B	11.7B
Accounts payable	922.4M	1.1B	1.2B	1.3B	1B	985M	991.7M	1.1B	1.3B	1.3B	1.5B	1.8B
Short-term debt	187.7M	208.3M	987.5M	972.8M	995.7M	932.8M	110M	110M	111M	111.7M	120.4M	114.7M
Total current liabilities	3.4B	3.6B	4.3B	4.5B	4.1B	3.9B	3B	3.2B	3.4B	3.6B	3.6B	4B
Long-term debt	3.3B	3.4B	2.7B	2.6B	1.8B	2.1B	3B	2.9B	2.6B	2.8B	4.4B	3.9B
Total liabilities	7.4B	7.6B	7.5B	7.6B	6.4B	6.6B	6.5B	6.7B	6.6B	7.1B	8.7B	8.5B
Shareholders' equity	7.2B	7.4B	7.4B	7.4B	5.4B	5B	4.7B	4.7B	4.7B	4.5B	3.3B	3.3B
Total debt	3.5B	3.6B	3.7B	3.5B	2.8B	3B	3.1B	3B	2.7B	3B	4.6B	4.1B
Net debt	2.7B	2.4B	2.6B	2.3B	1.6B	1.7B	1.9B	1.7B	1.5B	1.4B	3.2B	2.9B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	214.5M	287.4M	173.1M	873.2M	523.9M	430.8M	715.4M	719.7M	852.6M	304M
Depreciation & amortization	130M	122.5M	198.6M	169.3M	181.6M	250.8M	301.1M	307.3M	308.7M	237.6M
Stock-based compensation	32.4M	38.8M	79.2M	69.1M	48.1M	56.2M	53.4M	74.3M	74.2M	61M
Change in working capital	320M	157.9M	-398.2M	353.9M	-154.3M	128.8M	-140.4M	199.9M	251.8M	189.2M
Operating cash flow	670.2M	660.4M	354.8M	1.4B	656.6M	982.4M	1B	1.2B	1.3B	686.7M
Capital expenditure	-57.2M	-115.7M	-91.6M	-128.8M	-118.2M	-92.3M	-118.2M	-135.9M	-114.9M	—
Investing cash flow	-129.6M	-267.9M	-1.6B	2.2B	-429.1M	-1.4B	-538.4M	-145.7M	-127.2M	1.6M
Dividends paid	-5.9M	-58.8M	-86.6M	-106.4M	-97.9M	-107.2M	-115.9M	-128.4M	-142.8M	-153M
Share repurchases	-152.6M	-97.2M	-3M	-853.7M	-337.3M	-274.9M	-281.9M	-265.7M	-402.7M	-754.1M
Financing cash flow	-331.1M	-243.3M	1.1B	-2B	-408.3M	791.3M	313.9M	-1.1B	-1.6B	-1.2B
Net change in cash	209.5M	149.2M	-83.8M	1.5B	-180.8M	393M	794.4M	-12.5M	-454.5M	-493.9M
Free cash flow	602.5M	456.8M	386.3M	-502.4M	688.6M	633.5M	347.1M	837.3M	933.6M	607.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	167M	181.5M	173.5M	158.9M	338.8M	-5M	-302K	189.7M	119.5M	133.7M	-88.4M	135.8M
Depreciation & amortization	78.2M	76.3M	77.2M	77M	78.3M	59.6M	58.1M	60.3M	59.6M	59.6M	56.3M	57.2M
Stock-based compensation	18.4M	19.3M	15.9M	19M	20M	13.1M	21.3M	13.1M	13.5M	17.3M	21.1M	18.5M
Change in working capital	48.3M	93.6M	-42.6M	180.6M	36.4M	-75.9M	-11.3M	18M	193.3M	183.9M	-423M	248.5M
Operating cash flow	216.1M	328.1M	199M	396.8M	383.4M	-13.1M	54M	292.6M	383.1M	380.8M	-484.1M	456.1M
Capital expenditure	-39.2M	-17.3M	-27.7M	-37.7M	-32.3M	-8.9M	-16.4M	—	—	—	—	—
Investing cash flow	-39.2M	-16M	-41.3M	-37.7M	-32.2M	-8.9M	-16.4M	0	677K	—	—	28K
Dividends paid	-32.7M	-33.4M	-36.8M	-36.3M	-36.3M	-36.5M	-39.4M	-38.9M	-38.2M	-38.6M	-42.6M	-42.2M
Share repurchases	-145K	-100M	-95.4M	-150.9M	-56.3M	-201.6M	-350.8M	-100.8M	-100.9M	-252.1M	-219.8M	-142.2M
Financing cash flow	-319.4M	-215M	-25.5M	-284M	-1.1B	106.8M	-657.2M	-232.8M	-399.1M	-59.8M	451.9M	-727.2M
Net change in cash	-142.5M	97.1M	132.2M	75.2M	-742.8M	84.8M	-619.6M	59.8M	-15.3M	320.9M	-32.3M	-271M
Free cash flow	180.1M	401.1M	-70.6M	444.9M	158.2M	97.1M	-113.7M	270.5M	353.5M	364.9M	-504.9M	431M

Date	Ratio
May 16, 2025	101:100
Sep 30, 2024	1197:1000
Feb 15, 2017	2:1
Mar 16, 2007	2:1
Apr 2, 2002	2:1
May 29, 1991	2:1
Apr 3, 1990	2:1
Feb 24, 1988	110:100
Mar 17, 1981	3:2

Jacobs Solutions Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history