Jabil (JBL)

NYSE Information Technology Electronic Manufacturing Services S&P 500

$239.09

+2.73 (+1.16%)

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

Source: Jabil's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$19.06B	$22.10B	$25.28B	$27.27B	$29.29B	$33.48B	$34.70B	$28.88B	$29.80B	$35.95B
Cost of revenue	$17.52B	$20.39B	$23.37B	$25.34B	$26.93B	$30.85B	$31.84B	$26.21B	$27.16B	$32.64B
Gross profit	$1.55B	$1.71B	$1.91B	$1.93B	$2.36B	$2.63B	$2.87B	$2.68B	$2.65B	$3.32B
Research & development	$29.68M	$38.53M	$43.00M	$43.00M	$34.00M	$33.00M	$34.00M	$39.00M	$26.00M	$30.00M
Selling, general & admin	$907.70M	$1.05B	$1.11B	$1.18B	$1.21B	$1.15B	$1.21B	$1.07B	$1.01B	$1.22B
Operating income	$410.23M	$542.15M	$701.00M	$500.00M	$1.05B	$1.39B	$1.54B	$2.01B	$1.18B	$1.70B
Interest expense	$138.07M	$149.00M	$188.00M	$174.00M	$130.00M	$151.00M	—	—	—	—
Pre-tax income	$256.23M	$373.40M	$451.00M	$261.00M	$944.00M	$1.23B	$1.26B	$1.75B	$892.00M	$1.41B
Income tax	$129.07M	$285.86M	$162.00M	$204.00M	$246.00M	$235.00M	$444.00M	$363.00M	$235.00M	$368.00M
Net income	$129.09M	$86.33M	$287.00M	$54.00M	$696.00M	$996.00M	$818.00M	$1.39B	$657.00M	$1.04B
EBITDA	$1.17B	$1.32B	$1.47B	$1.29B	$1.93B	$2.32B	$2.46B	$2.71B	$1.86B	$2.38B
EPS (basic)	$0.71	$0.50	$1.85	$0.36	$4.69	$7.06	$6.15	$11.34	$6.00	$9.86
EPS (diluted)	$0.69	$0.49	$1.81	$0.35	$4.58	$6.90	$6.02	$11.17	$5.92	$9.75
Diluted shares	185.84M	175.04M	158.60M	155.30M	152.10M	144.40M	135.90M	124.30M	110.90M	106.90M
Gross margin	8.1%	7.7%	7.6%	7.1%	8.1%	7.9%	8.3%	9.3%	8.9%	9.2%
Operating margin	2.2%	2.5%	2.8%	1.8%	3.6%	4.2%	4.4%	7.0%	4.0%	4.7%
Net margin	0.7%	0.4%	1.1%	0.2%	2.4%	3.0%	2.4%	4.8%	2.2%	2.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$1.19B	$1.26B	$1.16B	$1.39B	$1.57B	$1.48B	$1.80B	$2.20B	$1.93B	$1.74B
Receivables	—	—	—	—	$3.14B	$4.00B	$3.65B	—	—	—
Inventory	$2.94B	$3.46B	$3.02B	$3.13B	$4.41B	$6.13B	$5.21B	$4.28B	$4.68B	$7.41B
Total current assets	$6.63B	$7.55B	$8.35B	$9.13B	$10.88B	$13.91B	$14.73B	$12.79B	$13.72B	$21.52B
Goodwill	$608.18M	$627.75M	$622.00M	$697.00M	$715.00M	$704.00M	$621.00M	$661.00M	$841.00M	$1.23B
Total assets	$11.10B	$12.05B	$12.97B	$14.40B	$16.65B	$19.72B	$19.42B	$17.35B	$18.54B	$27.43B
Total current liabilities	$6.87B	$7.23B	$8.53B	$9.06B	$10.68B	$13.70B	$12.70B	$11.78B	$13.71B	$21.67B
Short-term debt	$445.50M	$25.20M	$375.18M	$50.00M	$0	$300.00M	$0	$0	$499.00M	$499.00M
Long-term debt	$1.61B	$2.49B	$2.12B	$2.68B	$2.88B	$2.58B	$2.88B	$2.88B	$2.39B	$2.88B
Total debt	$2.05B	$2.52B	$2.50B	$2.73B	$2.88B	$2.88B	$2.88B	$2.88B	$2.88B	$3.38B
Total liabilities	$8.73B	$10.08B	$11.07B	$12.57B	$14.52B	$17.27B	$16.56B	$15.61B	$17.03B	$25.82B
Shareholders' equity	$2.35B	$1.95B	$1.89B	$1.81B	$2.14B	$2.45B	$2.87B	$1.74B	$1.51B	$1.61B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	-$1.46B	-$1.11B	$1.19B	$1.26B	$1.43B	$1.65B	$1.73B	$1.72B	$1.64B	$2.00B
Capital expenditures	$716.49M	$1.04B	$1.00B	$983.00M	$1.16B	$1.39B	$1.03B	$784.00M	$468.00M	$628.00M
Free cash flow	-$2.18B	-$2.14B	$188.00M	$274.00M	$274.00M	$266.00M	$704.00M	$932.00M	$1.17B	$1.37B
Investing cash flow	$2.14B	$1.24B	-$872.00M	-$921.00M	-$851.00M	-$858.00M	-$723.00M	$1.35B	-$714.00M	-$1.33B
Financing cash flow	-$404.55M	-$47.04M	-$416.00M	-$65.00M	-$413.00M	-$888.00M	-$680.00M	-$2.67B	-$1.20B	-$866.00M
Dividends paid	$59.96M	$57.83M	$52.00M	$50.00M	$50.00M	$48.00M	$45.00M	$42.00M	$36.00M	$35.00M
Share buybacks	$306.64M	$450.32M	$350.00M	$215.00M	$428.00M	$696.00M	$487.00M	$2.50B	$1.00B	$1.06B
Stock-based compensation	$48.54M	$98.51M	$61.00M	$83.00M	$102.00M	$81.00M	$95.00M	$89.00M	$107.00M	$140.00M
Depreciation & amortization	$760.40M	$773.70M	$772.00M	$795.00M	$876.00M	$925.00M	$924.00M	$696.00M	$674.00M	$681.00M

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$8.39B	$6.77B	$6.76B	$6.96B	$6.99B	$6.73B	$7.83B	$8.25B	$8.30B	$8.28B	$8.75B	$10.62B
Cost of revenue	$7.61B	$6.14B	$6.16B	$6.30B	$6.39B	$6.15B	$7.15B	$7.47B	$7.56B	$7.54B	$7.92B	$9.62B
Gross profit	$775.00M	$630.00M	$608.00M	$663.00M	$606.00M	$576.00M	$681.00M	$783.00M	$742.00M	$746.00M	$828.00M	$1.00B
Research & development	$10.00M	$10.00M	$9.00M	$10.00M	$8.00M	$7.00M	$7.00M	$4.00M	$7.00M	$7.00M	$9.00M	$7.00M
Selling, general & admin	$314.00M	$308.00M	$268.00M	$181.00M	$305.00M	$256.00M	$274.00M	$180.00M	$344.00M	$329.00M	$340.00M	$209.00M
Operating income	$303.00M	$1.13B	$261.00M	$318.00M	$197.00M	$245.00M	$403.00M	$337.00M	$283.00M	$374.00M	$445.00M	$602.00M
Pre-tax income	$235.00M	$1.06B	$201.00M	$253.00M	$139.00M	$184.00M	$290.00M	$279.00M	$220.00M	$300.00M	$366.00M	$522.00M
Income tax	$41.00M	$135.00M	$72.00M	$115.00M	$39.00M	$67.00M	$68.00M	$61.00M	$74.00M	$78.00M	$91.00M	$125.00M
Net income	$194.00M	$927.00M	$129.00M	$138.00M	$100.00M	$117.00M	$222.00M	$218.00M	$146.00M	$223.00M	$275.00M	$398.00M
EBITDA	$509.00M	$1.28B	$462.00M	$457.00M	$379.00M	$436.00M	$652.00M	$389.00M	$550.00M	$556.00M	$641.00M	$638.00M
EPS (basic)	$1.49	$7.41	$1.08	$1.33	$0.89	$1.07	$2.05	$2.02	$1.37	$2.10	$2.61	$3.79
EPS (diluted)	$1.47	$7.31	$1.06	$1.31	$0.88	$1.06	$2.03	$1.98	$1.35	$2.08	$2.59	$3.74
Diluted shares	132.10M	126.90M	121.70M	-2.60M	114.00M	111.10M	109.30M	-600.00K	108.30M	106.90M	106.50M	-300.00K
Gross margin	9.2%	9.3%	9.0%	9.5%	8.7%	8.6%	8.7%	9.5%	8.9%	9.0%	9.5%	9.4%
Operating margin	3.6%	16.7%	3.9%	4.6%	2.8%	3.6%	5.1%	4.1%	3.4%	4.5%	5.1%	5.7%
Net margin	2.3%	13.7%	1.9%	2.0%	1.4%	1.7%	2.8%	2.6%	1.8%	2.7%	3.1%	3.7%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$1.55B	$2.57B	$2.46B	$2.20B	$2.06B	$1.59B	$1.52B	$1.93B	$1.57B	$1.83B	$1.36B	$1.74B
Inventory	$5.12B	$4.82B	$4.44B	$4.28B	$4.32B	$4.43B	$4.77B	$4.68B	$4.68B	$4.97B	$5.93B	$7.41B
Total current assets	$14.65B	$12.47B	$12.89B	$12.79B	$13.23B	$12.61B	$13.78B	$13.72B	$14.38B	$15.01B	$18.16B	$21.52B
Goodwill	$661.00M	$656.00M	$655.00M	$661.00M	$670.00M	$802.00M	$831.00M	$841.00M	$887.00M	$1.23B	$1.23B	$1.23B
Total assets	$19.41B	$17.12B	$17.45B	$17.35B	$17.77B	$17.40B	$18.59B	$18.54B	$19.28B	$20.63B	$23.82B	$27.43B
Total current liabilities	$13.03B	$10.69B	$11.42B	$11.78B	$12.43B	$12.31B	$14.02B	$13.71B	$14.55B	$14.81B	$18.51B	$21.67B
Short-term debt	$0	$0	$0	$0	$0	$0	$499.00M	$499.00M	$500.00M	$500.00M	$499.00M	$499.00M
Long-term debt	$2.88B	$2.88B	$2.88B	$2.88B	$2.88B	$2.88B	$2.38B	$2.39B	$2.39B	$3.38B	$2.88B	$2.88B
Total debt	$2.88B	$2.88B	$2.88B	$2.88B	$2.88B	$2.88B	$2.88B	$2.88B	$2.89B	$3.88B	$3.38B	$3.38B
Total liabilities	$16.88B	$14.46B	$15.17B	$15.61B	$16.18B	$16.04B	$17.30B	$17.03B	$17.93B	$19.28B	$22.49B	$25.82B
Shareholders' equity	$2.54B	$2.66B	$2.28B	$1.74B	$1.59B	$1.36B	$1.28B	$1.51B	$1.34B	$1.34B	$1.32B	$1.61B

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$448.00M	$218.00M	$515.00M	$535.00M	$312.00M	$334.00M	$406.00M	$588.00M	$323.00M	$411.00M	$535.00M	$733.00M
Capital expenditures	$288.00M	$266.00M	$106.00M	$124.00M	$97.00M	$116.00M	$86.00M	$169.00M	$95.00M	$103.00M	$184.00M	$246.00M
Free cash flow	$160.00M	-$48.00M	$409.00M	$411.00M	$215.00M	$218.00M	$320.00M	$419.00M	$228.00M	$308.00M	$351.00M	$487.00M
Investing cash flow	-$75.00M	$1.63B	-$91.00M	-$116.00M	-$136.00M	-$367.00M	-$75.00M	-$136.00M	-$180.00M	-$783.00M	-$183.00M	-$189.00M
Financing cash flow	-$620.00M	-$835.00M	-$534.00M	-$679.00M	-$312.00M	-$434.00M	-$419.00M	-$39.00M	-$503.00M	$623.00M	-$821.00M	-$165.00M
Dividends paid	$12.00M	$10.00M	$10.00M	$10.00M	$10.00M	$9.00M	$9.00M	$8.00M	$10.00M	$8.00M	$9.00M	$8.00M
Share buybacks	$500.00M	$825.00M	$499.00M	$676.00M	$232.00M	$404.00M	$339.00M	$25.00M	$300.00M	$300.00M	$291.00M	$169.00M
Stock-based compensation	$46.00M	$23.00M	$3.00M	$17.00M	$44.00M	$21.00M	$19.00M	$23.00M	$63.00M	$27.00M	$25.00M	$25.00M
Depreciation & amortization	$206.00M	$150.00M	$201.00M	$139.00M	$182.00M	$191.00M	$249.00M	$52.00M	$267.00M	$182.00M	$196.00M	$36.00M

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.