JABIL INC financials

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JBL CIK 0000898293

Source: EDGAR filings · Built 2026-06-02T03:21:30Z

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 1.03B 821.00M 547.00M 146.00M 235.00M 268.00M
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 1.00× 1.09× 1.16× 1.02× 1.02× 1.01×
Debt-to-Equity 2.47× 2.08× 1.23× 1.52× 1.70× 1.83×
Effective Tax Rate 26.35% 20.73% 35.18% 19.09% 26.06% 78.16%
Cash Conversion Ratio 2.50× 1.24× 2.12× 1.66× 2.06× 23.28×
Accruals Ratio -0.05× -0.02× -0.05× -0.03× -0.04× -0.08×
SBC % of Revenue 0.36% 0.31% 0.27% 0.24% 0.35% 0.30%
CapEx Coverage 2.69× 1.92× 1.46× 1.10× 1.20× 1.27×
Free Cash Flow Per Share $9.29 $6.61 $4.03 $1.01 $1.54 $1.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.60× 9.78× 19.01× 8.74× 13.49× 97.57×
P/FCF 22.05× 16.55× 28.43× 59.64× 39.99× 19.79×
FCF Yield 4.53% 6.04% 3.52% 1.68% 2.50% 5.05%
EV / EBITDA 12.83× 5.11× 6.81× 4.50× 5.70× 5.44×
P/S 0.74× 0.43× 0.43× 0.24× 0.30× 0.19×
P/B 14.55× 7.16× 5.24× 3.33× 4.18× 2.83×

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.

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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.

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