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 · 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	+5.1%	+4.1%	-12.8%	+12.4%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	-0.9%	-2.8%	-11.5%	+9.8%	—
Prepaid Expenses	-6.5%	-4.0%	-10.6%	-0.1%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+0.4%	+4.5%	+4.5%	+10.0%	—
Property,Plant and Equipment	-3.1%	-3.7%	-11.0%	-1.8%	—
Operating Lease Assets	-18.3%	-22.4%	-29.3%	-26.6%	—
Goodwill	-9.7%	-12.7%	-19.7%	-0.2%	—
Intangible Assets	-17.7%	-17.6%	-22.1%	-11.0%	—
Long Term Investments	—	—	—	—	—
Deferred Tax Assets	+33.3%	+23.7%	-28.4%	-69.5%	—
Other Noncurrent Assets	-9.9%	-13.1%	-1.7%	-4.0%	—
Total Assets	-6.4%	-7.0%	-0.1%	+0.2%	—
Liabilities
Accounts Payable	+8.6%	+4.2%	+0.8%	+6.4%	—
Accrued Liabilities	-9.3%	-10.8%	-20.3%	-6.0%	—
Operating Lease Liabilities	-10.4%	-11.4%	-14.4%	-12.9%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+1.1%	+8.3%	+3.3%	+1.3%	—
Long Term Debt	-5.8%	-22.0%	-0.5%	+18.2%	—
Operating Lease Liabilities Noncurrent	-16.9%	-18.7%	-21.6%	-19.9%	—
Deferred Tax Liabilities	-29.7%	-28.0%	-15.1%	+8.8%	—
Other Noncurrent Liabilities	—	-32.6%	-45.1%	-23.1%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-2.0%	-1.3%	-1.1%	-1.2%	—
Additional Paid In Capital	+1.1%	+2.1%	+2.8%	+3.6%	—
Retained Earnings	-21.5%	-16.2%	+6.4%	+5.2%	—
Treasury Stock	—	+13.6%	-1.7%	+2.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-32.8%	-20.0%	+24.4%	+27.4%	—
Total Stockholders Equity	-11.5%	-8.5%	+5.0%	+2.0%	—
Total Liabilitiesand Equity	—	—	—	—	—

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	—	—	—	—	—
Expenses Cost of Revenue	-4.9%	-7.8%	-14.2%	-34.8%	—
Expenses Selling,General and Administrative	-2.6%	-3.1%	-7.1%	-13.4%	—
Expenses Depreciation and Amortization	-5.1%	-0.6%	+1.1%	+1.4%	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Gross Profit	-0.5%	-2.4%	-5.6%	-15.2%	—
Other Income Expense Operating Income	+5.8%	+0.2%	-0.8%	-21.5%	—
Other Income Expense Interest Income	+78.8%	+114.3%	+167.0%	+22.8%	—
Other Income Expense Interest Expense	+19.0%	—	+52.0%	+37.9%	—
Other Income Expense Other Income/expense	—	+42.0%	—	-56.3%	—
Other Income Expense Income Before Tax	-6.0%	+3.8%	-13.5%	-31.4%	—
Income Tax Income Tax Expense	-5.9%	-21.8%	-39.3%	-75.9%	—
net Income net Income	-11.8%	+19.1%	+18.1%	+35.0%	—
net Income Comprehensive Income	-18.0%	+16.1%	+12.8%	-24.7%	—
Earnings Per Share Basic Eps	-7.2%	+25.4%	+28.5%	+55.6%	—
Earnings Per Share Diluted Eps	-7.1%	+25.5%	+28.7%	+55.6%	—
Earnings Per Share Weighted Average Shares Basic	-1.7%	-1.3%	-1.4%	-1.2%	—
Earnings Per Share Weighted Average Shares Diluted	-1.8%	-1.4%	-1.6%	-1.4%	—

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	-11.8%	+19.1%	+18.1%	+35.0%	—
Operating Activities Depreciation and Amortization	-5.1%	-0.6%	+1.1%	+1.4%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	-6.7%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-1.4%	+13.2%	+15.9%	-34.6%	—
Investing Activities Capital Expenditures	-3.9%	+9.3%	+21.7%	+37.5%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+28.7%	+13.6%	-1.7%	+2.5%	—
Financing Activities Dividends Paid	-0.5%	-2.9%	-9.3%	-25.7%	—
Financing Activities Proceeds From Stock Issuance	-2.3%	+7.7%	+12.0%	+34.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	+1.5%	+17.3%	-3.2%	+10.5%	—
Financing Activities net Cash From Financing Activities	—	—	—	-59.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	-14.0%	+9.8%	—	-22.2%	—
Cash Reconciliation Cash At Beginning of Period	+5.1%	+4.1%	-12.8%	+12.4%	—
Cash Reconciliation Cash At End of Period	+5.1%	+4.1%	-12.8%	+12.4%	—

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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Jacobs Solutions

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