JACOBS SOLUTIONS INC.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Sep 28, 201212 mos ending Sep 27, 201312 mos ending Sep 26, 201412 mos ending Oct 02, 201512 mos ending Sep 30, 201612 mos ending Sep 29, 201712 mos ending Sep 28, 201812 mos ending Sep 27, 201912 mos ending Oct 02, 202012 mos ending Oct 01, 202112 mos ending Sep 30, 202212 mos ending Sep 29, 202312 mos ending Sep 27, 20246 mos ending Mar 29, 20246 mos ending Mar 28, 2025CAGR %YoY %Revenue (+)
$10893.78
11818.38
12695.16
12114.83
10964.16
10022.79
14984.65
12737.87
13566.98
14092.63
14922.83
16352.41
11500.94
8428.32
5843.37
0.45%-30.67%Cost of Revenue (-)
$9166.79
9976.06
10621.37
10146.49
9196.33
8250.54
12156.28
10260.84
10980.31
11048.86
11595.78
12879.10
8668.18
6673.16
4383.76
-0.46%-34.31%Gross Profit (+)
$1726.99
1842.32
2073.78
1968.34
1767.83
1772.25
2828.37
2477.03
2586.67
3043.77
3327.04
3473.32
2832.76
1755.15
1459.61
4.21%-16.84%Selling, General & Administrative (-)
$1130.92
1173.34
1545.72
1522.81
1429.23
1379.98
2180.40
2072.18
2050.70
2355.68
2409.19
2398.08
2140.32
1270.10
1042.55
5.46%-17.92%Operating Expenses (-)
$1130.92
1173.34
1533.57
1522.81
1429.23
1379.98
2180.40
2072.18
2050.70
2355.68
2409.19
2398.08
2140.32
1270.10
1042.55
5.46%-17.92%Costs & Expenses (Total) (-)
$10297.70
11149.40
12154.94
11669.31
10625.56
9630.52
14336.67
12333.02
13031.00
13404.54
14004.98
15277.18
10808.50
7943.27
5426.31
0.40%-31.69%Operating Income/Loss (+)
$596.07
668.98
528.07
445.53
338.60
392.27
647.97
404.85
535.97
688.09
917.85
1075.24
692.44
485.05
417.07
1.26%-14.02%Non-operating Income/Expense (+)
$-2.74
-7.43
14.10
-15.39
-51.88
0.95
-93.27
-53.89
-94.77
7.51
-41.50
-158.56
84.85
-77.72
-308.10
-296.44%Interest Expense (-)
$11.69
12.91
11.44
19.50
15.26
12.04
76.76
83.85
62.21
72.71
100.25
168.11
169.06
87.58
73.40
24.94%-16.20%Earnings before Tax (+)
$593.34
661.55
542.17
430.14
286.72
393.22
554.71
350.96
441.20
695.60
876.35
916.68
777.29
407.34
108.97
2.28%-73.25%Tax Expense (-)
$202.38
221.37
190.05
101.25
72.21
105.84
381.56
36.95
55.32
274.78
160.90
196.18
131.49
51.01
107.72
-3.53%111.20%Income/Loss (Continuing Operations) (+)
$390.95
440.18
352.11
328.88
214.52
287.38
173.14
314.00
385.88
420.82
715.44
720.50
645.79
356.33
1.25
4.27%-99.65%Income/Loss (Discontinued Operations) (+)
$
559.21
137.98
10.01
-0.03
-0.84
206.85
-1.34
-6.55
-388.15%Profit/Loss (+)
$390.95
440.18
352.11
328.88
214.51
287.38
173.14
873.22
523.87
430.83
715.41
719.66
852.64
354.99
-5.30
6.71%-101.49%Net Income/Loss (NCI) (-)
$12.00
17.09
24.00
25.91
4.05
-6.35
9.71
Net Income/Loss (+)
$378.95
423.09
328.11
302.97
210.46
293.73
163.43
847.98
491.85
477.03
644.04
665.78
806.09
333.72
-12.52
6.49%-103.75%Net Income/Loss (Common) (+)
$378.95
423.09
328.11
302.97
210.46
293.73
163.43
847.98
491.85
477.03
644.04
665.78
806.09
333.72
-12.52
6.49%-103.75%EPS (Basic)
$2.97
3.27
2.51
2.42
1.75
2.43
1.18
6.14
3.74
3.22
5.01
5.32
6.35
2.66
-0.05
6.54%-101.88%EPS (Diluted)
$2.94
3.23
2.48
2.40
1.73
2.42
1.17
6.08
3.71
3.20
4.98
5.30
6.32
2.65
-0.05
6.59%-101.89%Weighted Avg Shares (Basic)
130.08
131.71
130.55
122.56
120.75
120.47
142.26
132.85
129.62
128.95
126.33
126.02
123.97
125.21
120.16
-0.40%-4.04%Cash
$1032.46
1256.40
732.65
460.86
655.72
774.15
793.36
631.07
862.42
1014.25
1140.48
926.58
1144.80
1033.52
1204.65
0.86%16.56%Short-term Investments
$
347.51
749.47
Receivables
$2348.89
2548.99
2867.55
2548.74
2115.66
2102.54
3554.93
2840.21
3167.31
3101.42
3405.38
3558.81
2845.45
3772.48
2895.49
1.61%-23.25%Prepaid Expenses (Current)
$88.36
103.08
121.98
113.08
93.09
119.49
208.30
639.54
162.35
176.23
176.13
204.97
155.87
189.46
168.19
4.84%-11.23%Other Assets (Current)
$142.37
131.09
169.89
160.30
0.95
175.86
Assets (Current)
$3612.08
4039.56
3892.07
3282.98
2864.47
2996.18
4556.58
4111.77
4539.60
4291.90
4721.99
4690.35
4895.58
4995.46
4444.19
2.57%-11.04%Property, Plant & Equipment (Net)
$331.13
379.30
456.80
381.24
319.67
349.91
457.71
308.14
896.29
1003.21
823.59
771.42
619.49
734.39
575.21
5.36%-21.67%Goodwill & Intangibles
$2010.34
2022.83
3466.54
3402.20
3416.55
3342.75
6759.96
6097.62
6297.43
8762.76
8578.71
8615.47
5663.07
8613.66
5501.51
9.01%-36.13%Other Assets
$885.88
832.46
638.25
719.51
759.33
692.02
871.69
945.18
621.04
574.74
536.13
539.87
580.86
554.07
689.78
-3.46%24.49%Assets (Non-current)
$3227.36
3234.59
4561.59
4502.95
4495.55
4384.68
8089.35
7350.94
7814.75
10340.71
9938.42
9926.76
6863.42
9902.12
6766.51
6.49%-31.67%Assets (Total)
$6839.43
7274.14
8453.66
7785.93
7360.02
7380.86
12645.80
11462.71
12354.35
14632.61
14660.42
14617.11
11759.00
14897.58
11210.69
4.62%-24.75%Accounts Payable
$1483.78
1519.74
1902.43
1657.85
1460.81
1623.29
2616.30
2871.23
2311.64
2442.00
2408.55
2445.45
3083.99
2366.37
1902.45
6.29%-19.60%Debt (Current)
$
2.42
3.07
4.95
199.90
53.46
50.41
Other Liabilities (Current)
$263.27
367.88
447.41
323.32
319.46
299.86
524.44
2.57
629.96
714.47
791.88
977.12
995.75
1906.95
1057.01
11.72%-44.57%Liabilities (Current)
$1747.05
1887.62
2349.85
1981.17
1782.69
1926.23
3145.69
3073.71
2941.60
3209.92
3250.84
3422.56
4079.74
4273.32
2959.46
7.32%-30.75%Debt (Non-current)
$528.26
415.09
764.08
584.43
385.33
235.00
2146.88
1201.24
1676.94
2839.93
3357.26
2813.47
1348.59
2164.84
2633.62
8.12%21.65%Other Liabilities
$796.34
723.10
834.08
863.87
861.82
732.28
1408.87
1419.10
1880.15
2607.92
1947.93
1781.00
1763.37
1780.95
1744.45
6.85%-2.05%Liabilities (Non-current)
$1324.60
1138.19
1598.15
1448.30
1247.15
967.28
3555.75
2620.35
3557.09
5447.85
5305.18
4594.47
3111.96
3945.79
4378.07
7.38%10.96%Liabilities (Total)
$3071.65
3025.81
3948.00
3429.47
3029.84
2893.51
6701.44
5694.05
6498.69
8657.77
8556.03
8017.03
7191.70
8219.11
7337.53
7.35%-10.73%Retained Earnings
$2920.44
3300.96
3527.19
3496.21
3586.65
3721.70
3809.99
3939.17
4020.57
4015.58
4225.78
4542.87
2366.77
4576.38
1824.42
-1.74%-60.13%AOCI
$-281.89
-304.13
-363.55
-464.76
-610.59
-653.51
-806.70
-916.81
-933.06
-794.44
-975.13
-857.95
-699.45
-811.24
-780.04
3.85%Shareholder's Equity
$3758.89
4248.34
4505.66
4356.46
4330.18
4487.35
5944.35
5768.66
5855.67
5974.84
6104.39
6600.08
4567.30
6678.46
3873.16
1.64%-42.01%Liabilities & Equity
$6839.43
7274.14
8453.66
7785.93
7360.02
7380.86
12645.80
11462.71
12354.35
14632.61
14660.42
14617.11
11759.00
14897.58
11210.69
4.62%-24.75%Net Income/Loss
$390.95
440.18
352.11
328.88
214.51
287.38
173.14
873.22
523.87
430.83
715.41
719.66
852.64
354.99
-5.30
6.71%-101.49%Depreciation & Amortization
$100.82
98.87
145.41
149.29
129.97
122.51
198.59
169.27
91.07
250.80
301.06
307.25
308.74
153.49
117.66
9.77%-23.34%Increase/Decrease in Working Capital
$200.14
132.41
-192.09
101.46
-262.78
-124.77
11.05
595.02
116.96
-19.99
673.31
182.22
-22.31
168.71
391.27
131.92%Share-based Compensation
$32.44
39.52
43.40
41.41
32.37
38.76
79.24
69.14
48.15
56.22
53.38
74.34
74.19
35.18
34.34
7.14%-2.37%Adjustments to Reconcile Net Income
$-91.13
8.35
369.66
155.70
465.66
287.51
308.01
-1239.66
282.98
295.45
-240.70
255.11
202.03
20.55
16.33
-20.53%Net Cash (Operating)
$299.81
448.52
721.72
484.57
680.17
574.88
481.15
-366.44
806.85
726.28
474.71
974.76
1054.67
375.54
11.03
11.05%-97.06%Capital Expenditure
$78.85
39.43
1371.97
8.10
136.22
236.20
1572.19
-2161.11
123.23
-365.34
104.36
135.94
114.93
44.96
25.28
3.19%-43.79%Net Cash (Investing)
$-181.13
-157.08
-1518.78
-96.12
-139.62
-236.20
-1577.61
2152.35
-429.09
-1380.74
-538.42
-145.66
-127.19
-57.30
-24.34
57.52%Increase/Decrease in Debt
$-48.74
-94.60
346.04
-158.23
-202.14
-152.13
1209.49
-1043.34
265.26
1220.44
718.97
-616.55
374.93
85.53
746.42
772.70%Increase/Decrease in Equity
$43.57
46.08
-33.70
-389.09
-109.41
-34.54
50.60
-792.63
-301.82
-239.62
-230.89
-235.11
-389.50
-174.41
-535.31
-206.93%Dividends Paid
$5.38
7.97
6.08
7.23
5.86
58.79
86.57
106.40
143.96
155.97
142.93
151.58
164.46
84.39
79.32
32.98%-6.00%Net Cash (Financing)
$-2.72
-59.71
304.92
-553.31
-317.03
-242.58
1142.42
-1969.01
-208.31
798.98
320.23
-1086.41
-751.64
-230.80
106.63
146.20%Effect of Exchange Rate
$10.87
-7.78
-31.61
-106.92
-28.67
22.33
-26.76
20.81
61.91
19.64
-128.89
32.55
41.64
17.63
-34.77
11.84%-297.23%Increase/Decrease in Cash
$126.82
223.95
-523.76
-271.79
194.86
118.44
19.21
-162.29
231.36
164.15
127.63
-224.76
217.49
105.07
58.54
4.60%-44.28%Cash (Beginning)
$905.63
1032.46
1256.40
732.65
460.86
655.72
774.15
793.36
631.07
862.42
1026.58
1154.21
929.45
929.45
1146.93
0.22%23.40%Cash (Ending)
$1032.46
1256.40
732.65
460.86
655.72
774.15
793.36
631.07
862.42
1026.58
1154.21
929.45
1146.93
1034.52
1205.47
0.88%16.53%NOPAT
$392.76
445.13
342.96
340.65
253.33
286.68
202.25
447.48
603.18
416.28
749.33
845.12
809.57
424.32
4.77
6.21%-98.88%Gross Margin %
15.85%
15.59%
16.34%
16.25%
16.12%
17.68%
18.88%
19.45%
19.07%
21.60%
22.29%
21.24%
24.63%
20.82%
24.98%
Operating Margin %
5.47%
5.66%
4.16%
3.68%
3.09%
3.91%
4.32%
3.18%
3.95%
4.88%
6.15%
6.58%
6.02%
5.76%
7.14%
NOPAT Margin %
3.61%
3.77%
2.70%
2.81%
2.31%
2.86%
1.35%
3.51%
4.45%
2.95%
5.02%
5.17%
7.04%
5.03%
0.08%
Net Margin %
3.48%
3.58%
2.58%
2.50%
1.92%
2.93%
1.09%
6.66%
3.63%
3.38%
4.32%
4.07%
7.01%
3.96%
-0.21%
Tax Rate %
34.11%
33.46%
35.05%
23.54%
25.18%
26.92%
68.79%
-10.53%
-12.54%
39.50%
18.36%
21.40%
-16.92%
12.52%
98.86%
ROA
5.74%
6.12%
4.06%
4.38%
3.44%
3.88%
1.60%
3.90%
4.88%
2.84%
5.11%
5.78%
6.88%
2.85%
0.04%
ROE
10.45%
10.48%
7.61%
7.82%
5.85%
6.39%
3.40%
7.76%
10.30%
6.97%
12.28%
12.80%
17.73%
6.35%
0.12%
ROIC
9.36%
9.82%
6.21%
6.70%
5.09%
5.83%
2.27%
5.85%
6.89%
3.70%
6.62%
7.58%
11.82%
3.92%
0.07%
Asset Turnover
1.59
1.62
1.50
1.56
1.49
1.36
1.18
1.11
1.10
0.96
1.02
1.12
0.98
0.57
0.52
Equity Multiplier
1.82
1.71
1.88
1.79
1.70
1.64
2.13
1.99
2.11
2.45
2.40
2.21
2.57
2.23
2.89
Current Ratio
2.07
2.14
1.66
1.66
1.61
1.56
1.45
1.34
1.54
1.34
1.45
1.37
1.20
1.17
1.50
Quick Ratio
1.94
2.02
1.53
1.52
1.55
1.49
1.38
1.13
1.49
1.28
1.40
1.31
1.16
1.12
1.39
Debt/Equity Ratio
0.14
0.10
0.17
0.13
0.09
0.05
0.36
0.24
0.29
0.48
0.56
0.43
0.30
0.32
0.68
Working Capital/Sales
0.17
0.18
0.13
0.11
0.11
0.12
0.11
0.10
0.12
0.11
0.13
0.11
0.05
0.18
0.21
Dividend Payout Ratio %
1.37%
1.79%
1.77%
2.12%
2.31%
20.51%
42.80%
23.78%
23.87%
37.47%
19.07%
17.94%
20.31%
19.89%
1663.38%
Total Payout
$10.55
56.49
-306.26
554.55
317.40
245.46
-1173.53
1942.37
180.52
-824.85
-345.15
1003.24
179.03
173.26
-131.79
26.61%-176.06%Payout Ratio %
2.69%
12.69%
-89.30%
162.79%
125.29%
85.62%
-580.23%
434.07%
29.93%
-198.15%
-46.06%
118.71%
22.11%
40.83%
-2763.53%