Jabil Inc. (JBL) 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 %
Q2 26	$2.18	$2.23	+2.3%	—	$8.3B	—
Q1 26	$2.73	$2.85	+4.4%	—	$8.3B	—
Q4 25	$2.95	$3.29	+11.5%	—	$8.3B	—
Q3 25	$2.32	$2.55	+9.9%	—	$7.8B	—
Q2 25	$1.83	$1.94	+6.0%	—	$6.7B	—
Q1 25	$1.88	$2	+6.4%	—	$7B	—
Q4 24	$2.22	$2.3	+3.6%	—	$7B	—
Q3 24	$1.85	$1.89	+2.2%	—	$6.8B	—
Q2 24	$1.68	$1.68	0.0%	—	$6.8B	—
Q1 24	$2.58	$2.6	+0.8%	—	$8.4B	—
Q4 23	$2.32	$2.45	+5.6%	—	$8.5B	—
Q3 23	$1.87	$1.99	+6.4%	—	$8.5B	—
Q2 23	$1.85	$1.88	+1.6%	—	$8.1B	—
Q1 23	$2.24	$2.31	+3.1%	—	$9.6B	—
Q4 22	$2.14	$2.34	+9.3%	—	$9B	—
Q3 22	$1.62	$1.72	+6.2%	—	$8.3B	—

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	—	$6	—	—	$29.8B	—
FY24	—	$11.3	—	—	$28.9B	—
FY23	—	$6.15	—	—	$34.7B	—
FY22	—	$7.06	—	—	$33.5B

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	$18.4B	$19.1B	$22.1B	$25.3B	$27.3B	$29.3B	$33.5B	$34.7B	$28.9B	$29.8B
YoY change	+2.54%	+3.87%	+15.9%	+14.4%	+7.85%	+7.4%	+14.3%	+3.66%	-16.8%	+3.18%

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	18.4B	19.1B	22.1B	25.3B	27.3B	29.3B	33.5B	34.7B	28.9B	29.8B
Cost of revenue	16.8B	17.5B	20.4B	23.4B	25.3B	26.9B	30.8B	31.8B	26.2B	27.2B
Gross profit	1.5B	1.5B	1.7B	1.9B	1.9B	2.4B	2.6B	2.9B	2.7B	2.6B
Gross margin	8.32%	8.11%	7.72%	7.57%	7.08%	8.06%	7.86%	8.26%	9.26%	8.88%
Research & development	32M	29.7M	38.5M	43M	43M	34M	33M	34M	39M	26M
Selling, general & administrative	924.4M	907.7M	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B
Operating expenses	956.4M	937.4M	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B
Operating income	534.2M	572.7M	579.1M	727M	657M	1.1B	1.4B	1.6B	1.4B	1.4B
Operating margin	2.91%	3%	2.62%	2.88%	2.41%	3.64%	4.21%	4.59%	4.98%	4.82%
Non-operating income, net	-19.7M	-191M	-74.5M	-109M	-237M	3M	-34M	-126M	487M	-397M
Pretax income	387M	256.2M	373.4M	451M	261M	944M	1.2B	1.3B	1.8B	892M
Income tax	132.1M	129.1M	285.9M	162M	204M	246M	235M	444M	363M	235M
Net income	254.9M	127.2M	87.5M	289M	57M	698M	996M	818M	1.4B	657M
Net margin	1.39%	0.67%	0.4%	1.14%	0.21%	2.38%	2.98%	2.36%	4.81%	2.2%
EBITDA	1.2B	1.3B	1.3B	1.5B	1.4B	2B	2.3B	2.4B	2B	2B
EPS	1.33	0.71	0.5	1.85	0.36	4.69	7.06	6.15	11.3	6
Diluted EPS	1.32	0.69	0.49	1.81	0.35	4.58	6.9	6.02	11.2	5.92

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	8.5B	8.4B	6.8B	6.8B	7B	7B	6.7B	7.8B	8.3B	8.3B	8.3B	8.8B
Cost of revenue	7.7B	7.6B	6.1B	6.2B	6.3B	6.4B	6.2B	7.1B	7.5B	7.6B	7.5B	7.9B
Gross profit	766M	775M	630M	608M	663M	606M	576M	681M	783M	742M	746M	828M
Gross margin	9.06%	9.24%	9.31%	8.99%	9.52%	8.66%	8.56%	8.7%	9.49%	8.93%	9.01%	9.46%
Research & development	9M	10M	10M	9M	10M	8M	7M	7M	4M	7M	7M	9M
Selling, general & administrative	295M	314M	308M	268M	270M	305M	256M	274M	287M	344M	329M	340M
Operating expenses	304M	324M	318M	277M	280M	313M	263M	281M	291M	351M	336M	349M
Operating income	453M	445M	303M	319M	370M	280M	298M	383M	475M	372M	387M	456M
Operating margin	5.36%	5.31%	4.48%	4.72%	5.31%	4%	4.43%	4.89%	5.76%	4.48%	4.67%	5.21%
Non-operating income, net	-31M	-163M	806M	-80M	-76M	-103M	-77M	-56M	-161M	-118M	-44M	-39M
Pretax income	370M	235M	1.1B	201M	253M	139M	184M	290M	279M	220M	300M	366M
Income tax	215M	41M	135M	72M	115M	39M	67M	68M	61M	74M	78M	91M
Net income	155M	194M	927M	129M	138M	100M	117M	222M	218M	146M	222M	275M
Net margin	1.83%	2.31%	13.7%	1.91%	1.98%	1.43%	1.74%	2.84%	2.64%	1.76%	2.68%	3.14%
EBITDA	544M	630M	431M	498M	485M	442M	465M	602M	504M	610M	538M	624M
EPS	1.18	1.49	7.41	1.08	1.2	0.89	1.07	2.05	2.03	1.37	2.1	2.61
Diluted EPS	1.15	1.47	7.31	1.06	1.18	0.88	1.06	2.03	1.99	1.35	2.08	2.59

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	4B	5.7B	5.1B	4.5B	5.2B	9.2B	8.5B	15.2B	13.4B	—	33.4B
Enterprise value	5.2B	6.6B	6.4B	5.8B	6.9B	10.9B	10.4B	16.7B	14.4B	—	35.8B
Shares outstanding	190.4M	181.9M	172.2M	155.6M	151.6M	148.5M	141.2M	133M	122.4M	109.5M	109.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	15.8	44.8	58.2	15.5	90.8	13.1	8.55	18.6	9.64	—	39.7
P/S	0.22	0.3	0.23	0.18	0.19	0.31	0.25	0.44	0.46	—	0.99
P/B	1.64	2.41	2.59	2.36	2.84	4.29	3.47	5.31	7.7	—	25.1
EV/EBITDA	4.26	4.98	4.77	3.96	4.82	5.6	4.5	6.8	7.06	—	14.9
EV/Sales	0.29	0.34	0.29	0.23	0.25	0.37	0.31	0.48	0.5	—	1.06
Earnings yield	6.32%	2.23%	1.72%	6.45%	1.1%	7.61%	11.7%	5.38%	10.4%	—	2.52%
FCF yield	-0.2%	-38.2%	-42.1%	4.19%	5.29%	2.99%	3.12%	4.63%	6.97%	—	3.63%
PEG	—	—	—	—	—	—	—	—	—	—	1.45

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	8.32%	8.11%	7.72%	7.57%	7.08%	8.06%	7.86%	8.26%	9.26%	8.88%	9.46%
Operating margin	2.91%	3%	2.62%	2.88%	2.41%	3.64%	4.21%	4.59%	4.98%	4.82%	5.21%
Net margin	1.39%	0.67%	0.4%	1.14%	0.21%	2.38%	2.98%	2.36%	4.81%	2.2%	2.57%
ROE	10.4%	5.37%	4.46%	15.2%	3.12%	32.7%	40.6%	28.5%	79.9%	43.3%	65.9%
ROA	2.47%	1.15%	0.73%	2.23%	0.4%	4.19%	5.05%	4.21%	8%	3.54%	5.01%
ROIC	9.6%	8.8%	4.21%	14.4%	4.02%	20.2%	26%	24%	40.8%	35.9%	32.4%
Return on tangible assets	2.99%	1.37%	0.86%	2.58%	0.45%	4.7%	5.54%	4.57%	8.82%	4.03%	4.28%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.05	0.96	1.04	0.98	1.01	1.02	1.02	1.16	1.09	1	0.98
Quick ratio	0.61	0.54	0.57	0.62	0.66	0.6	0.57	0.75	0.72	0.66	0.66
Debt / equity	0.86	0.87	1.28	1.31	1.72	1.55	1.39	1.13	1.88	2.22	2.97
Debt / assets	0.21	0.18	0.21	0.19	0.22	0.2	0.17	0.17	0.19	0.18	0.16
Net debt / EBITDA	0.98	0.65	0.95	0.91	1.22	0.9	0.83	0.59	0.52	0.71	1.11
Interest coverage	3.83	2.86	3.51	3.4	2.5	8.61	9.43	7.13	11.1	7.07	8.15
Effective tax rate	34.1%	50.4%	76.6%	35.9%	78.2%	26.1%	19.1%	35.2%	20.7%	26.3%	26.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	96.4	104.8	128.3	162.5	179.8	197.1	237.1	260.9	236	272.2	315.6
EPS (basic)	1.33	0.71	0.5	1.85	0.36	4.69	7.06	6.15	11.3	6	6
EPS (diluted)	1.32	0.69	0.49	1.81	0.35	4.58	6.9	6.02	11.2	5.92	7.98
Book value per share	12.9	13	11.4	12.2	12	14.4	17.4	21.6	14.2	13.9	12.6
FCF per share	-0.04	-12	-12.4	1.21	1.81	1.84	1.88	5.29	7.61	10.7	12.3
Cash per share	4.79	6.54	7.3	7.48	9.19	10.5	10.5	13.6	18	17.7	13
Capex per share	4.72	2.98	3.98	5.06	5.25	5.34	5.96	5.32	5.4	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	4.89%	2.84%	3.11%	3.11%	2.92%	2.71%	2.51%	2.04%	2.29%	—	—
Capex / operating cash flow	81.3%	-33.8%	-63.5%	72.7%	62.2%	52.6%	41.7%	36.3%	20.4%	—	—
Payout ratio	24.5%	47.1%	66.1%	18%	87.7%	7.16%	4.82%	5.5%	3.03%	5.48%	4.01%
Dividend yield	1.55%	1.05%	1.14%	1.16%	0.97%	0.54%	0.56%	0.3%	0.31%	—	0.1%

Yield

0.1%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.08

ex-dividend Aug 14, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

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

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.08
May 15, 2026	$0.08
Feb 17, 2026	$0.08

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	$8.5B	$8.4B	$6.8B	$6.8B	$7B	$7B	$6.7B	$7.8B	$8.3B	$8.3B	$8.3B	$8.8B
YoY change	-6.33%	-13%	-16.8%	-20.2%	-17.7%	-16.6%	-0.58%	+15.7%	+18.5%	+18.7%	+23.1%	+11.8%

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	912.1M	1.2B	1.3B	1.2B	1.4B	1.6B	1.5B	1.8B	2.2B	1.9B
Receivables	1.4B	1.4B	1.7B	2.7B	2.8B	3.1B	4B	3.6B	3.5B	4B
Inventory	2.5B	2.9B	3.5B	3B	3.1B	4.4B	6.1B	5.2B	4.3B	4.7B
Total current assets	5.8B	6.6B	7.5B	8.3B	9.1B	10.9B	13.9B	14.7B	12.8B	13.7B
Property, plant & equipment	2.5B	2.4B	2.3B	2.4B	2.9B	3.2B	3.3B	2.2B	1.9B	1.8B
Goodwill & intangibles	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.5B	1.6B	2.2B
Total assets	10.3B	11.1B	12B	13B	14.4B	16.7B	19.7B	19.4B	17.4B	18.5B
Accounts payable	3.6B	4.3B	4.9B	5.2B	5.7B	6.8B	8B	5.7B	6.2B	7.9B
Short-term debt	45.8M	444.3M	25.2M	375.2M	161M	108M	419M	104M	93M	592M
Total current liabilities	5.6B	6.9B	7.2B	8.5B	9.1B	10.7B	13.7B	12.7B	11.8B	13.7B
Long-term debt	2.1B	1.6B	2.5B	2.1B	3B	3.2B	3B	3.1B	3.2B	2.8B
Total liabilities	7.9B	8.7B	10.1B	11.1B	12.6B	14.5B	17.3B	16.6B	15.6B	17B
Shareholders' equity	2.5B	2.4B	2B	1.9B	1.8B	2.1B	2.5B	2.9B	1.7B	1.5B
Total debt	2.1B	2.1B	2.5B	2.5B	3.1B	3.3B	3.4B	3.2B	3.3B	3.4B
Net debt	1.2B	860.4M	1.3B	1.3B	1.7B	1.8B	1.9B	1.4B	1.1B	1.4B

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	1.8B	1.6B	2.6B	2.5B	2.2B	2.1B	1.6B	1.5B	1.9B	1.6B	1.8B	1.4B
Receivables	3.6B	3.7B	2.6B	3.4B	3.5B	3.7B	3.7B	4B	4B	4.4B	4.4B	5.5B
Inventory	5.2B	5.1B	4.8B	4.4B	4.3B	4.3B	4.4B	4.8B	4.7B	4.7B	5B	5.9B
Total current assets	14.7B	14.7B	12.5B	12.9B	12.8B	13.2B	12.6B	13.8B	13.7B	14.4B	15B	18.2B
Property, plant & equipment	2.2B	3.5B	3.4B	3.3B	1.9B	3.3B	3.3B	3.3B	1.8B	3.3B	3.3B	3.4B
Goodwill & intangibles	1.5B	1.7B	1.6B	1.6B	1.6B	1.7B	2.2B	2.2B	2.2B	2.4B	3.8B	3.7B
Total assets	19.4B	19.4B	17.1B	17.4B	17.4B	17.8B	17.4B	18.6B	18.5B	19.3B	20.6B	23.8B
Accounts payable	5.7B	5.6B	5B	5.4B	6.2B	6.9B	6.6B	7.6B	7.9B	8.4B	8.5B	11.9B
Short-term debt	104M	96M	102M	96M	93M	93M	91M	595M	592M	596M	599M	597M
Total current liabilities	12.7B	13B	10.7B	11.4B	11.8B	12.4B	12.3B	14B	13.7B	14.5B	14.8B	18.5B
Long-term debt	3.1B	3.1B	3.1B	3.2B	3.2B	3.2B	3.2B	2.7B	2.8B	2.8B	3.8B	3.3B
Total liabilities	16.6B	16.9B	14.5B	15.2B	15.6B	16.2B	16B	17.3B	17B	17.9B	19.3B	22.5B
Shareholders' equity	2.9B	2.5B	2.7B	2.3B	1.7B	1.6B	1.4B	1.3B	1.5B	1.3B	1.3B	1.3B
Total debt	3.2B	3.2B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.4B	3.4B	4.4B	3.9B
Net debt	1.4B	1.7B	686M	803M	1.1B	1.2B	1.7B	1.8B	1.4B	1.8B	2.6B	2.5B

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	254.9M	127.2M	87.5M	289M	57M	698M	996M	818M	1.4B	657M
Depreciation & amortization	696.8M	760.4M	773.7M	772M	795M	876M	925M	924M	696M	674M
Stock-based compensation	59M	48.5M	90.7M	61M	83M	102M	81M	95M	89M	107M
Change in working capital	95.2M	-2.6B	-2.1B	-96.2M	253.3M	-176M	20M	8M	1.1B	497M
Operating cash flow	1.1B	-1.6B	-1.1B	1.1B	1.3B	1.5B	2B	1.9B	3.2B	1.6B
Capital expenditure	-898.2M	-541.5M	-686.4M	-787M	-796M	-793M	-841M	-708M	-661M	—
Investing cash flow	-1.2B	2.1B	1.2B	-872M	-921M	-851M	-858M	-723M	1.4B	-392M
Dividends paid	-62.4M	-60M	-57.8M	-52M	-50M	-50M	-48M	-45M	-42M	-36M
Share repurchases	-148.3M	-306.6M	-450.3M	-350M	-215M	-428M	-696M	-487M	-2.5B	-1B
Financing cash flow	232.6M	-426.3M	-71.9M	-443M	-95M	-452M	-933M	-731M	-2.7B	-1.3B
Net change in cash	147.6M	112.7M	88.6M	-232.2M	264.3M	206M	227M	494M	1.9B	-18M
Free cash flow	-8M	-2.2B	-2.1B	188M	274M	274M	266M	704M	932M	1.2B

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	155M	194M	927M	129M	138M	100M	117M	222M	218M	146M	222M	275M
Depreciation & amortization	172M	206M	150M	201M	139M	182M	191M	249M	52M	267M	182M	196M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	327M	400M	1.1B	330M	277M	282M	308M	471M	588M	323M	411M	535M
Capital expenditure	-28M	-275M	-170M	-100M	-116M	-86M	-73M	-80M	—	—	—	—
Investing cash flow	15M	-75M	1.6B	-91M	-116M	-136M	-367M	-58M	-46M	-129M	-732M	-7M
Dividends paid	-11M	-12M	-10M	-10M	-10M	-10M	-9M	-9M	-8M	-10M	-8M	-9M
Share repurchases	-45M	-500M	-825M	-499M	-676M	-232M	-404M	-339M	-25M	-300M	-300M	-291M
Financing cash flow	-400M	-620M	-866M	-534M	-706M	-312M	-467M	-419M	-68M	-503M	584M	-821M
Net change in cash	-58M	-295M	1.8B	-295M	-545M	-166M	-526M	-6M	474M	-309M	263M	-293M
Free cash flow	516M	160M	-48M	409M	411M	215M	218M	320M	419M	228M	308M	351M

Date	Ratio
Mar 31, 2000	2:1
Feb 18, 1999	2:1
Jul 23, 1997	2:1

Jabil 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