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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $9.04B | $8.67B | $12.88B | $11.60B | $11.05B | $10.98B |
| Gross Profit | $2.98B | $2.83B | $3.47B | $3.33B | $3.04B | $2.59B |
| R&D | - | - | - | - | - | - |
| SG&A | $2.12B | $2.14B | $2.40B | $2.41B | $2.36B | $2.05B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $82.06M | $99.23M | $103.35M | $102.45M | $101.02M | $91.07M |
| Operating Income | $863.63M | $692.44M | $1.08B | $917.85M | $688.09M | $535.97M |
| Interest Expense | $145.79M | $169.06M | $168.11M | $100.25M | $72.71M | $62.21M |
| Income Tax | $215.56M | $131.49M | $196.18M | $160.90M | $274.78M | $55.32M |
| Net Income | $289.34M | $806.09M | $665.78M | $644.04M | $477.03M | $491.85M |
| EPS - Basic | $2.39 | $6.29 | $4.40 | $4.14 | $2.66 | $3.09 |
| EPS - Diluted | $2.38 | $6.26 | $4.38 | $4.12 | $2.65 | $3.07 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.14B | $926.58M | $1.14B | $1.01B | $862.42M |
| Accounts Receivable | $2.99B | $2.85B | $3.56B | $3.41B | $3.10B | $3.17B |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.26B | $1.03B | $1.14B | $966.79M | $908.44M | $1.06B |
| Current Assets | $4.36B | $4.90B | $4.69B | $4.72B | $4.29B | $4.54B |
| Total Assets | $11.25B | $11.76B | $14.62B | $14.66B | $14.63B | $12.35B |
| Current Liabilities | $3.35B | $4.08B | $3.42B | $3.25B | $3.21B | $2.94B |
| Long-term Debt | $2.24B | $1.35B | $2.81B | $3.36B | $2.84B | $1.68B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $3.64B | $4.55B | $6.55B | $6.06B | $5.94B | $5.82B |
| Retained Earnings | $1.53B | $2.37B | $4.54B | $4.23B | $4.02B | $4.02B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $686.70M | $1.05B | $974.76M | $474.71M | $726.28M | $806.85M |
| Investing Cash Flow | ($75.29M) | ($127.19M) | ($145.66M) | ($538.42M) | ($1.38B) | ($429.09M) |
| Financing Cash Flow | ($525.22M) | ($751.64M) | ($1.09B) | $320.23M | $798.98M | ($208.31M) |
| CapEx | $79.23M | $121.11M | $137.49M | $127.61M | $92.81M | $118.27M |
| Free Cash Flow | $607.47M | $933.56M | $837.28M | $347.09M | $633.46M | $688.58M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 2.10 | 1.16 | 1.26 | 0.54 | 1.33 | 1.40 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 42.7% | 14.0% | 22.8% | 20.0% | 36.5% | 10.1% |
| Return on assets | 2.6% | 6.9% | 4.6% | 4.4% | 3.3% | 4.0% |
| Return on equity | 7.9% | 17.7% | 10.2% | 10.6% | 8.0% | 8.5% |
| Return on invested capital | 8.4% | 10.1% | 8.9% | 7.8% | 5.0% | 6.4% |
| Liquidity | ||||||
| Current ratio | 1.30 | 1.20 | 1.37 | 1.45 | 1.34 | 1.54 |
| Quick ratio | 1.30 | 1.20 | 1.37 | 1.45 | 1.34 | 1.54 |
| Cash ratio | 0.37 | 0.28 | 0.27 | 0.35 | 0.32 | 0.29 |
| Leverage | ||||||
| Debt / Equity | 0.61 | 0.30 | 0.43 | 0.55 | 0.48 | 0.29 |
| Debt / Assets | 0.20 | 0.11 | 0.19 | 0.23 | 0.19 | 0.14 |
| Debt / EBITDA | 2.36 | 1.70 | 2.39 | 3.29 | 3.60 | 2.67 |
| Interest coverage | 5.9x | 4.1x | 6.4x | 9.2x | 9.5x | 8.6x |
| Equity multiplier | 3.09 | 2.58 | 2.23 | 2.42 | 2.46 | 2.12 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 51d | 43d | 32d | 30d | 30d | 35d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 63.0x | 20.7x | 25.8x | 21.8x | 42.1x | 25.4x |
| P / B | 5.0x | 3.6x | 2.2x | 1.9x | 2.5x | 1.8x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 20.4x | 20.9x | 13.8x | 13.6x | 20.8x | 17.8x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 5.4% | -18.4% | 4.4% | 9.3% | 17.7% | 4.4% |
| Operating income growth (YoY) | 24.7% | -35.6% | 17.1% | 33.4% | 28.4% | 32.4% |
| Net income growth (YoY) | -64.1% | 21.1% | 3.4% | 35.0% | -3.0% | -42.0% |
| EPS growth (YoY) | -62.0% | 42.7% | 6.4% | 55.6% | -13.7% | -49.5% |
| EPS CAGR (3y) | -16.7% | 33.2% | 12.6% | -12.2% | 31.3% | 8.2% |
| EPS CAGR (5y) | -5.0% | 0.6% | 30.2% | 11.2% | 8.9% | 5.0% |
| FCF growth (YoY) | -34.9% | 11.5% | 141.2% | -45.2% | -8.0% | - |
| FCF CAGR (5y) | -2.5% | - | 11.8% | -5.3% | 9.8% | - |
| Book value growth (YoY) | -20.0% | -30.5% | 8.0% | 2.0% | 2.1% | 1.8% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |