JACOBS SOLUTIONS INC.
JACOBS SOLUTIONS INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,372 | 1,553 | 1,235 | 1,293 | 1,205 | 1,300 | 1,145 | 1,209 | 1,034 | 1,142 | 771 | 1,092 | |||||
Receivables Net Current | 3,556 | 3,060 | 2,989 | 3,047 | 2,895 | 2,913 | 2,845 | 3,774 | 3,772 | 3,677 | 2,431 | 3,559 | |||||
Assets Current | |||||||||||||||||
Assets Current | 5,215 | 4,757 | 4,359 | 4,471 | 4,444 | 4,947 | 4,896 | 5,138 | 4,995 | 4,975 | 4,690 | 4,824 | |||||
Prepaid Expense Current | 287 | 144 | 135 | 130 | 168 | 137 | 156 | 155 | 189 | 157 | 141 | 173 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 176 | 598 | 749 | - | - | - | 1,348 | - | |||||
Equity Securities Fv Ni | - | - | - | - | - | - | 749 | - | - | - | 0 | - | |||||
Property Plant And Equipment Net | 303 | 307 | 312 | 303 | 294 | 293 | 316 | 366 | 341 | 353 | 280 | 378 | |||||
Goodwill | 4,763 | 4,794 | 4,781 | 4,820 | 4,727 | 4,683 | 4,788 | 7,405 | 7,404 | 7,421 | 4,644 | 7,415 | |||||
Intangible Assets Net Excluding Goodwill | 640 | 684 | 718 | 771 | 775 | 795 | 875 | 1,157 | 1,209 | 1,268 | 951 | 1,355 | |||||
Other Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | 6,424 | 6,551 | 6,581 | 6,639 | 6,473 | 6,371 | 6,548 | 9,544 | 9,561 | 9,624 | 9,647 | 9,735 | |||||
Deferred Income Tax Assets Net | 291 | 315 | 326 | 278 | 230 | 208 | 195 | 102 | 58 | 47 | 53 | 29 | |||||
Operating Lease Right Of Use Asset | 307 | 298 | 289 | 304 | 282 | 288 | 304 | 384 | 393 | 406 | 325 | 437 | |||||
Other Assets Miscellaneous Noncurrent | 423 | 460 | 468 | 466 | 460 | 396 | 385 | 497 | 496 | 482 | 419 | 499 | |||||
Assets | 11,942 | 11,614 | 11,253 | 11,413 | 11,211 | 11,611 | 11,759 | 15,048 | 14,898 | 14,952 | 14,617 | 14,937 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | - | - | - | 3,256 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Bank Loans And Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 56 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3,637 | 3,578 | 3,351 | 3,205 | 2,959 | 3,943 | 4,080 | 4,504 | 4,273 | 3,645 | 3,423 | 3,300 | |||||
Accounts Payable Current | 1,484 | 1,263 | 1,261 | 1,125 | 992 | 985 | 1,029 | 1,263 | 1,162 | 1,115 | 922 | 1,091 | |||||
Accrued Liabilities Current | 1,106 | 1,042 | 1,038 | 978 | 911 | 1,012 | 1,088 | 1,303 | 1,204 | 1,376 | 975 | 1,239 | |||||
Operating Lease Liability Current | 120 | 112 | 111 | 110 | 110 | 114 | 120 | 148 | 150 | 152 | 126 | 153 | |||||
Contract With Customer Liability | 926 | 1,161 | 941 | 992 | 947 | 1,013 | 967 | 965 | 919 | 946 | 709 | 762 | |||||
Long Term Debt Noncurrent | 4,084 | 2,486 | 2,236 | 2,509 | 2,634 | 1,717 | 1,349 | 2,091 | 2,165 | 2,835 | 2,813 | 3,146 | |||||
Pension And Other Postretirement Defined Benefit P… | 247 | 270 | 272 | 267 | 275 | 285 | 298 | 268 | 271 | 276 | 247 | 288 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 628 | - | |||||
Deferred Income Tax Liabilities Net | 140 | 148 | 152 | 151 | 144 | 143 | 117 | 147 | 150 | 154 | 121 | 289 | |||||
Operating Lease Liability Noncurrent | 353 | 362 | 362 | 386 | 372 | 384 | 408 | 482 | 501 | 523 | 466 | 570 | |||||
Deferred Long Term Liability Charges | 196 | 230 | 212 | 156 | 132 | 117 | 120 | 144 | 133 | 131 | 117 | 127 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Liabilities Noncurrent | 5,020 | 3,496 | 3,235 | 3,468 | 3,557 | 2,646 | 2,292 | - | - | - | - | - | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 1,093 | 1,019 | 908 | 822 | 795 | 820 | 734 | 726 | 654 | 633 | 644 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 196 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Capital Stock | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 118 | 118 | 119 | 120 | 120 | 123 | 124 | 124 | 125 | 126 | 126 | 126 | |||||
Additional Paid In Capital Common Stock | 2,927 | 2,678 | 2,706 | 2,700 | 2,700 | 2,735 | 2,758 | 2,742 | 2,734 | 2,729 | 2,735 | 2,707 | |||||
Retained Earnings Accumulated Deficit | 963 | 1,334 | 1,526 | 1,660 | 1,824 | 2,180 | 2,367 | 4,557 | 4,576 | 4,605 | 4,543 | 4,461 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -716 | -686 | -710 | -658 | -780 | -832 | -699 | -806 | -811 | -782 | -858 | -772 | |||||
Stockholders Equity | 3,293 | 3,444 | 3,641 | 3,822 | 3,873 | 4,205 | 4,549 | 6,617 | 6,624 | 6,735 | 6,546 | 6,572 | |||||
Minority Interest | -8 | 4 | 7 | 9 | 9 | 22 | 18 | 60 | 54 | 57 | 54 | 51 | |||||
Liabilities And Stockholders Equity | 11,942 | 11,614 | 11,253 | 11,413 | 11,211 | 11,611 | 11,759 | 15,048 | 14,898 | 14,952 | 14,617 | 14,937 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | |||||
Common Stock Shares Issued | 118 | 118 | 119 | 120 | 120 | 123 | 124 | 124 | 125 | 126 | 126 | 126 | |||||
Shares Outstanding | 118 | 118 | 119 | 120 | 120 | 123 | 124 | 124 | 125 | 126 | 126 | 126 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.99% | -5.04% | -4.50% | -11.94% | -7.66% | -3.03% | - | - | - | - | - | - |
| 2025 | -4.15% | -9.31% | -9.05% | 7.04% | 10.21% | 21.58% | 0.92% | 2.05% | 10.14% | 5.32% | 8.61% | 15.48% |
| 2024 | 5.01% | 10.10% | 3.78% | -1.42% | -1.15% | 3.49% | 7.24% | 10.55% | 19.80% | -2.55% | -0.03% | -7.48% |
| 2023 | - | - | - | -2.95% | 0.34% | 5.96% | 0.76% | 1.59% | -2.21% | 1.37% | 7.00% | 16.34% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.43 | 1.33 | 1.30 | 1.39 | 1.50 | 1.25 | 1.20 | 1.14 | 1.17 | 1.37 | 1.37 | 1.46 | |||||
| Quick Ratio | 1.35 | 1.29 | 1.26 | 1.35 | 1.44 | 1.22 | 1.16 | 1.11 | 1.12 | 1.32 | 1.33 | 1.41 | |||||
| Working Capital | 1.58B | 1.18B | 1.01B | 1.27B | 1.48B | 1.00B | 815.84M | 633.35M | 722.14M | 1.33B | 1.27B | 1.52B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.64 | 2.05 | 1.81 | 1.74 | 1.68 | 1.56 | 1.40 | 0.67 | 0.64 | 0.54 | 0.52 | 0.50 | |||||
| Interest Coverage TTM | 4.05 | 6.11 | 5.92 | 5.80 | 5.06 | 4.73 | 4.10 | 2.12 | 2.71 | 3.39 | 4.02 | 7.04 | |||||
| Debt Ratio | 0.72 | 0.61 | 0.59 | 0.58 | 0.58 | 0.57 | 0.54 | 0.30 | 0.29 | 0.24 | 0.23 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.14 | 1.07 | 1.05 | 0.89 | 0.90 | 0.88 | 0.87 | 0.49 | 0.58 | 0.66 | 0.74 | 1.08 | |||||
| Days Sales Outstanding TTM | 89.36 | 87.97 | 88.51 | 105.19 | 104.13 | 103.45 | 83.73 | 182.61 | 154.16 | 131.68 | 98.16 | 78.54 | |||||
| Receivables Turnover TTM | 4.08 | 4.15 | 4.12 | 3.47 | 3.51 | 3.53 | 4.36 | 2.00 | 2.37 | 2.77 | 3.72 | 4.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.01 | 3.71 | 2.37 | 3.84 | 3.61 | 4.97 | 6.40 | 5.05 | 5.13 | 5.45 | 5.23 | 6.39 | |||||
| Free Cash Flow Per Share TTM | 4.13 | 7.38 | 5.00 | 3.43 | 4.80 | 5.08 | 7.45 | 7.63 | 6.37 | 7.68 | 6.61 | 7.00 | |||||
| Dividend Per Share TTM | 1.35 | 1.31 | 1.26 | 1.26 | 1.21 | 1.18 | 1.14 | 1.11 | 1.08 | 1.05 | 1.01 | 0.99 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.42% | 24.45% | 24.81% | 24.95% | 24.95% | 24.86% | 24.63% | 30.66% | 27.60% | 25.96% | 24.98% | 21.31% | |||||
| Operating Profit Margin TTM | 4.54% | 7.17% | 7.18% | 7.17% | 6.71% | 6.53% | 6.02% | 5.12% | 5.49% | 5.89% | 6.23% | 6.94% | |||||
| Net Profit Margin TTM | 2.68% | 3.56% | 2.41% | 3.91% | 3.79% | 5.30% | 7.01% | 8.65% | 7.50% | 7.00% | 6.14% | 5.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.73% | 6.59% | 4.60% | 61.50% | 35.39% | 17.85% | 5.99% | -54.04% | -44.62% | -35.71% | -27.28% | 9.00% | |||||
| Net Income Growth (1Y) | -20.22% | -28.43% | -64.11% | -26.92% | -31.68% | -10.77% | 21.08% | -21.97% | -22.47% | -5.13% | -6.94% | 72.00% | |||||
| EPS Growth (1Y) | -16.82% | -25.13% | -62.97% | -23.82% | -29.75% | -9.29% | 22.32% | -21.04% | -21.74% | -4.59% | -5.43% | 74.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 42.14 | 35.41 | 62.40 | 33.73 | 32.65 | 26.22 | 19.80 | 22.38 | 24.15 | 19.15 | 20.93 | 14.92 | |||||
| P/B TTM | 4.53 | 4.53 | 4.95 | 4.08 | 3.73 | 3.82 | 3.50 | 2.12 | 2.34 | 1.96 | 2.11 | 1.84 | |||||
| P/S TTM | 1.13 | 1.26 | 1.50 | 1.32 | 1.24 | 1.39 | 1.39 | 1.94 | 1.81 | 1.34 | 1.28 | 0.76 | |||||
| Market Cap | 14.88B | 15.62B | 18.06B | 15.62B | 14.45B | 16.16B | 15.96B | 14.19B | 15.65B | 13.22B | 13.94B | 12.12B | |||||
| Enterprise Value | 17.59B | 16.55B | 19.05B | 16.84B | 15.87B | 16.58B | 16.16B | 15.26B | 16.95B | 15.12B | 15.98B | 14.17B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 484.09M | 875.29M | 607.47M | 412.15M | 586.55M | 629.63M | 933.56M | 955.49M | 800.76M | 968.22M | 837.28M | 887.14M | |||||
| Net Debt | 2.71B | 933.11M | 999.64M | 1.21B | 1.43B | 416.83M | 201.66M | 1.08B | 1.31B | 1.89B | 2.04B | 2.05B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
JACOBS SOLUTIONS INC. (J) — SEC Financial Statements & Analysis
JACOBS SOLUTIONS INC. (J) is a heavy construction other than bldg const - contractors company, incorporated in DE. JACOBS SOLUTIONS INC. trades on J: NYSE as: J. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), JACOBS SOLUTIONS INC. reported a 12.73% year-over-year revenue growth, a Gross Profit Margin of 23.42% (TTM), a Debt-to-Equity ratio of 2.64x, a Price-to-Sales (P/S) ratio of 1.13x (TTM), a Price-to-Book (P/B) ratio of 4.53 (TTM), at a market cap of $14.88B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.73%
- Gross Profit Margin TTM
- 23.42%
- Debt To Equity
- 2.64x
- P/S TTM
- 1.13x
- P/B TTM
- 4.53
- Market Cap
- $14.88B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JACOBS SOLUTIONS INC. in?
JACOBS SOLUTIONS INC. (J) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.
What is J's market cap?
JACOBS SOLUTIONS INC. (J) has a market capitalization of $14.88B as of 2026-03-31.
What is J's P/E ratio?
JACOBS SOLUTIONS INC. (J)'s trailing twelve month P/E ratio is 42.14x as of 2026-03-31.
What exchange does J trade on?
JACOBS SOLUTIONS INC. (J) trades on the J: NYSE.
Where is JACOBS SOLUTIONS INC. incorporated?
JACOBS SOLUTIONS INC. is incorporated in DE.