Jabil Inc.
JBL · 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 | 33.48B | 2.63B | 1.39B | 996.00M | 7.05 |
| 2023 FY | 34.70B | 2.87B | 1.54B | 818.00M | 6.15 |
| 2024 FY | 28.88B | 2.68B | 2.01B | 1.39B | 11.34 |
| 2025 FY | 29.80B | 2.65B | 1.18B | 657.00M | 6.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 19.72B | 17.27B | 1.48B | 3.41B | 2.45B |
| 2023 FY | 19.42B | 16.56B | 1.80B | 3.25B | 2.87B |
| 2024 FY | 17.35B | 15.61B | 2.20B | 3.26B | 1.74B |
| 2025 FY | 18.54B | 17.03B | 1.93B | 3.37B | 1.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.65B | -1.39B | 266.00M | -48.00M | -89.00M |
| 2023 FY | 1.73B | -1.03B | 704.00M | -45.00M | 326.00M |
| 2024 FY | 1.72B | -784.00M | 932.00M | -42.00M | 397.00M |
| 2025 FY | 1.64B | -468.00M | 1.17B | -36.00M | -268.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 8.51B | 10.45B | — | — | — |
| 2023 FY | 15.22B | 16.66B | — | — | — |
| 2024 FY | 13.38B | 14.43B | — | — | — |
| 2025 FY | 22.43B | 23.86B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2027-08-31 | — | — | — | — | — |
| 2028-08-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 8.25B | 783.00M | 337.00M | 218.00M | 2.03 |
| 2026 Q1 | 8.31B | 742.00M | 283.00M | 146.00M | 1.37 |
| 2026 Q2 | 8.28B | 746.00M | 387.00M | 223.00M | 2.09 |
| 2026 Q3 | 8.75B | 828.00M | 445.00M | 275.00M | 2.61 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 18.54B | 17.03B | 1.93B | 3.37B | 1.51B |
| 2026 Q1 | 19.28B | 17.93B | 1.57B | 3.37B | 1.34B |
| 2026 Q2 | 20.63B | 19.28B | 1.83B | 4.39B | 1.34B |
| 2026 Q3 | 23.82B | 22.49B | 1.36B | 3.89B | 1.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 588.00M | -169.00M | 419.00M | -8.00M | 410.00M |
| 2026 Q1 | 323.00M | -95.00M | 228.00M | -10.00M | -361.00M |
| 2026 Q2 | 411.00M | 95.00M | 506.00M | -8.00M | 258.00M |
| 2026 Q3 | 535.00M | -184.00M | 351.00M | -9.00M | 45.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 22.02B | 23.45B | — | — | — |
| 2026 Q1 | 22.47B | 24.26B | — | — | — |
| 2026 Q2 | 28.22B | 30.78B | — | — | — |
| 2026 Q3 | 37.90B | 40.44B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2026-11-30 | — | — | — | — | — |
| 2027-02-28 | — | — | — | — | — |