J · Jacobs Solutions Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $2.90B | $2.53B | $2.27B | $2.17B | $2.21B | $3.31B | $3.36B | $3.31B | $3.33B | $3.19B |
| Gross Profit | $794.89M | $765.25M | $758.41M | $738.35M | $721.27M | $916.78M | $904.62M | $850.54M | $856.74M | $890.29M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $876.07M | $532.69M | $523.40M | $529.70M | $512.85M | $656.32M | $623.63M | $646.48M | $587.00M | $600.43M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $21.61M | - | - | $20.92M | - | - | $25.17M | - | - |
| Operating Income | ($81.18M) | $232.56M | $235.01M | $208.65M | $208.42M | $260.46M | $280.99M | $204.06M | $269.74M | $289.86M |
| Interest Expense | $41.08M | $34.25M | $37.05M | $44.23M | $34.82M | $45.80M | $44.23M | $43.35M | $43.79M | $40.61M |
| Income Tax | ($45.09M) | $73.11M | $53.75M | $50.58M | $57.15M | $67.74M | $67.28M | ($16.28M) | $54.17M | $46.17M |
| Net Income | ($45.88M) | $125.51M | $179.60M | $5.61M | ($18.13M) | $146.93M | $162.11M | $171.61M | $164.24M | $216.51M |
| EPS - Basic | ($0.34) | $1.12 | $1.55 | $0.06 | ($0.11) | $0.97 | $1.07 | $1.13 | $1.08 | $1.41 |
| EPS - Diluted | ($0.34) | $1.12 | $1.55 | $0.06 | ($0.11) | $0.97 | $1.06 | $1.13 | $1.07 | $1.41 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.55B | $1.24B | $1.20B | $1.30B | $1.14B | $1.03B | $1.14B | $926.58M | $1.22B |
| Accounts Receivable | $3.56B | $3.06B | $2.99B | $2.90B | $2.91B | $2.85B | $3.77B | $3.68B | $3.56B | $3.52B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.48B | $1.26B | $1.26B | $991.67M | $984.96M | $1.03B | $1.16B | $1.11B | $1.14B | $967.83M |
| Current Assets | $5.21B | $4.76B | $4.36B | $4.44B | $4.95B | $4.90B | $5.00B | $4.98B | $4.69B | $4.91B |
| Total Assets | $11.94B | $11.61B | $11.25B | $11.21B | $11.61B | $11.76B | $14.90B | $14.95B | $14.62B | $15.00B |
| Current Liabilities | $3.64B | $3.58B | $3.35B | $2.96B | $3.94B | $4.08B | $4.27B | $3.64B | $3.42B | $3.21B |
| Long-term Debt | $4.08B | $2.49B | $2.24B | $2.63B | $1.72B | $1.35B | $2.16B | $2.83B | $2.81B | $3.40B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.29B | $3.44B | $3.64B | $3.86B | $4.21B | $4.55B | $6.62B | $6.68B | $6.55B | $6.38B |
| Retained Earnings | $963.17M | $1.33B | $1.53B | $1.82B | $2.18B | $2.37B | $4.58B | $4.60B | $4.54B | $4.39B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $380.76M | - | - | $107.46M | - | - | $418.36M | - | - |
| Investing Cash Flow | - | ($15.49M) | - | - | ($7.92M) | - | - | ($16.00M) | - | - |
| Financing Cash Flow | - | ($59.85M) | - | - | $112.15M | - | - | ($208.70M) | - | - |
| CapEx | - | $15.82M | - | - | $10.33M | - | - | $17.31M | - | - |
| Free Cash Flow | - | $364.94M | - | - | $97.12M | - | - | $401.06M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 2.91 | - | - | -5.36 | - | - | 2.34 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 36.8% | 23.0% | 90.0% | 146.5% | 31.6% | 29.3% | -10.5% | 24.8% | 17.6% |
| Return on assets | -0.4% | 1.1% | 1.6% | 0.1% | -0.2% | 1.2% | 1.1% | 1.1% | 1.1% | 1.4% |
| Return on equity | -1.4% | 3.6% | 4.9% | 0.1% | -0.4% | 3.2% | 2.4% | 2.6% | 2.5% | 3.4% |
| Return on invested capital | -0.9% | 2.5% | 3.1% | 1.6% | 1.8% | 3.0% | 2.3% | 2.1% | 2.2% | 2.4% |
| Liquidity | ||||||||||
| Current ratio | 1.43 | 1.33 | 1.30 | 1.50 | 1.25 | 1.20 | 1.17 | 1.37 | 1.37 | 1.53 |
| Quick ratio | 1.43 | 1.33 | 1.30 | 1.50 | 1.25 | 1.20 | 1.17 | 1.37 | 1.37 | 1.53 |
| Cash ratio | 0.38 | 0.43 | 0.37 | 0.41 | 0.33 | 0.28 | 0.24 | 0.31 | 0.27 | 0.38 |
| Leverage | ||||||||||
| Debt / Equity | 1.24 | 0.72 | 0.61 | 0.68 | 0.41 | 0.30 | 0.33 | 0.42 | 0.43 | 0.53 |
| Debt / Assets | 0.34 | 0.21 | 0.20 | 0.23 | 0.15 | 0.11 | 0.15 | 0.19 | 0.19 | 0.23 |
| Debt / EBITDA | - | 9.78 | - | - | 7.49 | - | - | 12.37 | - | - |
| Interest coverage | -2.0x | 6.8x | 6.3x | 4.7x | 6.0x | 5.7x | 6.4x | 4.7x | 6.2x | 7.1x |
| Equity multiplier | 3.63 | 3.37 | 3.09 | 2.90 | 2.76 | 2.58 | 2.25 | 2.24 | 2.23 | 2.35 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 187d | 182d | 203d | 167d | 163d | 113d | 126d | 123d | 125d | 111d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 120.8x | 95.4x | 2020.3x | - | 132.9x | 120.1x | 94.7x | 105.8x | 69.1x |
| P / B | 4.5x | 4.7x | 4.9x | 3.8x | 3.9x | 3.6x | 2.4x | 2.0x | 2.2x | 1.9x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | 67.0x | - | - | 74.2x | - | - | 66.8x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 7.7% | 6.1% | -17.3% | -18.4% | -15.2% | 7.0% | 1.6% | 4.4% | 3.9% | 2.3% |
| Operating income growth (YoY) | - | 11.6% | -9.8% | -25.7% | 2.1% | -3.4% | -3.1% | -14.2% | 1.5% | 74.4% |
| Net income growth (YoY) | - | - | 22.2% | -96.5% | - | -10.5% | -25.1% | 26.5% | -16.2% | 143.8% |
| EPS growth (YoY) | - | - | 60.2% | -94.4% | - | -9.3% | -24.7% | 6.9% | -29.8% | 106.8% |
| EPS CAGR (3y) | - | 1.9% | 0.7% | -55.6% | - | 5.3% | 136.5% | -16.7% | -17.1% | - |
| EPS CAGR (5y) | - | -10.6% | -3.7% | - | - | -23.9% | 20.9% | 5.7% | 0.3% | 32.8% |
| FCF growth (YoY) | - | 275.7% | - | - | -75.8% | - | - | 48.5% | - | - |
| FCF CAGR (5y) | - | 30.7% | - | - | - | - | - | 72.6% | - | - |
| Book value growth (YoY) | -14.8% | -18.1% | -20.0% | -41.7% | -37.0% | -30.5% | 3.8% | 8.0% | 8.0% | 5.0% |
Peer comparison
Same SIC group: Heavy Construction Other Than Bldg Const - Contractors
Comparing JACOBS SOLUTIONS INC. against the 5 most active filers in the same SIC group.
Dividends
$1.36/share trailing 12 months · +16.9% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.3600 |
| Feb 20, 2026 | $0.3600 |
| Dec 2, 2025 | $0.3200 |
| Aug 22, 2025 | $0.3200 |
| May 23, 2025 | $0.3200 |
| Feb 21, 2025 | $0.3168 |
| Oct 25, 2024 | $0.2871 |
| Jul 26, 2024 | $0.2399 |
| May 23, 2024 | $0.2399 |
| Feb 22, 2024 | $0.2399 |
| Oct 26, 2023 | $0.2151 |
| Jul 27, 2023 | $0.2151 |
| May 25, 2023 | $0.2151 |
| Feb 23, 2023 | $0.2151 |
| Sep 29, 2022 | $0.1902 |
| Jul 28, 2022 | $0.1902 |
| May 26, 2022 | $0.1902 |
| Feb 24, 2022 | $0.1902 |
| Oct 14, 2021 | $0.1737 |
| Jul 29, 2021 | $0.1737 |
| May 27, 2021 | $0.1737 |
| Feb 25, 2021 | $0.1737 |
| Oct 1, 2020 | $0.1572 |
| Jul 23, 2020 | $0.1572 |