JBL · Jabil 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 | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B |
| Cost of Revenue | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B |
| Gross Profit | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B |
| R&D | $26.00M | $39.00M | $34.00M | $33.00M | $34.00M | $44.14M |
| SG&A | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.17B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $674.00M | $696.00M | $924.00M | $925.00M | $876.00M | $794.58M |
| Operating Income | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $499.85M |
| Interest Expense | - | - | - | $151.00M | $130.00M | $173.88M |
| Income Tax | $235.00M | $363.00M | $444.00M | $235.00M | $246.00M | $203.96M |
| Net Income | $657.00M | $1.39B | $818.00M | $996.00M | $696.00M | $53.91M |
| EPS - Basic | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 |
| EPS - Diluted | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B |
| Accounts Receivable | - | - | $3.65B | $3.14B | - | - |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B |
| Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B |
| Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B |
| Long-term Debt | $2.39B | $2.88B | $2.88B | $2.58B | $2.88B | $2.68B |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B |
| Stockholders' Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B |
| Investing Cash Flow | ($714.00M) | $1.35B | ($723.00M) | ($858.00M) | ($851.00M) | ($921.11M) |
| Financing Cash Flow | ($1.20B) | ($2.67B) | ($680.00M) | ($888.00M) | ($413.00M) | ($65.12M) |
| CapEx | $468.00M | $784.00M | $1.03B | $1.39B | $1.16B | $983.03M |
| Free Cash Flow | $1.17B | $932.00M | $704.00M | $266.00M | $274.00M | $274.24M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% |
| Operating margin | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% |
| EBITDA margin | 6.2% | 9.4% | 7.1% | 6.9% | 6.6% | 4.7% |
| Net margin | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.2% |
| Free cash flow margin | 3.9% | 3.2% | 2.0% | 0.8% | 0.9% | 1.0% |
| FCF / Net income | 1.78 | 0.67 | 0.86 | 0.27 | 0.39 | 5.09 |
| R&D / Revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% |
| SG&A / Revenue | 3.8% | 4.0% | 3.5% | 3.4% | 4.1% | 4.3% |
| Effective tax rate | 26.3% | 20.7% | 35.2% | 19.1% | 26.1% | 79.1% |
| Return on assets | 3.5% | 8.0% | 4.2% | 5.1% | 4.2% | 0.4% |
| Return on equity | 43.4% | 79.9% | 28.5% | 40.6% | 32.6% | 3.0% |
| Return on invested capital | 22.3% | 34.6% | 17.4% | 22.4% | 15.5% | 5.6% |
| Liquidity | ||||||
| Current ratio | 1.00 | 1.09 | 1.16 | 1.02 | 1.02 | 1.01 |
| Quick ratio | 0.66 | 0.72 | 0.75 | 0.57 | 0.60 | 0.66 |
| Cash ratio | 0.14 | 0.19 | 0.14 | 0.11 | 0.15 | 0.15 |
| Leverage | ||||||
| Debt / Equity | 1.58 | 1.66 | 1.00 | 1.05 | 1.35 | 1.48 |
| Debt / Assets | 0.13 | 0.17 | 0.15 | 0.13 | 0.17 | 0.19 |
| Debt / EBITDA | 1.29 | 1.06 | 1.17 | 1.11 | 1.49 | 2.07 |
| Interest coverage | - | - | - | 9.2x | 8.1x | 2.9x |
| Equity multiplier | 12.26 | 9.99 | 6.78 | 8.04 | 7.80 | 7.95 |
| Liabilities / Assets | 0.92 | 0.90 | 0.85 | 0.88 | 0.87 | 0.87 |
| Efficiency | ||||||
| Asset turnover | 1.61 | 1.66 | 1.79 | 1.70 | 1.76 | 1.89 |
| Inventory turnover | 5.80 | 6.13 | 6.12 | 5.03 | 6.10 | 8.09 |
| Days sales outstanding | - | - | 38d | 34d | - | - |
| Days inventory outstanding | 63d | 60d | 60d | 73d | 60d | 45d |
| Days payable outstanding | 107d | 86d | 65d | 95d | 93d | 82d |
| Cash conversion cycle | - | - | 33d | 12d | - | - |
| Valuation | ||||||
| P / E | 34.6x | 9.8x | 19.0x | 8.7x | 13.5x | 97.6x |
| P / B | 15.0x | 7.8x | 5.4x | 3.6x | 4.4x | 2.9x |
| P / S | 0.8x | 0.5x | 0.4x | 0.3x | 0.3x | 0.2x |
| EV / EBITDA | 12.5x | 5.3x | 6.8x | 4.2x | 5.5x | 5.1x |
| Growth | ||||||
| Revenue growth (YoY) | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | 7.8% |
| Revenue CAGR (3y) | -3.8% | -0.5% | 8.4% | 9.8% | 16.9% | 12.7% |
| Revenue CAGR (5y) | 1.8% | 2.7% | 13.6% | 11.9% | 9.8% | 8.8% |
| Gross profit growth (YoY) | -1.1% | -6.7% | 8.9% | 11.6% | 22.2% | 0.9% |
| Operating income growth (YoY) | -41.3% | 31.0% | 10.3% | 32.0% | 111.1% | -28.7% |
| Net income growth (YoY) | -52.7% | 69.7% | -17.9% | 43.1% | 1191.0% | -81.2% |
| EPS growth (YoY) | -47.0% | 85.5% | -12.8% | 50.7% | 1208.6% | -80.7% |
| EPS CAGR (3y) | -5.0% | 34.6% | 158.1% | 56.2% | 110.6% | -20.2% |
| EPS CAGR (5y) | 76.1% | 43.9% | 65.2% | 58.5% | 28.3% | -24.7% |
| FCF growth (YoY) | 25.8% | 32.4% | 164.7% | -2.9% | -0.1% | 46.2% |
| FCF CAGR (5y) | 33.7% | 37.8% | - | -13.2% | - | -0.2% |
| Book value growth (YoY) | -12.9% | -39.4% | 16.9% | 14.7% | 17.9% | -4.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-31.
Business segments
$8.50B totalIntelligent Infrastructure$6.30B · 74.1%
Connected Living And Digital Commerce$1.73B · 20.3%
Regulated Industries$477.00M · 5.6%
Geographic
$52.16B totalNon Us$22.36B · 42.9%
Other Countries$8.83B · 16.9%
US$7.44B · 14.3%
MX$5.69B · 10.9%
CN$4.20B · 8.0%
MY$3.64B · 7.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.13
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
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: Printed Circuit Boards
Comparing JABIL INC against the 5 most active filers in the same SIC group.
Dividends
$0.32/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.0800 |
| Feb 17, 2026 | $0.0800 |
| Nov 17, 2025 | $0.0800 |
| Aug 15, 2025 | $0.0800 |
| May 15, 2025 | $0.0800 |
| Feb 18, 2025 | $0.0800 |
| Nov 15, 2024 | $0.0800 |
| Aug 15, 2024 | $0.0800 |
| May 14, 2024 | $0.0800 |
| Feb 14, 2024 | $0.0800 |
| Nov 14, 2023 | $0.0800 |
| Aug 14, 2023 | $0.0800 |
| May 12, 2023 | $0.0800 |
| Feb 14, 2023 | $0.0800 |
| Nov 14, 2022 | $0.0800 |
| Aug 12, 2022 | $0.0800 |
| May 13, 2022 | $0.0800 |
| Feb 14, 2022 | $0.0800 |
| Nov 12, 2021 | $0.0800 |
| Aug 12, 2021 | $0.0800 |
| May 13, 2021 | $0.0800 |
| Feb 11, 2021 | $0.0800 |
| Nov 13, 2020 | $0.0800 |
| Aug 13, 2020 | $0.0800 |