JACOBS SOLUTIONS INC. J
Last close
146.23
2026-09-04
Market cap
$17.11B
2026-06-26 share count
52-week range
105.68 - 168.44
Valuation FY2025 figures against the last close
P/S1.4x
P/E61.4x
P/FCF28.2x
EV/EBITDA21.0x
Dividend yield0.9%
Diluted EPS2.38
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.03B | $11.50B | $10.85B | $9.78B | $14.09B | $13.57B | $12.74B | $10.58B | $6.33B | $10.96B |
| Cost of revenue | $9.04B | $8.67B | $8.14B | $7.20B | $11.05B | $10.98B | $10.26B | $8.42B | $5.07B | $9.20B |
| Gross profit | $2.98B | $2.83B | $2.71B | $2.58B | $3.04B | $2.59B | $2.48B | $2.16B | $1.26B | $1.77B |
| SG&A | $2.12B | $2.14B | $2.03B | $2.04B | $2.36B | $2.05B | $2.07B | $1.77B | $1.02B | $1.43B |
| Operating income | $863.6M | $692.4M | $676.5M | $539.9M | $688.1M | $536.0M | $404.9M | $387.4M | $244.1M | $338.6M |
| Interest expense | $145.8M | $169.1M | $168.1M | $100.2M | $72.7M | $62.2M | $83.9M | $76.8M | $12.0M | $15.3M |
| Pre-tax income | $543.5M | $777.3M | $521.0M | $477.5M | $695.6M | $441.2M | $351.0M | $331.0M | $243.2M | $286.7M |
| Income tax | $215.6M | $131.5M | $101.3M | $66.3M | $274.8M | $55.3M | $37.0M | $325.6M | $73.1M | $72.2M |
| Net income | $289.3M | $806.1M | $665.8M | $644.0M | $477.0M | $491.8M | $848.0M | $163.4M | $293.7M | $210.5M |
| EPS, basic | 2.39 | 6.35 | 5.32 | 5.01 | 3.22 | 3.74 | 6.14 | 1.18 | 2.43 | 1.75 |
| EPS, diluted | 2.38 | 6.32 | 5.30 | 4.98 | 3.20 | 3.71 | 6.08 | 1.18 | 2.42 | 1.73 |
| Shares, diluted (wtd. avg.) | $121.9M | $125.9M | $127.2M | $129.4M | $131.3M | $132.7M | $139.2M | $137.5M | $120.1M | $121.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.24B | $1.14B | $773.7M | $946.8M | $1.01B | $862.4M | $631.1M | $634.9M | $607.8M | $655.7M |
| Receivables | $2.99B | $2.85B | $2.43B | $3.41B | $3.10B | $3.17B | $2.84B | $2.51B | $2.10B | $2.12B |
| Total current assets | $4.36B | $4.90B | $4.69B | $4.72B | $4.29B | $4.54B | $4.11B | $4.56B | $3.00B | $2.86B |
| Property, plant and equipment | $311.9M | $315.6M | $279.7M | $346.7M | $353.1M | $319.4M | $308.1M | $257.9M | $349.9M | $319.7M |
| Goodwill | $4.78B | $4.79B | $4.64B | $7.18B | $7.20B | $5.64B | $5.43B | $4.80B | $3.01B | $3.08B |
| Other intangibles | $717.7M | $874.9M | $950.8M | $1.39B | $1.57B | $658.3M | $665.1M | $573.0M | $332.9M | $336.9M |
| Total assets | $11.25B | $11.76B | $14.62B | $14.66B | $14.63B | $12.35B | $11.46B | $12.65B | $7.38B | $7.36B |
| Accounts payable | $1.26B | $1.03B | $922.4M | $966.8M | $908.4M | $1.06B | $1.07B | $776.2M | $683.6M | $522.4M |
| Short-term debt | $0 | $870.4M | $51.8M | $50.4M | $53.5M | $0 | — | — | — | — |
| Total current liabilities | $3.35B | $4.08B | $3.42B | $3.25B | $3.21B | $2.94B | $3.07B | $3.15B | $1.93B | $1.78B |
| Long-term debt | $2.24B | $1.35B | $2.81B | $3.36B | $2.84B | $1.68B | $1.20B | $2.14B | $235.0M | $385.3M |
| Retained earnings | $1.53B | $2.37B | $4.54B | $4.23B | $4.02B | $4.02B | $3.94B | $3.81B | $3.72B | $3.59B |
| Total equity | $3.64B | $4.55B | $6.60B | $6.10B | $5.97B | $5.86B | $5.77B | $5.94B | $4.49B | $4.33B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $686.7M | $1.05B | $974.8M | $474.7M | $726.3M | $806.8M | -$366.4M | $481.2M | $574.9M | $680.2M |
| Stock-based compensation | $61.0M | $74.2M | $74.3M | $53.4M | $56.2M | $48.1M | $69.1M | $79.2M | $38.8M | $32.4M |
| Capital expenditure | $79.2M | $121.1M | $137.5M | $127.6M | $92.8M | $118.3M | $136.0M | $94.9M | $118.1M | $67.7M |
| Investing cash flow | -$75.3M | -$127.2M | -$145.7M | -$538.4M | -$1.38B | -$429.1M | $2.15B | -$1.58B | -$236.2M | -$139.6M |
| Financing cash flow | -$525.2M | -$751.6M | -$1.09B | $320.2M | $799.0M | -$208.3M | -$1.97B | $1.14B | -$242.6M | -$317.0M |
| Dividends paid | $153.0M | $142.8M | $128.4M | $115.9M | $107.2M | $97.9M | $106.4M | $86.6M | $58.8M | $5.9M |
| Buybacks | $754.1M | $402.7M | $265.7M | $281.9M | $274.9M | $337.3M | $853.7M | $3.0M | $97.2M | $152.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-053316.
Others in SIC 1600
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|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE, INC. | $14.88B | 51.9x | 17.7% |
| FLR | FLUOR CORP | $7.51B | — | -5.0% |
| ROAD | Construction Partners, Inc. | $5.85B | 56.9x | 54.2% |
| GVA | GRANITE CONSTRUCTION INC | $5.22B | 30.9x | 10.4% |
| KBR | KBR, INC. | $4.64B | 11.5x | 1.0% |
| ORN | Orion Group Holdings Inc | $375.6M | 154.7x | 7.0% |
| SHIM | Shimmick Corp | $155.8M | — | 2.6% |
| SLND | Southland Holdings, Inc. | $35.2M | — | -21.2% |