JACOBS SOLUTIONS INC. financials

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J CIK 0000052988

Source: EDGAR filings · Built 2026-06-02T03:21:01Z

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 607.47M 933.56M 837.28M 347.09M 633.46M 688.58M
EBITDA 945.69M 791.67M 779.83M 642.34M 789.11M 627.04M
Working Capital 1.01B 815.84M 1.27B 1.47B 1.08B 1.60B
Net Debt 1.47B 1.60B 2.79B 3.02B 2.86B 1.71B
Gross Margin 24.81% 24.63% 24.98% 26.37% 21.60% 19.07%
Operating Margin 7.18% 6.02% 6.23% 5.52% 4.88% 3.95%
Net Margin 2.41% 7.01% 6.14% 6.58% 3.38% 3.63%
Return on Equity (ROE) 7.95% 17.72% 10.17% 10.63% 8.03% 8.46%
Return on Assets (ROA) 2.57% 6.86% 4.55% 4.39% 3.26% 3.98%
Current Ratio 1.30× 1.20× 1.37× 1.45× 1.34× 1.54×
Debt-to-Equity 0.74× 0.60× 0.54× 0.69× 0.65× 0.44×
Effective Tax Rate 39.66% 16.92% 19.45% 13.89% 39.50% 12.54%
Cash Conversion Ratio 2.37× 1.31× 1.46× 0.74× 1.52× 1.64×
Accruals Ratio -0.04× -0.02× -0.02× 0.01× -0.02× -0.03×
SBC % of Revenue 0.51% 0.65% 0.69% 0.55% 0.40% 0.35%
CapEx Coverage 8.67× 8.71× 7.09× 3.72× 7.83× 6.82×
Free Cash Flow Per Share $4.98 $7.42 $6.58 $2.68 $4.83 $5.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 62.13× 20.36× 21.30× 18.20× 42.08× 25.40×
P/FCF 29.68× 17.35× 17.15× 33.80× 27.91× 18.16×
FCF Yield 3.37% 5.76% 5.83% 2.96% 3.58% 5.51%
EV / EBITDA 20.18× 26.40× 25.63× 26.23× 25.62× 22.23×
P/S 1.46× 1.68× 1.58× 1.41× 1.23× 0.90×
P/B 4.84× 4.24× 2.63× 2.28× 2.92× 2.10×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 9.04B 8.67B 8.14B 7.20B 11.05B 10.98B
Gross Profit 2.98B 2.83B 2.71B 2.58B 3.04B 2.59B
Selling, General and Administrative Expense 2.12B 2.14B 2.03B 2.04B 2.36B 2.05B
Operating Income (Loss) 863.63M 692.44M 676.48M 539.88M 688.09M 535.97M
Income Tax Expense (Benefit) 215.56M 131.49M 101.34M 66.33M 274.78M 55.32M
Net Income (Loss) Attributable to Parent 289.34M 806.09M 665.78M 644.04M 477.03M 491.85M
Earnings Per Share, Basic $2.39 $6.35 $5.32 $5.01 $3.22 $3.74
Weighted Average Number of Shares Outstanding, Basic 121.47M 125.32M 126.61M 128.66M 130.19M 131.51M
Earnings Per Share, Diluted $2.38 $6.32 $5.30 $4.98 $3.20 $3.71
Weighted Average Number of Shares Outstanding, Diluted 121.93M 125.88M 127.21M 129.44M 131.27M 132.72M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.24B 1.14B 770.85M 1.14B 1.01B 862.42M
Assets, Current 4.36B 4.90B 4.69B 4.72B 4.29B 4.54B
Assets 11.25B 11.76B 14.62B 14.66B 14.63B 12.35B
Liabilities, Current 3.35B 4.08B 3.42B 3.25B 3.21B 2.94B
Long-term Debt, Excluding Current Maturities 2.24B 1.35B 2.81B 3.36B 2.84B 1.68B
Stockholders' Equity Attributable to Parent 3.64B 4.55B 6.55B 6.06B 5.94B 5.82B
Common Stock, Shares, Outstanding 119.08M 124.08M 125.98M 127.39M 128.89M 129.75M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 686.70M 1.05B 974.76M 474.71M 726.28M 806.85M
Payments to Acquire Property, Plant, and Equipment 79.23M 121.11M 137.49M 127.61M 92.81M 118.27M
Net Cash Provided by (Used in) Investing Activities -75.29M -127.19M -145.66M -538.42M -1.38B -429.09M
Payments for Repurchase of Common Stock 754.13M 402.67M 265.71M 281.93M 274.95M 337.25M
Payments of Dividends — — — — 155.97M 143.96M
Net Cash Provided by (Used in) Financing Activities -525.22M -751.64M -1.09B 320.23M 798.98M -208.31M

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

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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.

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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.

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