Jacobs Solutions Inc.
J · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 9.78B | 2.58B | 539.88M | 644.04M | 5.01 |
| 2023 FY | 10.85B | 2.71B | 676.48M | 665.78M | 5.32 |
| 2024 FY | 11.50B | 2.83B | 692.44M | 806.09M | 6.35 |
| 2025 FY | 12.03B | 2.98B | 863.63M | 290.25M | 2.39 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 14.66B | 7.92B | 1.14B | 4.17B | 6.06B |
| 2023 FY | 14.62B | 7.38B | 770.85M | 3.47B | 6.55B |
| 2024 FY | 11.76B | 6.37B | 1.14B | 2.75B | 4.55B |
| 2025 FY | 11.25B | 6.59B | 1.24B | 2.71B | 3.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 474.71M | -127.62M | 347.09M | -115.95M | 127.63M |
| 2023 FY | 974.76M | -137.49M | 837.28M | -128.42M | -224.76M |
| 2024 FY | 1.05B | -121.11M | 933.56M | -142.78M | 217.49M |
| 2025 FY | 686.70M | -79.23M | 607.47M | -153.03M | 88.55M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 11.55B | 14.57B | — | — | — |
| 2023 FY | 14.30B | 16.99B | — | — | — |
| 2024 FY | 16.12B | 17.73B | — | — | — |
| 2025 FY | 17.76B | 19.23B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 3.03B | 755.81M | 254.67M | 186.21M | 1.55 |
| 2025 Q4 | 3.15B | 766.91M | 211.55M | 110.75M | 0.93 |
| 2026 Q1 | 3.29B | 765.25M | 232.56M | 133.20M | 1.12 |
| 2026 Q2 | 3.69B | 794.89M | -81.18M | -45.88M | -0.34 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 11.41B | 6.67B | 1.29B | 3.00B | 3.82B |
| 2025 Q4 | 11.25B | 6.59B | 1.24B | 2.71B | 3.64B |
| 2026 Q1 | 11.61B | 7.07B | 1.55B | 2.96B | 3.44B |
| 2026 Q2 | 11.94B | 8.66B | 1.37B | 4.56B | 3.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 292.59M | -22.05M | 270.54M | -38.94M | 90.56M |
| 2025 Q4 | 383.09M | -29.58M | 353.51M | -38.21M | -60.56M |
| 2026 Q1 | 380.76M | -15.82M | 364.94M | -38.56M | 317.09M |
| 2026 Q2 | -484.12M | -20.78M | -504.90M | -42.64M | -65.49M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 15.62B | 17.33B | — | — | — |
| 2025 Q4 | 17.76B | 19.23B | — | — | — |
| 2026 Q1 | 16.04B | 17.45B | — | — | — |
| 2026 Q2 | 14.93B | 18.12B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |