Jacobs Solutions (J)

NYSE Industrials Construction & Engineering S&P 500

$148.90

+1.36 (+0.92%)

Close of Nov 06, 2026 · end-of-day data

Source: Jacobs Solutions's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$10.96B	$10.02B	$14.98B	$12.74B	$13.57B	$14.09B	$9.78B	$10.85B	$11.50B	$12.03B
Cost of revenue	$9.20B	$5.07B	$8.42B	$10.26B	$10.98B	$11.05B	$7.20B	$8.14B	$8.67B	$9.04B
Gross profit	$1.77B	$1.26B	$2.16B	$2.48B	$2.59B	$3.04B	$2.58B	$2.71B	$2.83B	$2.98B
Selling, general & admin	$1.43B	$1.02B	$1.77B	$2.07B	$2.05B	$2.36B	$2.04B	$2.03B	$2.14B	$2.12B
Operating income	$338.60M	$244.14M	$387.44M	$404.85M	$535.97M	$688.09M	$539.88M	$676.48M	$692.44M	$863.63M
Interest expense	$15.26M	$12.04M	$76.76M	$83.87M	$62.21M	$72.71M	$100.25M	$168.11M	$169.06M	$145.79M
Pre-tax income	$286.72M	$243.15M	$330.98M	$350.96M	$441.20M	$695.60M	$477.50M	$520.98M	$777.29M	$543.48M
Income tax	$72.21M	$73.10M	$325.63M	$36.95M	$55.32M	$274.78M	$66.33M	$101.34M	$131.49M	$215.56M
Net income	$210.46M	$293.73M	$163.43M	$847.98M	$491.85M	$477.03M	$644.04M	$665.78M	$806.09M	$289.34M
EBITDA	$420.96M	$320.56M	$505.30M	$495.02M	$627.04M	$789.11M	$642.34M	$779.83M	$791.67M	$945.69M
EPS (basic)	$1.75	$2.43	$1.18	$6.14	$3.74	$3.22	$5.01	$5.32	$6.35	$2.39
EPS (diluted)	$1.73	$2.42	$1.18	$6.08	$3.71	$3.20	$4.98	$5.30	$6.32	$2.38
Diluted shares	121.48M	120.15M	137.54M	139.21M	132.72M	131.27M	129.44M	127.21M	125.88M	121.93M
Gross margin	16.1%	12.6%	14.4%	19.4%	19.1%	21.6%	26.4%	25.0%	24.6%	24.8%
Operating margin	3.1%	2.4%	2.6%	3.2%	4.0%	4.9%	5.5%	6.2%	6.0%	7.2%
Net margin	1.9%	2.9%	1.1%	6.7%	3.6%	3.4%	6.6%	6.1%	7.0%	2.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$655.72M	$607.82M	$634.87M	$631.07M	$862.42M	$1.01B	$1.14B	$770.85M	$1.14B	$1.24B
Receivables	$2.12B	$2.10B	$2.51B	$2.84B	$3.17B	$3.10B	$3.41B	$2.43B	$2.85B	$2.99B
Total current assets	$2.86B	$3.00B	$4.56B	$4.11B	$4.54B	$4.29B	$4.72B	$4.69B	$4.90B	$4.36B
Goodwill	$3.08B	$3.01B	$4.80B	$5.43B	$5.64B	$7.20B	$7.18B	$4.64B	$4.79B	$4.78B
Total assets	$7.36B	$7.38B	$12.65B	$11.46B	$12.35B	$14.63B	$14.66B	$14.62B	$11.76B	$11.25B
Total current liabilities	$1.78B	$1.93B	$3.15B	$3.07B	$2.94B	$3.21B	$3.25B	$3.42B	$4.08B	$3.35B
Short-term debt	—	—	—	—	$0	$53.46M	$50.41M	$51.77M	$870.41M	$0
Long-term debt	$385.33M	$235.00M	$2.14B	$1.20B	$1.68B	$2.84B	$3.36B	$2.81B	$1.35B	$2.24B
Total debt	$385.33M	$235.00M	$2.14B	$1.20B	$1.68B	$2.89B	$3.41B	$2.87B	$2.22B	$2.24B
Total liabilities	$3.09B	$2.95B	$6.79B	$5.75B	$6.54B	$8.69B	$8.60B	$8.07B	$7.21B	$7.61B
Shareholders' equity	$4.27B	$4.43B	$5.85B	$5.71B	$5.82B	$5.94B	$6.06B	$6.55B	$4.55B	$3.64B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$680.17M	$574.88M	$481.15M	-$366.44M	$806.85M	$726.28M	$474.71M	$974.76M	$1.05B	$686.70M
Capital expenditures	$67.69M	$118.06M	$94.88M	$135.98M	$118.27M	$92.81M	$127.61M	$137.49M	$121.11M	$79.23M
Free cash flow	$612.49M	$456.82M	$386.27M	-$502.41M	$688.58M	$633.46M	$347.09M	$837.28M	$933.56M	$607.47M
Investing cash flow	-$139.62M	-$236.20M	-$1.58B	$2.15B	-$429.09M	-$1.38B	-$538.42M	-$145.66M	-$127.19M	-$75.29M
Financing cash flow	-$317.03M	-$242.58M	$1.14B	-$1.97B	-$208.31M	$798.98M	$320.23M	-$1.09B	-$751.64M	-$525.22M
Dividends paid	$5.86M	$58.79M	$86.57M	$106.40M	$143.96M	$155.97M	$115.95M	$128.42M	$142.78M	$153.03M
Share buybacks	$152.55M	$97.18M	$2.98M	$853.68M	$337.25M	$274.95M	$281.93M	$265.71M	$402.67M	$754.13M
Stock-based compensation	$32.37M	$38.76M	$79.24M	$69.14M	$48.15M	$56.22M	$53.38M	$74.34M	$74.19M	$60.96M
Depreciation & amortization	$82.36M	$76.42M	$117.86M	$90.17M	$91.07M	$101.02M	$102.45M	$103.35M	$99.23M	$82.06M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$2.83B	$2.81B	$2.85B	$2.88B	$2.96B	$2.93B	$2.91B	$3.03B	$3.15B	$3.29B	$3.69B	$4.08B
Cost of revenue	-$1.36B	$2.15B	$2.14B	$2.16B	$2.23B	$2.21B	$2.17B	$2.27B	$2.39B	$2.53B	$2.90B	$3.27B
Gross profit	$149.11M	$664.73M	$711.96M	$720.94M	$735.12M	$721.27M	$738.35M	$758.41M	$766.91M	$765.25M	$794.89M	$810.70M
Selling, general & admin	$270.04M	$522.73M	$528.72M	$549.96M	$538.92M	$512.85M	$529.70M	$523.40M	$555.36M	$532.69M	$876.07M	$524.00M
Operating income	$168.36M	$142.00M	$183.24M	$170.99M	$196.21M	$208.42M	$208.65M	$235.01M	$211.56M	$232.56M	-$81.18M	$286.70M
Interest expense	$43.63M	$43.35M	$44.23M	$45.79M	$35.69M	$34.82M	$38.58M	$37.05M	$35.34M	$34.25M	$41.08M	$54.65M
Pre-tax income	$132.09M	$103.20M	$144.01M	$136.47M	$393.61M	$53.15M	$55.82M	$245.10M	$189.40M	$206.22M	-$130.61M	$241.25M
Income tax	-$21.99M	-$31.61M	$43.36M	$45.27M	$74.47M	$57.15M	$50.58M	$53.75M	$54.08M	$73.11M	-$45.09M	$104.64M
Net income	$149.38M	$171.61M	$162.11M	$146.93M	$325.44M	-$18.13M	$5.61M	$179.60M	$122.25M	$125.51M	-$45.88M	$136.55M
EBITDA	$194.83M	$167.17M	$207.80M	$195.43M	$221.27M	$229.34M	$228.69M	$256.09M	$231.58M	$254.17M	-$58.97M	$310.44M
EPS (basic)	$1.25	$1.37	$1.29	$1.17	$2.52	$-0.11	$0.06	$1.55	$0.92	$1.12	$-0.34	$1.16
EPS (diluted)	$1.24	$1.37	$1.28	$1.17	$2.51	$-0.11	$0.06	$1.55	$0.92	$1.12	$-0.34	$1.15
Diluted shares	-117.00K	126.81M	126.21M	125.62M	-332.00K	124.06M	122.62M	120.49M	-650.00K	119.01M	117.26M	118.90M
Gross margin	5.3%	23.7%	25.0%	25.0%	24.8%	24.6%	25.4%	25.0%	24.3%	23.2%	21.5%	19.9%
Operating margin	5.9%	5.1%	6.4%	5.9%	6.6%	7.1%	7.2%	7.8%	6.7%	7.1%	-2.2%	7.0%
Net margin	5.3%	6.1%	5.7%	5.1%	11.0%	-0.6%	0.2%	5.9%	3.9%	3.8%	-1.2%	3.3%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$770.85M	$1.14B	$1.03B	$1.21B	$1.14B	$1.30B	$1.20B	$1.29B	$1.24B	$1.55B	$1.37B	$1.17B
Receivables	$2.43B	$3.68B	$3.77B	$3.77B	$2.85B	$2.91B	$2.90B	$3.05B	$2.99B	$3.06B	$3.56B	$3.76B
Total current assets	$4.69B	$4.98B	$5.00B	$5.14B	$4.90B	$4.95B	$4.44B	$4.47B	$4.36B	$4.76B	$5.21B	$5.09B
Goodwill	$4.64B	$7.42B	$7.40B	$7.40B	$4.79B	$4.68B	$4.73B	$4.82B	$4.78B	$4.79B	$4.76B	$4.76B
Total assets	$14.62B	$14.95B	$14.90B	$15.05B	$11.76B	$11.61B	$11.21B	$11.41B	$11.25B	$11.61B	$11.94B	$11.74B
Total current liabilities	$3.42B	$3.64B	$4.27B	$4.50B	$4.08B	$3.94B	$2.96B	$3.21B	$3.35B	$3.58B	$3.64B	$3.95B
Short-term debt	$51.77M	$52.44M	$837.26M	$824.06M	$870.41M	$818.54M	$0	$0	$0	—	—	—
Long-term debt	$2.81B	$2.83B	$2.16B	$2.09B	$1.35B	$1.72B	$2.63B	$2.51B	$2.24B	$2.49B	$4.08B	$3.58B
Total debt	$2.87B	$2.89B	$3.00B	$2.92B	$2.22B	$2.54B	$2.63B	$2.51B	$2.24B	$2.49B	$4.08B	$3.58B
Total liabilities	$8.07B	$8.27B	$8.27B	$8.43B	$7.21B	$7.41B	$7.35B	$7.59B	$7.61B	$8.17B	$8.65B	$8.48B
Shareholders' equity	$6.55B	$6.68B	$6.62B	$6.62B	$4.55B	$4.21B	$3.86B	$3.82B	$3.64B	$3.44B	$3.29B	$3.26B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$219.36M	$418.36M	-$42.82M	$482.60M	$196.53M	$107.46M	-$96.43M	$292.59M	$383.08M	$380.76M	-$484.12M	$456.12M
Capital expenditures	$39.25M	$17.31M	$27.80M	$37.66M	$38.34M	$10.33M	$17.27M	$22.05M	$29.58M	$15.82M	$20.78M	$25.12M
Free cash flow	$180.12M	$401.06M	-$70.62M	$444.94M	$158.19M	$97.12M	-$113.70M	$270.54M	$353.51M	$364.94M	-$504.90M	$430.99M
Investing cash flow	-$39.24M	-$16.00M	-$41.31M	-$37.65M	-$32.24M	-$7.92M	-$16.42M	-$22.05M	-$28.90M	-$15.49M	-$16.27M	-$25.10M
Financing cash flow	-$316.07M	-$208.70M	-$22.09M	-$261.77M	-$259.07M	$112.15M	-$5.52M	-$232.80M	-$399.05M	-$59.85M	$451.86M	-$727.17M
Dividends paid	$32.75M	$33.37M	$36.77M	$36.30M	$36.34M	$36.48M	$39.40M	$38.94M	$38.21M	$38.56M	$42.64M	$42.24M
Share buybacks	$145.00K	$100.02M	$95.45M	$150.92M	$56.29M	$201.63M	$350.78M	$100.84M	$100.88M	$252.08M	$219.76M	$142.21M
Stock-based compensation	$18.43M	$19.31M	$15.87M	$18.99M	$20.02M	$13.06M	$21.28M	$13.08M	$13.54M	$17.29M	$21.09M	$18.50M
Depreciation & amortization	$26.48M	$25.17M	$24.55M	$24.45M	$25.06M	$20.92M	$20.04M	$21.08M	$20.02M	$21.61M	$22.21M	$23.74M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.