Company financials

Jacobs Solutions

Industrials Construction & Engineering Dallas, Texas Last filing Nov 20, 2025 · FY2025

                    Revenue
                    FY2025
                
$12.0B
                    
                    n/a
                    
                    Net income
                    FY2025
                
$289.3M
                    Net margin +2.4%
                    
                    P3
                    
                    -64.1%
                    
                    Total assets
                    FY2025
                
$11.3B
                    ROA +2.6%
                    
                    P5
                    
                    -4.3%
                    
                    Operating cash flow
                    FY2025
                
$686.7M
                    FCF margin +5.0%
                    
                    P6
                    
                    -34.9%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $11.3B

Total liabilities ~$7.6B

Shareholders equity $3.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	11.0%	9.7%	5.3%	7.8%	6.9%
Short Term Investments	0.0%	—	—	—	—
Accounts Receivable	26.6%	24.2%	16.6%	23.2%	21.2%
Prepaid Expenses	1.2%	1.3%	1.0%	1.2%	1.2%
Other Current Assets	58.5%	—	—	—	—
Total Current Assets	38.7%	41.6%	32.1%	32.2%	29.3%
Property,Plant and Equipment	2.8%	2.7%	1.9%	2.4%	2.4%
Operating Lease Assets	2.6%	2.6%	2.2%	3.3%	4.4%
Goodwill	42.5%	40.7%	31.8%	49.0%	49.2%
Intangible Assets	6.4%	7.4%	6.5%	9.5%	10.7%
Long Term Investments	0.0%	—	—	—	—
Deferred Tax Assets	2.9%	1.7%	0.4%	0.2%	0.7%
Other Noncurrent Assets	58.5%	55.7%	66.0%	65.4%	68.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	11.2%	8.8%	6.3%	6.6%	6.2%
Accrued Liabilities	9.2%	9.3%	6.7%	9.8%	10.5%
Operating Lease Liabilities	1.0%	1.0%	0.9%	1.0%	1.2%
Other Current Liabilities	29.8%	—	—	—	—
Total Current Liabilities	29.8%	34.7%	23.4%	22.2%	21.9%
Long Term Debt	19.9%	11.5%	19.2%	22.9%	19.4%
Operating Lease Liabilities Noncurrent	3.2%	3.5%	3.2%	4.1%	5.2%
Deferred Tax Liabilities	1.3%	2.0%	3.1%	4.6%	4.2%
Other Noncurrent Liabilities	0.0%	0.3%	0.2%	0.6%	0.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	1.1%	1.1%	0.9%	0.9%	0.9%
Additional Paid In Capital	24.1%	23.5%	18.7%	18.3%	17.7%
Retained Earnings	13.6%	20.1%	31.1%	28.8%	27.4%
Treasury Stock	0.0%	3.4%	1.8%	1.9%	1.9%
Accumulated Other Comprehensive Income	-6.3%	-5.9%	-5.9%	-6.7%	-5.4%
Noncontrolling Interest	0.1%	0.2%	0.4%	0.3%	0.2%
Total Stockholders Equity	32.4%	38.7%	44.8%	41.3%	40.6%
Total Liabilitiesand Equity	100.0%	—	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $12.0B

Operating income $863.6M

Net income $289.3M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	106.9%	—	—	—	—
Expenses Cost of Revenue	80.4%	73.7%	55.7%	49.1%	75.5%
Expenses Selling,General and Administrative	18.9%	18.2%	13.9%	13.9%	16.1%
Expenses Depreciation and Amortization	0.7%	0.8%	0.7%	0.7%	0.7%
Expenses Share Based Compensation	0.5%	—	—	—	—
Expenses Restructuring and Asset Impairment	0.5%	—	—	—	—
Other Income Expense Gross Profit	26.5%	24.1%	18.5%	17.6%	20.8%
Other Income Expense Operating Income	7.7%	5.9%	4.6%	3.7%	4.7%
Other Income Expense Interest Income	0.3%	0.3%	0.2%	0.0%	0.0%
Other Income Expense Interest Expense	1.3%	—	1.2%	0.7%	0.5%
Other Income Expense Other Income/expense	-1.7%	1.9%	-0.1%	0.2%	0.5%
Other Income Expense Income Before Tax	4.8%	6.6%	3.6%	3.3%	4.8%
Income Tax Income Tax Expense	1.9%	1.1%	0.7%	0.5%	1.9%
net Income net Income	2.6%	6.9%	4.6%	4.4%	3.3%
net Income Comprehensive Income	2.5%	8.2%	5.4%	3.2%	4.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.1%	0.9%	0.9%	0.9%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.1%	0.9%	0.9%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $686.7M

Investing cash flow $-75.3M

Financing cash flow $-525.2M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.6%	6.9%	4.6%	4.4%	3.3%
Operating Activities Depreciation and Amortization	0.7%	0.8%	0.7%	0.7%	0.7%
Operating Activities Stock Based Compensation	0.5%	—	—	—	—
Operating Activities Deferred Income Taxes	-0.9%	-1.0%	-0.5%	0.7%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	1.4%	-0.6%	-0.5%	-3.2%	-2.9%
Operating Activities net Cash From Operating Activities	6.1%	9.0%	6.7%	3.2%	5.0%
Investing Activities Capital Expenditures	0.7%	1.0%	0.9%	0.9%	0.6%
Investing Activities net Cash From Investing Activities	-0.7%	-1.1%	-1.0%	-3.7%	-9.4%
Financing Activities Proceeds From Debt	21.8%	—	—	—	—
Financing Activities Repayment of Debt	13.1%	—	—	—	—
Financing Activities Repurchase of Common Stock	6.7%	3.4%	1.8%	1.9%	1.9%
Financing Activities Dividends Paid	1.4%	1.2%	0.9%	0.8%	1.1%
Financing Activities Proceeds From Stock Issuance	0.3%	0.4%	0.3%	0.3%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.4%	0.2%	0.2%	0.2%
Financing Activities net Cash From Financing Activities	-4.7%	-6.4%	-7.4%	2.2%	5.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	—	—
Cash Reconciliation net Change In Cash	0.8%	1.8%	-1.5%	0.9%	1.1%
Cash Reconciliation Cash At Beginning of Period	11.0%	9.7%	5.3%	7.8%	6.9%
Cash Reconciliation Cash At End of Period	11.0%	9.7%	5.3%	7.8%	6.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+24.8%	—	—	—	—
Operating margin	+7.2%	—	—	—	—
Net margin	+2.4%	—	—	—	—
FCF margin	+5.0%	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	+7.9%	+17.7%	+10.2%	+10.6%	+8.0%
ROA	+2.6%	+6.9%	+4.6%	+4.4%	+3.3%
ROIC	+11.2%	+10.2%	+6.3%	+5.5%	+5.3%
Liquidity
Current ratio	1.30x	1.20x	1.37x	1.45x	1.34x
Quick ratio	1.26x	0.98x	0.94x	1.40x	1.28x
Leverage
D/E	2.09x	1.58x	1.23x	1.42x	1.46x
Interest coverage	5.92x	—	4.02x	5.39x	9.46x
Efficiency
Asset turnover	1.07x	—	—	—	—
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Jacobs Solutions

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