JACOBS SOLUTIONS INC.
Financial highlights
| Metric | FY 09/26/25 | FY 09/27/24 | FY 09/29/23 | FY 09/30/22 | FY 10/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.0B | $11.5B | $10.9B | $9.8B | $14.1B |
| Cost of revenue | $9.0B | $8.7B | $8.1B | $7.2B | $11.0B |
| Gross profit | $3.0B | $2.8B | $2.7B | $2.6B | $3.0B |
| Selling, general & administrative | $2.1B | $2.1B | $2.0B | $2.0B | $2.4B |
| Operating income | $863.6M | $692.4M | $676.5M | $539.9M | $688.1M |
| Interest expense | $145.8M | $169.1M | $168.1M | $100.2M | $72.7M |
| Pretax income | $543.5M | $777.3M | $521.0M | $477.5M | $695.6M |
| Income tax expense | $215.6M | $131.5M | $101.3M | $66.3M | $274.8M |
| Net income | $289.3M | $806.1M | $665.8M | $644.0M | $477.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $1.1B | $770.9M | $1.1B | $1.0B |
| Current assets | $4.4B | $4.9B | $4.7B | $4.7B | $4.3B |
| Total assets | $11.3B | $11.8B | $14.6B | $14.7B | $14.6B |
| Current liabilities | $3.4B | $4.1B | $3.4B | $3.3B | $3.2B |
| Stockholders' equity | $3.6B | $4.5B | $6.5B | $6.1B | $5.9B |
| Cash Flow Statement | |||||
| Cash from operations | $686.7M | $1.1B | $974.8M | $474.7M | $726.3M |
| Depreciation and amortization | $82.1M | $99.2M | $103.3M | $102.5M | $101.0M |
| Stock-based compensation | $61.0M | $74.2M | $74.3M | $53.4M | $56.2M |
| Capital expenditure | $79.2M | $121.1M | $137.5M | $127.6M | $92.8M |
| Free cash flow | $607.5M | $933.6M | $837.3M | $347.1M | $633.5M |
| Dividends paid | $153.0M | $142.8M | $128.4M | $115.9M | $156.0M |
| Share repurchases | $754.1M | $402.7M | $265.7M | $281.9M | $274.9M |
| Impairments | — | — | $40.9M | $76.1M | $40.6M |
Shares outstanding 118.1M · Free float 98.6%
Annual filing data through FY ended September 26, 2025; float as of July 8, 2026.
Recent filings
- May 5, 2026 10-Q
- May 5, 2026 8-K
- April 29, 2026 8-K
- March 17, 2026 8-K
- March 3, 2026 8-K
- February 26, 2026 8-K
- February 3, 2026 10-Q
- February 3, 2026 8-K