Jacobs Solutions Inc. financials

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J CIK 0000052988

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Free Cash Flow 607.47M 933.56M 837.28M 347.09M 633.46M -502.41M
EBITDA 945.69M 791.67M 779.83M 642.34M 789.11M 495.02M
Working Capital 1.01B 815.84M 1.27B 1.47B 1.08B 1.04B
Net Debt 1.47B 1.60B 2.79B 3.02B 2.86B 570.18M
Gross Margin 24.81% 24.63% 24.98% 26.37% 21.60% 19.45%
Operating Margin 7.18% 6.02% 6.23% 5.52% 4.88% 3.18%
Net Margin 2.41% 7.01% 6.14% 6.58% 3.38% 6.66%
Return on Equity (ROE) 7.95% 17.72% 10.17% 10.63% 8.03% 14.84%
Return on Assets (ROA) 2.57% 6.86% 4.55% 4.39% 3.26% 7.40%
Current Ratio 1.3009 1.2 1.3704 1.4525 1.3371 1.3377
Debt-to-Equity 0.7443 0.6038 0.5439 0.6873 0.6528 0.2102
Effective Tax Rate 39.66% 16.92% 19.45% 13.89% 39.50% 10.53%
Cash Conversion Ratio 2.3734 1.3084 1.4641 0.7371 1.5225 -0.4321
Accruals Ratio -0.0353 -0.0211 -0.0211 0.0116 -0.017 0.1059
SBC % of Revenue 0.51% 0.65% 0.69% 0.55% 0.40% 0.54%
CapEx Coverage 8.667 8.7081 7.0899 3.7199 7.8251 -2.6948
Free Cash Flow Per Share $4.98 $7.42 $6.58 $2.68 $4.83 $-3.61

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) 62.1261 20.3555 21.303 18.1998 42.0813 14.9161
P/FCF 29.6782 17.3467 17.1548 33.8013 27.9059 —
FCF Yield 3.37% 5.76% 5.83% 2.96% 3.58% —
EV / EBITDA 20.1776 26.401 25.6281 26.2256 25.6238 25.4959
P/S 1.4636 1.678 1.5847 1.4127 1.2316 0.9461
P/B 4.8361 4.242 2.6268 2.2807 2.922 2.1087

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cost of Goods and Services Sold 9.04B 8.67B 8.14B 7.20B 11.05B 10.26B
Cost of Revenue — — — — — 10.26B
Gross Profit 2.98B 2.83B 2.71B 2.58B 3.04B 2.48B
Selling, General and Administrative Expense 2.12B 2.14B 2.03B 2.04B 2.36B 2.07B
Operating Income (Loss) 863.63M 692.44M 676.48M 539.88M 688.09M 404.85M
Income Tax Expense (Benefit) 215.56M 131.49M 101.34M 66.33M 274.78M 36.95M
Net Income (Loss) Attributable to Parent 289.34M 806.09M 665.78M 644.04M 477.03M 847.98M
Earnings Per Share, Basic $2.39 $6.35 $5.32 $5.01 $3.22 $6.14
Weighted Average Number of Shares Outstanding, Basic 121.47M 125.32M 126.61M 128.66M 130.19M 137.91M
Earnings Per Share, Diluted $2.38 $6.32 $5.30 $4.98 $3.20 $6.08
Weighted Average Number of Shares Outstanding, Diluted 121.93M 125.88M 127.21M 129.44M 131.27M 139.21M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cash and Cash Equivalents, at Carrying Value 1.24B 1.14B 770.85M 1.14B 1.01B 631.07M
Assets, Current 4.36B 4.90B 4.69B 4.72B 4.29B 4.11B
Assets 11.25B 11.76B 14.62B 14.66B 14.63B 11.46B
Liabilities, Current 3.35B 4.08B 3.42B 3.25B 3.21B 3.07B
Long-term Debt, Excluding Current Maturities 2.24B 1.35B 2.81B 3.36B 2.84B 1.20B
Stockholders' Equity Attributable to Parent 3.64B 4.55B 6.55B 6.06B 5.94B 5.71B
Common Stock, Shares, Outstanding 119.08M 124.08M 125.98M 127.39M 128.89M 132.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 686.70M 1.05B 974.76M 474.71M 726.28M -366.44M
Payments to Acquire Property, Plant, and Equipment 79.23M 121.11M 137.49M 127.61M 92.81M 135.98M
Net Cash Provided by (Used in) Investing Activities -75.29M -127.19M -145.66M -538.42M -1.38B 2.15B
Payments for Repurchase of Common Stock 754.13M 402.67M 265.71M 281.93M 274.95M 853.68M
Payments of Dividends — — — — 155.97M 106.40M
Net Cash Provided by (Used in) Financing Activities -525.22M -751.64M -1.09B 320.23M 798.98M -1.97B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Revenue from Contract with Customer, Including Assessed Tax 3.29B 2025-09-27 → 2025-12-26
Cost of Goods and Services Sold 2.53B 2025-09-27 → 2025-12-26
Gross Profit 765.25M 2025-09-27 → 2025-12-26
Amortization of Intangible Assets 38.00M 2025-09-27 → 2025-12-26
Depreciation, Depletion and Amortization, Nonproduction 21.61M 2025-09-27 → 2025-12-26
Restructuring Charges 4.00M 2025-09-27 → 2025-12-26
Selling, General and Administrative Expense 532.69M 2025-09-27 → 2025-12-26
Gain (Loss) on Disposition of Property Plant Equipment -267.00K 2025-09-27 → 2025-12-26
Operating Income (Loss) 232.56M 2025-09-27 → 2025-12-26
Investment Income, Interest 7.63M 2025-09-27 → 2025-12-26
Other Nonoperating Income (Expense) 287.00K 2025-09-27 → 2025-12-26
Nonoperating Income (Expense) -26.34M 2025-09-27 → 2025-12-26
InterestExpenseNonoperating 34.25M 2025-09-27 → 2025-12-26
Income (Loss) from Equity Method Investments 3.25M 2025-09-27 → 2025-12-26
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 206.22M 2025-09-27 → 2025-12-26
Income Tax Expense (Benefit) 73.11M 2025-09-27 → 2025-12-26
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 133.11M 2025-09-27 → 2025-12-26
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 554.00K 2025-09-27 → 2025-12-26
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 133.67M 2025-09-27 → 2025-12-26
Net Income (Loss) Attributable to Noncontrolling Interest 2.44M 2025-09-27 → 2025-12-26
Net Income (Loss) Attributable to Parent 125.51M 2025-09-27 → 2025-12-26
Temporary Equity, Accretion to Redemption Value, Adjustment -7.69M 2025-09-27 → 2025-12-26
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 2.44M 2025-09-27 → 2025-12-26
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 124.95M 2025-09-27 → 2025-12-26
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 554.00K 2025-09-27 → 2025-12-26
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 118.59M 2025-09-27 → 2025-12-26
Weighted Average Number of Shares Outstanding, Diluted 119.01M 2025-09-27 → 2025-12-26
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.12 2025-09-27 → 2025-12-26
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2025-09-27 → 2025-12-26
Earnings Per Share, Basic $1.12 2025-09-27 → 2025-12-26
Income (Loss) from Continuing Operations, Per Diluted Share $1.11 2025-09-27 → 2025-12-26
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2025-09-27 → 2025-12-26
Earnings Per Share, Diluted $1.12 2025-09-27 → 2025-12-26
Common Stock, Dividends, Per Share, Declared $0.32 2025-09-27 → 2025-12-26

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 25.52M 2025-09-27 → 2025-12-26
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -1.36M 2025-09-27 → 2025-12-26
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 25.52M 2025-09-27 → 2025-12-26
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -411.00K 2025-09-27 → 2025-12-26
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -2.12M 2025-09-27 → 2025-12-26
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -1.58M 2025-09-27 → 2025-12-26
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 149.86M 2025-09-27 → 2025-12-26
Other Comprehensive Income (Loss), before Tax 24.75M 2025-09-27 → 2025-12-26
Other Comprehensive Income (Loss), Tax 405.00K 2025-09-27 → 2025-12-26
Other Comprehensive Income (Loss), Net of Tax 24.35M 2025-09-27 → 2025-12-26
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 158.02M 2025-09-27 → 2025-12-26
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 2025-09-27 → 2025-12-26
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -946.00K 2025-09-27 → 2025-12-26
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -541.00K 2025-09-27 → 2025-12-26

Balance Sheet

41 concepts 3 units
Unit US$ · 33 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.55B as of 2025-12-26
Receivables, Net, Current 3.06B as of 2025-12-26
Prepaid Expense, Current 144.02M as of 2025-12-26
Assets, Current 4.76B as of 2025-12-26
Operating Lease, Right-of-Use Asset 297.70M as of 2025-12-26
Property, Plant and Equipment, Net 307.20M as of 2025-12-26
Deferred Long-term Liability Charges 230.12M as of 2025-12-26
Goodwill 4.79B as of 2025-12-26
Finite-Lived Intangible Assets, Net 683.65M as of 2025-12-26
Intangible Assets, Net (Excluding Goodwill) 683.65M as of 2025-12-26
Other Assets, Noncurrent 6.55B as of 2025-12-26
Contract with Customer, Liability 1.16B as of 2025-12-26
Deferred Income Tax Assets, Net 315.48M as of 2025-12-26
Restructuring Reserve 4.36M as of 2025-12-26
Assets 11.61B as of 2025-12-26
Accounts Payable, Current 1.26B as of 2025-12-26
Accrued Liabilities, Current 1.04B as of 2025-12-26
Liabilities, Current 3.58B as of 2025-12-26
Long-term Debt, Excluding Current Maturities 2.49B as of 2025-12-26
Liability, Defined Benefit Plan, Noncurrent 269.91M as of 2025-12-26
Deferred Income Tax Liabilities, Net 147.60M as of 2025-12-26
Operating Lease, Liability, Noncurrent 361.91M as of 2025-12-26
Liabilities, Noncurrent 3.50B as of 2025-12-26
Temporary Equity, Carrying Amount, Attributable to Parent 1.09B as of 2025-12-26
Preferred Stock, Value, Issued 0 as of 2025-12-26
Common Stock, Value, Issued 117.59M as of 2025-12-26
Additional Paid in Capital, Common Stock 2.68B as of 2025-12-26
Accumulated Other Comprehensive Income (Loss), Net of Tax -686.06M as of 2025-12-26
Retained Earnings (Accumulated Deficit) 1.33B as of 2025-12-26
Stockholders' Equity Attributable to Parent 3.44B as of 2025-12-26
Stockholders' Equity Attributable to Noncontrolling Interest 4.33M as of 2025-12-26
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.45B as of 2025-12-26
Liabilities and Equity 11.61B as of 2025-12-26
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2025-12-26
Preferred Stock, Shares Issued 0 as of 2025-12-26
Preferred Stock, Shares Outstanding 0 as of 2025-12-26
Common Stock, Shares Authorized 240.00M as of 2025-12-26
Common Stock, Shares, Issued 117.59M as of 2025-12-26
Common Stock, Shares, Outstanding 117.59M as of 2025-12-26
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-26
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-26

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Payment for Pension Benefits 4.01M 2025-09-27 → 2025-12-26
Share-based Payment Arrangement, Noncash Expense 17.29M 2025-09-27 → 2025-12-26
Payments for Restructuring 14.15M 2025-09-27 → 2025-12-26
Increase (Decrease) in Receivables -152.66M 2025-09-27 → 2025-12-26
Increase (Decrease) in Deferred Income Taxes -6.16M 2025-09-27 → 2025-12-26
Increase (Decrease) in Prepaid Expense and Other Assets 6.62M 2025-09-27 → 2025-12-26
Increase (Decrease) in Other Operating Assets -10.75M 2025-09-27 → 2025-12-26
Increase (Decrease) in Accounts Payable 438.00K 2025-09-27 → 2025-12-26
Increase (Decrease) in Accrued Liabilities -12.96M 2025-09-27 → 2025-12-26
Increase (Decrease) in Other Deferred Liability 20.08M 2025-09-27 → 2025-12-26
Net Cash Provided by (Used in) Operating Activities 380.76M 2025-09-27 → 2025-12-26
Payments to Acquire Property, Plant, and Equipment 15.82M 2025-09-27 → 2025-12-26
Proceeds from Sale of Property, Plant, and Equipment 0 2025-09-27 → 2025-12-26
Payments for (Proceeds from) Investments -334.00K 2025-09-27 → 2025-12-26
Net Cash Provided by (Used in) Investing Activities -15.49M 2025-09-27 → 2025-12-26
Repayments of Short-term Debt 0 2025-09-27 → 2025-12-26
Proceeds from Issuance of Long-term Debt 719.00M 2025-09-27 → 2025-12-26
Repayments of Long-term Debt 474.00M 2025-09-27 → 2025-12-26
Payments for Repurchase of Redeemable Noncontrolling Interest 403.00K 2025-09-27 → 2025-12-26
Proceeds from Issuance of Common Stock 7.74M 2025-09-27 → 2025-12-26
Payments for Repurchase of Common Stock 252.08M 2025-09-27 → 2025-12-26
Payments of Ordinary Dividends, Common Stock 38.56M 2025-09-27 → 2025-12-26
Payments of Ordinary Dividends, Noncontrolling Interest 5.22M 2025-09-27 → 2025-12-26
Payment, Tax Withholding, Share-based Payment Arrangement 16.33M 2025-09-27 → 2025-12-26
Net Cash Provided by (Used in) Financing Activities -59.85M 2025-09-27 → 2025-12-26
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.66M 2025-09-27 → 2025-12-26
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 317.09M 2025-09-27 → 2025-12-26
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.55B as of 2025-12-26

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 5.21M 2025-09-27 → 2025-12-26

Notes

39 concepts 4 units
Unit US$ · 34 concepts
Label Value Period
Operating Lease, Liability, Current 111.70M as of 2025-12-26
Share-based Payment Arrangement, Expense 22.70M 2025-09-27 → 2025-12-26
Other Assets, Miscellaneous, Noncurrent 460.13M as of 2025-12-26
Undistributed Earnings (Loss) Available to Common Shareholders, Basic 133.20M 2025-09-27 → 2025-12-26
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 5.80M 2025-09-27 → 2025-12-26
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 4.60M 2025-09-27 → 2025-12-26
Restructuring and Related Cost, Cost Incurred to Date 274.33M as of 2025-12-26
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 178.00M as of 2025-12-26
Contract with Customer, Liability, Revenue Recognized 448.80M 2025-09-27 → 2025-12-26
Undistributed Earnings (Loss) from Continuing Operations Available to Common Shareholders, Basic 132.64M 2025-09-27 → 2025-12-26
Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Basic 554.00K 2025-09-27 → 2025-12-26
Noncontrolling Interest, Change in Redemption Value -65.59M 2025-09-27 → 2025-12-26
Dividends, Common Stock 38.01M 2025-09-27 → 2025-12-26
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) 3.97M 2025-09-27 → 2025-12-26
Finite-Lived Intangible Asset, Expected Amortization, Year One 109.60M as of 2025-12-26
Finite-Lived Intangible Asset, Expected Amortization, Year Two 99.20M as of 2025-12-26
Finite-Lived Intangible Asset, Expected Amortization, Year Three 99.20M as of 2025-12-26
Finite-Lived Intangible Asset, Expected Amortization, Year Four 76.80M as of 2025-12-26
Revenue, Remaining Performance Obligation, Amount 18.50B as of 2025-12-26
Finite-Lived Intangible Asset, Expected Amortization, Year Five 57.30M as of 2025-12-26
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 140.20M as of 2025-12-26
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 101.30M as of 2025-12-26
Defined Benefit Plan, Service Cost 2.84M 2025-09-27 → 2025-12-26
Defined Benefit Plan, Interest Cost 21.88M 2025-09-27 → 2025-12-26
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 27.52M 2025-09-27 → 2025-12-26
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 576.00K 2025-09-27 → 2025-12-26
Goodwill, Foreign Currency Translation Gain (Loss) 12.82M 2025-09-27 → 2025-12-26
Debt and Equity Securities, Gain (Loss) 0 2025-09-27 → 2025-12-26
Debt Issuance Costs, Net 8.30M as of 2025-12-26
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 6.20M as of 2025-12-26
Unbilled Contracts Receivable 1.06B as of 2025-12-26
Billed Contracts Receivable 1.57B as of 2025-12-26
Deposit Contracts, Assets 433.71M as of 2025-12-26
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 17.29M 2025-09-27 → 2025-12-26
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 412,000 2025-09-27 → 2025-12-26
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.355 2025-09-27 → 2025-12-26
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions 0.6 2025-09-27 → 2025-12-26
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-09-27 → 2025-12-26
Number of Reportable Segments 2 2025-09-27 → 2025-12-26

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 252.08M 2025-09-27 → 2025-12-26

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (J CIK 0000052988), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.