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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $11.3B

Total liabilities ~$7.6B

Shareholders equity $3.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+26.6%	+48.5%	—
Short Term Investments	—	—	—
Accounts Receivable	+10.9%	+17.1%	—
Prepaid Expenses	-2.1%	+10.8%	—
Other Current Assets	—	—	—
Total Current Assets	-3.6%	+4.4%	—
Property,Plant and Equipment	+5.6%	+12.8%	—
Operating Lease Assets	-5.7%	-6.5%	—
Goodwill	+1.5%	+3.1%	—
Intangible Assets	-13.1%	-8.0%	—
Long Term Investments	—	—	—
Deferred Tax Assets	+148.0%	+269.0%	—
Other Noncurrent Assets	-17.4%	-32.1%	—
Total Assets	-12.3%	-19.6%	—
Liabilities
Accounts Payable	+16.9%	+11.6%	—
Accrued Liabilities	+3.2%	+11.5%	—
Operating Lease Liabilities	-6.2%	-5.0%	—
Other Current Liabilities	—	—	—
Total Current Liabilities	-1.1%	+19.2%	—
Long Term Debt	-10.8%	-52.1%	—
Operating Lease Liabilities Noncurrent	-11.8%	-12.5%	—
Deferred Tax Liabilities	-41.8%	-48.3%	—
Other Noncurrent Liabilities	—	+1.8%	—
Equity
Preferred Stock	—	—	—
Common Stock	-2.8%	-1.5%	—
Additional Paid In Capital	-0.5%	+0.8%	—
Retained Earnings	-42.0%	-47.9%	—
Treasury Stock	—	+51.5%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-63.7%	-66.9%	—
Total Stockholders Equity	-25.4%	-30.5%	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $12.0B

Operating income $863.6M

Net income $289.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	+5.4%	+6.5%	—
Expenses Selling,General and Administrative	+2.1%	+5.2%	—
Expenses Depreciation and Amortization	-10.9%	-4.0%	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Gross Profit	+4.9%	+4.5%	—
Other Income Expense Operating Income	+13.0%	+2.4%	—
Other Income Expense Interest Income	+19.7%	+38.0%	—
Other Income Expense Interest Expense	-6.9%	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+2.1%	+49.2%	—
Income Tax Income Tax Expense	+45.8%	+29.8%	—
net Income net Income	-34.1%	+21.1%	—
net Income Comprehensive Income	-40.4%	+23.2%	—
Earnings Per Share Basic Eps	-33.0%	+19.4%	—
Earnings Per Share Diluted Eps	-33.0%	+19.2%	—
Earnings Per Share Weighted Average Shares Basic	-2.1%	-1.0%	—
Earnings Per Share Weighted Average Shares Diluted	-2.1%	-1.0%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $686.7M

Investing cash flow $-75.3M

Financing cash flow $-525.2M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-34.1%	+21.1%	—
Operating Activities Depreciation and Amortization	-10.9%	-4.0%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	-16.1%	+8.2%	—
Investing Activities Capital Expenditures	-24.1%	-11.9%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	+68.5%	+51.5%	—
Financing Activities Dividends Paid	+9.2%	+11.2%	—
Financing Activities Proceeds From Stock Issuance	-14.8%	-0.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	+6.4%	+72.0%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+26.6%	+48.5%	—
Cash Reconciliation Cash At End of Period	+26.6%	+48.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
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%
ROA	+2.6%	+6.9%	+4.6%
ROIC	+11.2%	+10.2%	+6.3%
Liquidity
Current ratio	1.30x	1.20x	1.37x
Quick ratio	1.26x	0.98x	0.94x
Leverage
D/E	2.09x	1.58x	1.23x
Interest coverage	5.92x	—	4.02x
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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