JABIL INC financials

  1. Home
  2. Company Facts
  3. JBL
JBL CIK 0000898293

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:41Z

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 2020
Free Cash Flow 1.17B 932.00M 704.00M 266.00M 274.00M 274.00M
EBITDA 1.86B 2.71B 2.46B 2.32B 1.93B 1.29B
Working Capital 6.00M 1.01B 2.04B 211.00M 194.00M 76.00M
Net Debt 1.80B 1.41B 1.73B 2.25B 2.07B 1.91B
Gross Margin 8.88% 9.27% 8.26% 7.86% 8.06% 7.08%
Operating Margin 3.97% 6.97% 4.43% 4.16% 3.60% 1.83%
Net Margin 2.20% 4.81% 2.36% 2.98% 2.38% 0.20%
Return on Equity (ROE) 43.42% 79.91% 28.54% 40.64% 32.58% 2.98%
Return on Assets (ROA) 3.54% 8.00% 4.21% 5.05% 4.18% 0.38%
Current Ratio 1.0004 1.0856 1.1603 1.0154 1.0182 1.0084
Debt-to-Equity 2.466 2.0789 1.2331 1.5214 1.7032 1.8272
Effective Tax Rate 26.35% 20.73% 35.18% 19.09% 26.06% 78.16%
Cash Conversion Ratio 2.4962 1.2363 2.1198 1.6576 2.0589 23.2778
Accruals Ratio -0.053 -0.0189 -0.0472 -0.0332 -0.0443 -0.0836
SBC % of Revenue 0.36% 0.31% 0.27% 0.24% 0.35% 0.30%
CapEx Coverage 3.5043 2.1888 1.6835 1.1921 1.2364 1.2787
Free Cash Flow Per Share $10.57 $7.50 $5.18 $1.84 $1.80 $1.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.5997 9.7833 19.0066 8.7391 13.4891 97.5714
P/FCF 19.3819 14.5746 22.0875 32.7344 34.2955 19.3561
FCF Yield 5.16% 6.86% 4.53% 3.05% 2.92% 5.17%
EV / EBITDA 12.8304 5.1089 6.8073 4.4958 5.6955 5.4431
P/S 0.7387 0.4304 0.4329 0.244 0.3048 0.1883
P/B 14.5508 7.156 5.2417 3.3335 4.1793 2.8348

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 29.80B 28.88B 34.70B 33.48B 29.29B 27.27B
Cost of Goods and Services Sold 27.16B 26.21B 31.84B 30.85B 26.93B 25.34B
Gross Profit 2.65B 2.68B 2.87B 2.63B 2.36B 1.93B
Research and Development Expense 26.00M 39.00M 34.00M 33.00M 34.00M 43.00M
Selling, General and Administrative Expense 1.12B 1.16B 1.21B 1.15B 1.21B 1.18B
Operating Income (Loss) 1.18B 2.01B 1.54B 1.39B 1.05B 500.00M
Income Tax Expense (Benefit) 235.00M 363.00M 444.00M 235.00M 246.00M 204.00M
Net Income (Loss) Attributable to Parent 657.00M 1.39B 818.00M 996.00M 696.00M 54.00M
Earnings Per Share, Basic $6.00 $11.34 $6.15 $7.06 $4.69 $0.36
Weighted Average Number of Shares Outstanding, Basic 109.50M 122.40M 133.00M 141.20M 148.50M 151.60M
Earnings Per Share, Diluted $5.92 $11.17 $6.02 $6.90 $4.58 $0.35
Weighted Average Number of Shares Outstanding, Diluted 110.90M 124.30M 135.90M 144.40M 152.10M 155.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.93B 2.20B 1.80B 1.48B 1.57B 1.39B
Assets, Current 13.72B 12.79B 14.73B 13.91B 10.88B 9.13B
Assets 18.54B 17.35B 19.42B 19.72B 16.65B 14.40B
Long-term Debt 2.88B 2.88B 2.88B 2.88B 2.88B 2.73B
Liabilities, Current 13.71B 11.78B 12.70B 13.70B 10.68B 9.06B
Long-term Debt, Excluding Current Maturities 2.39B 2.88B 2.88B 2.58B 2.88B 2.68B
Liabilities 17.03B 15.61B 16.56B 17.27B 14.52B 12.57B
Stockholders' Equity Attributable to Parent 1.51B 1.74B 2.87B 2.45B 2.14B 1.81B
Common Stock, Shares, Outstanding 107.48M 113.74M 131.29M 135.49M 144.50M 150.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.64B 1.72B 1.73B 1.65B 1.43B 1.26B
Payments to Acquire Property, Plant, and Equipment 468.00M 784.00M 1.03B 1.39B 1.16B 983.00M
Net Cash Provided by (Used in) Investing Activities -714.00M 1.35B -723.00M -858.00M -851.00M -921.00M
Payments for Repurchase of Common Stock 1.00B 2.50B 487.00M 696.00M 428.00M 215.00M
Payments of Dividends 36.00M 42.00M 45.00M 48.00M 50.00M 50.00M
Net Cash Provided by (Used in) Financing Activities -1.20B -2.67B -680.00M -888.00M -413.00M -65.00M

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

20 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 8.28B 2025-12-01 → 2026-02-28
Cost of Goods and Services Sold 7.54B 2025-12-01 → 2026-02-28
Gross Profit 746.00M 2025-12-01 → 2026-02-28
Research and Development Expense 7.00M 2025-12-01 → 2026-02-28
Amortization of Intangible Assets 23.00M 2025-12-01 → 2026-02-28
Restructuring Charges 5.00M 2025-12-01 → 2026-02-28
Selling, General and Administrative Expense 329.00M 2025-12-01 → 2026-02-28
Gain (Loss) on Disposition of Business -2.00M 2025-12-01 → 2026-02-28
Operating Income (Loss) 374.00M 2025-12-01 → 2026-02-28
Other Nonoperating Income (Expense) -31.00M 2025-12-01 → 2026-02-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 300.00M 2025-12-01 → 2026-02-28
Income Tax Expense (Benefit) 78.00M 2025-12-01 → 2026-02-28
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 222.00M 2025-12-01 → 2026-02-28
Net Income (Loss) Attributable to Noncontrolling Interest -1.00M 2025-12-01 → 2026-02-28
Net Income (Loss) Attributable to Parent 223.00M 2025-12-01 → 2026-02-28
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 106.00M 2025-12-01 → 2026-02-28
Weighted Average Number of Shares Outstanding, Diluted 106.90M 2025-12-01 → 2026-02-28
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.10 2025-12-01 → 2026-02-28
Earnings Per Share, Diluted $2.08 2025-12-01 → 2026-02-28
Common Stock, Dividends, Per Share, Declared $0.08 2025-12-01 → 2026-02-28

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 4.00M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 0 2025-12-01 → 2026-02-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax -1.00M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 17.00M 2025-12-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 245.00M 2025-12-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -1.00M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Net of Tax 22.00M 2025-12-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 244.00M 2025-12-01 → 2026-02-28

Balance Sheet

49 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.83B as of 2026-02-28
Accounts and Other Receivables, Net, Current 4.39B as of 2026-02-28
Inventory, Finished Goods, Gross 584.00M as of 2026-02-28
Inventory, Work in Process, Gross 306.00M as of 2026-02-28
Inventory Valuation Reserves 72.00M as of 2026-02-28
Inventory, Net 4.97B as of 2026-02-28
Contract with Customer, Asset, after Allowance for Credit Loss, Current 1.27B as of 2026-02-28
Assets, Current 15.01B as of 2026-02-28
Operating Lease, Right-of-Use Asset 487.00M as of 2026-02-28
Goodwill 1.23B as of 2026-02-28
Finite-Lived Intangible Assets, Accumulated Amortization 635.00M as of 2026-02-28
Finite-Lived Intangible Assets, Net 648.00M as of 2026-02-28
Intangible Assets, Net (Excluding Goodwill) 648.00M as of 2026-02-28
Other Assets, Noncurrent 268.00M as of 2026-02-28
Deferred Income Tax Assets, Net 147.00M as of 2026-02-28
Restructuring Reserve 27.00M as of 2026-02-28
Assets 20.63B as of 2026-02-28
Accounts Payable, Current 8.52B as of 2026-02-28
Employee-related Liabilities, Current 634.00M as of 2026-02-28
Accrued Liabilities, Current 5.70B as of 2026-02-28
Contract with Customer, Liability, Current 1.04B as of 2026-02-28
Long-term Debt 3.88B as of 2026-02-28
Long-term Debt, Current Maturities 500.00M as of 2026-02-28
Liabilities, Current 14.81B as of 2026-02-28
Long-term Debt, Excluding Current Maturities 3.38B as of 2026-02-28
Deferred Income Tax Liabilities, Net 142.00M as of 2026-02-28
Liability for Uncertainty in Income Taxes, Noncurrent 131.00M as of 2026-02-28
Other Liabilities, Noncurrent 405.00M as of 2026-02-28
Operating Lease, Liability, Noncurrent 414.00M as of 2026-02-28
Liabilities 19.28B as of 2026-02-28
Preferred Stock, Value, Issued 0 as of 2026-02-28
Common Stock, Value, Issued 0 as of 2026-02-28
Additional Paid in Capital, Common Stock 3.15B as of 2026-02-28
Treasury Stock, Common, Value 8.54B as of 2026-02-28
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 as of 2026-02-28
Retained Earnings (Accumulated Deficit) 6.73B as of 2026-02-28
Stockholders' Equity Attributable to Parent 1.34B as of 2026-02-28
Stockholders' Equity Attributable to Noncontrolling Interest 5.00M as of 2026-02-28
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35B as of 2026-02-28
Liabilities and Equity 20.63B as of 2026-02-28
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2026-02-28
Preferred Stock, Shares Issued 0 as of 2026-02-28
Preferred Stock, Shares Outstanding 0 as of 2026-02-28
Common Stock, Shares Authorized 500.00M as of 2026-02-28
Common Stock, Shares, Issued 279.40M as of 2026-02-28
Common Stock, Shares, Outstanding 105.82M as of 2026-02-28
Treasury Stock, Common, Shares 173.59M as of 2026-02-28
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-02-28
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-02-28

Cash Flow Statement

20 concepts 1 unit
Unit US$ · 20 concepts
Label Value Period
Depreciation, Depletion and Amortization 449.00M 2025-09-01 → 2026-02-28
Payments for Restructuring 43.00M 2025-09-01 → 2026-02-28
Increase (Decrease) in Operating Capital 83.00M 2025-09-01 → 2026-02-28
Net Cash Provided by (Used in) Operating Activities 734.00M 2025-09-01 → 2026-02-28
Payments to Acquire Property, Plant, and Equipment 198.00M 2025-09-01 → 2026-02-28
Proceeds from Sale of Property, Plant, and Equipment 96.00M 2025-09-01 → 2026-02-28
Payments to Acquire Businesses, Net of Cash Acquired 848.00M 2025-09-01 → 2026-02-28
Payments for (Proceeds from) Other Investing Activities 13.00M 2025-09-01 → 2026-02-28
Net Cash Provided by (Used in) Investing Activities -963.00M 2025-09-01 → 2026-02-28
Proceeds from Other Debt 1.68B 2025-09-01 → 2026-02-28
Repayments of Other Debt 897.00M 2025-09-01 → 2026-02-28
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 39.00M 2025-09-01 → 2026-02-28
Payments for Repurchase of Common Stock 600.00M 2025-09-01 → 2026-02-28
Payments of Dividends 18.00M 2025-09-01 → 2026-02-28
Payment, Tax Withholding, Share-based Payment Arrangement 65.00M 2025-09-01 → 2026-02-28
Proceeds from (Payments for) Other Financing Activities -17.00M 2025-09-01 → 2026-02-28
Net Cash Provided by (Used in) Financing Activities 120.00M 2025-09-01 → 2026-02-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.00M 2025-09-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -103.00M 2025-09-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.83B as of 2026-02-28

Notes

36 concepts 5 units
Unit US$ · 30 concepts
Label Value Period
Inventory, Raw Materials, Gross 4.15B as of 2026-02-28
Operating Lease, Liability, Current 99.00M as of 2026-02-28
Prepaid Expense and Other Assets, Current 2.55B as of 2026-02-28
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 5.07B as of 2026-02-28
Other Accrued Liabilities, Current 2.81B as of 2026-02-28
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 2.84B as of 2026-02-28
Share-based Payment Arrangement, Expense 27.00M 2025-12-01 → 2026-02-28
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 92.00M as of 2026-02-28
Contract with Customer, Liability, Revenue Recognized 177.00M 2025-12-01 → 2026-02-28
Interest Income (Expense), Nonoperating, Net -43.00M 2025-12-01 → 2026-02-28
Dividends, Common Stock 9.00M 2025-12-01 → 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year One 94.00M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Two 88.00M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Three 79.00M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Four 77.00M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 48.00M as of 2026-02-28
Treasury Stock, Value, Acquired, Cost Method 100.00M 2025-12-01 → 2026-02-28
Intangible Assets, Gross (Excluding Goodwill) 1.28B as of 2026-02-28
Goodwill, Acquired During Period 383.00M 2025-09-01 → 2026-02-28
Goodwill, Foreign Currency Translation Gain (Loss) 5.00M 2025-09-01 → 2026-02-28
Unrecorded Unconditional Purchase Obligation 157.00M as of 2026-02-28
Goodwill, Gross 2.25B as of 2026-02-28
Goodwill, Impaired, Accumulated Impairment Loss 1.02B as of 2026-02-28
Finance Lease, Liability, Payment, Due 48.00M as of 2026-02-28
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 2.00M as of 2026-02-28
Finance Lease, Liability, Payments, Due in Rolling after Year Five 0 as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid 77.00M as of 2026-02-28
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 14.00M as of 2026-02-28
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 13.00M as of 2026-02-28
Direct Financing Lease, Residual Value of Leased Asset 80.00M as of 2026-02-28
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 500,000 2025-12-01 → 2026-02-28
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-12-01 → 2026-02-28
Effective Income Tax Rate Reconciliation, Percent 0.262 2025-12-01 → 2026-02-28
Unit country · 1 concept
Label Value Period
Number of Countries in which Entity Operates 30 as of 2026-02-28
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-09-01 → 2026-02-28
Number of Reportable Segments 3 2025-09-01 → 2026-02-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JBL CIK 0000898293), 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.