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 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.28B | $8.30B | $7.83B | $6.73B | $6.99B | $6.76B | $6.77B | $8.39B | $8.47B | $8.13B |
| Cost of Revenue | $7.54B | $7.56B | $7.15B | $6.15B | $6.39B | $6.16B | $6.14B | $7.61B | $7.78B | $7.47B |
| Gross Profit | $746.00M | $742.00M | $681.00M | $576.00M | $606.00M | $608.00M | $630.00M | $775.00M | $697.00M | $661.00M |
| R&D | $7.00M | $7.00M | $7.00M | $7.00M | $8.00M | $9.00M | $10.00M | $10.00M | $8.00M | $8.00M |
| SG&A | $329.00M | $344.00M | $274.00M | $256.00M | $305.00M | $268.00M | $308.00M | $314.00M | $307.00M | $285.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $267.00M | - | - | $182.00M | - | - | $206.00M | - | - |
| Operating Income | $374.00M | $283.00M | $403.00M | $245.00M | $197.00M | $261.00M | $1.13B | $303.00M | $375.00M | $359.00M |
| Interest Expense | - | - | - | - | - | - | - | - | $83.00M | $72.00M |
| Income Tax | $78.00M | $74.00M | $68.00M | $67.00M | $39.00M | $72.00M | $135.00M | $41.00M | $73.00M | $80.00M |
| Net Income | $223.00M | $146.00M | $222.00M | $117.00M | $100.00M | $129.00M | $927.00M | $194.00M | $233.00M | $207.00M |
| EPS - Basic | $2.10 | $1.37 | $2.05 | $1.07 | $0.89 | $1.08 | $7.41 | $1.49 | $1.76 | $1.55 |
| EPS - Diluted | $2.08 | $1.35 | $2.03 | $1.06 | $0.88 | $1.06 | $7.31 | $1.47 | $1.72 | $1.52 |
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 | $1.83B | $1.57B | $1.93B | $1.59B | $2.06B | $2.20B | $2.57B | $1.55B | $1.80B | $1.20B |
| Accounts Receivable | - | - | - | - | - | - | - | - | $3.65B | - |
| Inventory | $4.97B | $4.68B | $4.68B | $4.43B | $4.32B | $4.28B | $4.82B | $5.12B | $5.21B | $6.52B |
| Accounts Payable | $8.52B | $8.42B | $7.94B | $6.64B | $6.88B | $6.19B | $5.04B | $5.63B | $5.68B | $6.96B |
| Current Assets | $15.01B | $14.38B | $13.72B | $12.61B | $13.23B | $12.79B | $12.47B | $14.65B | $14.73B | $13.78B |
| Total Assets | $20.63B | $19.28B | $18.54B | $17.40B | $17.77B | $17.35B | $17.12B | $19.41B | $19.42B | $19.57B |
| Current Liabilities | $14.81B | $14.55B | $13.71B | $12.31B | $12.43B | $11.78B | $10.69B | $13.03B | $12.70B | $13.28B |
| Long-term Debt | $3.38B | $2.39B | $2.39B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.58B |
| Total Liabilities | $19.28B | $17.93B | $17.03B | $16.04B | $16.18B | $15.61B | $14.46B | $16.88B | $16.56B | $16.89B |
| Stockholders' Equity | $1.34B | $1.34B | $1.51B | $1.36B | $1.59B | $1.74B | $2.66B | $2.54B | $2.87B | $2.67B |
| Retained Earnings | $6.73B | $6.52B | $6.38B | $5.96B | $5.85B | $5.76B | $5.51B | $4.59B | $4.41B | $4.05B |
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 | - | $323.00M | - | - | $312.00M | - | - | $448.00M | - | - |
| Investing Cash Flow | - | ($180.00M) | - | - | ($136.00M) | - | - | ($75.00M) | - | - |
| Financing Cash Flow | - | ($503.00M) | - | - | ($312.00M) | - | - | ($620.00M) | - | - |
| CapEx | - | $95.00M | - | - | $97.00M | - | - | $288.00M | - | - |
| Free Cash Flow | - | $228.00M | - | - | $215.00M | - | - | $160.00M | - | - |
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 | 9.0% | 8.9% | 8.7% | 8.6% | 8.7% | 9.0% | 9.3% | 9.2% | 8.2% | 8.1% |
| Operating margin | 4.5% | 3.4% | 5.1% | 3.6% | 2.8% | 3.9% | 16.7% | 3.6% | 4.4% | 4.4% |
| EBITDA margin | - | 6.6% | - | - | 5.4% | - | - | 6.1% | - | - |
| Net margin | 2.7% | 1.8% | 2.8% | 1.7% | 1.4% | 1.9% | 13.7% | 2.3% | 2.7% | 2.5% |
| Free cash flow margin | - | 2.7% | - | - | 3.1% | - | - | 1.9% | - | - |
| FCF / Net income | - | 1.56 | - | - | 2.15 | - | - | 0.82 | - | - |
| R&D / Revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| SG&A / Revenue | 4.0% | 4.1% | 3.5% | 3.8% | 4.4% | 4.0% | 4.6% | 3.7% | 3.6% | 3.5% |
| Effective tax rate | 25.9% | 33.6% | 23.4% | 36.4% | 28.1% | 35.8% | 12.7% | 17.4% | 23.9% | 27.9% |
| Return on assets | 1.1% | 0.8% | 1.2% | 0.7% | 0.6% | 0.7% | 5.4% | 1.0% | 1.2% | 1.1% |
| Return on equity | 16.6% | 10.9% | 14.7% | 8.6% | 6.3% | 7.4% | 34.9% | 7.7% | 8.1% | 7.7% |
| Return on invested capital | 5.9% | 5.0% | 7.9% | 3.7% | 3.2% | 3.6% | 17.8% | 4.6% | 5.0% | 4.9% |
| Liquidity | ||||||||||
| Current ratio | 1.01 | 0.99 | 1.00 | 1.02 | 1.06 | 1.09 | 1.17 | 1.12 | 1.16 | 1.04 |
| Quick ratio | 0.68 | 0.67 | 0.66 | 0.66 | 0.72 | 0.72 | 0.72 | 0.73 | 0.75 | 0.55 |
| Cash ratio | 0.12 | 0.11 | 0.14 | 0.13 | 0.17 | 0.19 | 0.24 | 0.12 | 0.14 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | 2.51 | 1.78 | 1.58 | 2.12 | 1.81 | 1.66 | 1.08 | 1.13 | 1.00 | 0.96 |
| Debt / Assets | 0.16 | 0.12 | 0.13 | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.13 |
| Debt / EBITDA | - | 4.34 | - | - | 7.60 | - | - | 5.65 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 4.5x | 5.0x |
| Equity multiplier | 15.35 | 14.34 | 12.26 | 12.81 | 11.16 | 9.99 | 6.44 | 7.66 | 6.78 | 7.32 |
| Liabilities / Assets | 0.93 | 0.93 | 0.92 | 0.92 | 0.91 | 0.90 | 0.84 | 0.87 | 0.85 | 0.86 |
| Efficiency | ||||||||||
| Asset turnover | 0.40 | 0.43 | 0.42 | 0.39 | 0.39 | 0.39 | 0.40 | 0.43 | 0.44 | 0.42 |
| Inventory turnover | 1.52 | 1.62 | 1.53 | 1.39 | 1.48 | 1.44 | 1.27 | 1.49 | 1.49 | 1.15 |
| Days sales outstanding | - | - | - | - | - | - | - | - | 157d | - |
| Days inventory outstanding | 241d | 226d | 239d | 263d | 247d | 253d | 287d | 246d | 244d | 318d |
| Days payable outstanding | 413d | 406d | 405d | 394d | 393d | 367d | 300d | 270d | 266d | 340d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | 135d | - |
| Valuation | ||||||||||
| P / E | 127.4x | 156.1x | 100.9x | 146.2x | 154.4x | 103.1x | 19.7x | 78.4x | 66.5x | 54.6x |
| P / B | 21.1x | 17.0x | 14.8x | 12.7x | 9.7x | 7.7x | 6.9x | 6.0x | 5.4x | 4.2x |
| P / S | 3.4x | 2.7x | 2.9x | 2.6x | 2.2x | 2.0x | 2.7x | 1.8x | 1.8x | 1.4x |
| EV / EBITDA | - | 43.0x | - | - | 43.0x | - | - | 32.5x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 23.1% | 18.7% | 15.7% | -0.6% | -16.6% | -20.2% | -16.8% | -13.0% | 1.8% | 7.7% |
| Revenue CAGR (3y) | 0.6% | -4.8% | -2.0% | -3.8% | -6.5% | -2.1% | -0.3% | 2.3% | 10.2% | 9.9% |
| Revenue CAGR (5y) | 3.9% | 1.2% | 4.3% | 1.9% | -1.4% | 4.5% | 5.0% | 5.2% | 9.3% | 8.9% |
| Gross profit growth (YoY) | 29.5% | 22.4% | 12.0% | -8.6% | -21.8% | -12.8% | -4.7% | 4.3% | 12.6% | 8.5% |
| Operating income growth (YoY) | 52.7% | 43.7% | 54.4% | -78.3% | -35.0% | -30.4% | 215.0% | -16.3% | 16.8% | 14.7% |
| Net income growth (YoY) | 90.6% | 46.0% | 72.1% | -87.4% | -48.5% | -44.6% | 347.8% | -13.0% | 6.9% | -6.8% |
| EPS growth (YoY) | 96.2% | 53.4% | 91.5% | -85.5% | -40.1% | -38.4% | 380.9% | -8.7% | 13.2% | 0.7% |
| EPS CAGR (3y) | 11.0% | -5.7% | 10.1% | -11.1% | -18.6% | -1.8% | 94.7% | 3.9% | - | - |
| EPS CAGR (5y) | 16.0% | 0.6% | - | - | 27.6% | 30.5% | 76.2% | 14.1% | 47.1% | 48.6% |
| FCF growth (YoY) | - | 6.0% | - | - | 34.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.0% | -15.6% | -12.9% | -48.9% | -37.2% | -39.4% | -0.6% | 0.2% | 16.9% | 14.4% |
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%
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 |