Company financials

Jacobs Solutions

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

                    Revenue
                    FY2025
                
$12.0B
                    3y CAGR +7.1%
                    
                    P63
                    
                    +4.6%
                    
                    Net income
                    FY2025
                
$289.3M
                    Net margin +2.4%
                    
                    P3
                    
                    -64.1%
                    
                    Total assets
                    FY2025
                
$11.3B
                    ROA +2.6%
                    
                    P6
                    
                    -4.3%
                    
                    Operating cash flow
                    FY2025
                
$686.7M
                    FCF margin +5.0%
                    
                    P10
                    
                    -34.9%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 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	$1.2B 7.9%	$1.1B 48.5%	$770.9M -32.4%	$1.1B 12.4%	$1.0B
Accounts Receivable	$3.0B 5.0%	$2.8B 17.1%	$2.4B -28.6%	$3.4B 9.8%	$3.1B
Prepaid Expenses	$134.8M -13.5%	$155.9M 10.8%	$140.7M -20.1%	$176.1M -0.1%	$176.2M
Other Current Assets	$0 -100.0%	$749.5M -44.4%	$1.3B	—	—
Total Current Assets	$4.4B -11.0%	$4.9B 4.4%	$4.7B -0.7%	$4.7B 10.0%	$4.3B
Property,Plant and Equipment	$311.9M -1.2%	$315.6M 12.8%	$279.7M -19.3%	$346.7M -1.8%	$353.1M
Operating Lease Assets	$289.1M -4.9%	$303.9M -6.5%	$324.9M -31.9%	$476.9M -26.6%	$650.1M
Goodwill	$4.8B -0.2%	$4.8B 3.1%	$4.6B -35.4%	$7.2B -0.2%	$7.2B
Intangible Assets	$717.7M -18.0%	$874.9M -8.0%	$950.8M -31.8%	$1.4B -11.0%	$1.6B
Deferred Tax Assets	$325.8M 66.7%	$195.4M 269.0%	$53.0M 68.2%	$31.5M -69.5%	$103.2M
Other Noncurrent Assets	$467.9M 21.4%	$385.5M -89.5%	$3.7B 628.1%	$504.6M 7.0%	$471.5M
Total Assets	$11.3B -4.3%	$11.8B -19.6%	$14.6B -0.3%	$14.7B 0.2%	$14.6B
Liabilities
Accounts Payable	$1.3B 22.6%	$1.0B 11.6%	$922.4M -4.6%	$966.8M 6.4%	$908.4M
Accrued Liabilities	$1.0B -4.6%	$1.1B 11.5%	$975.2M -32.4%	$1.4B -6.0%	$1.5B
Deferred Revenue	$940.6M -2.7%	$967.1M 36.4%	$709.2M 10.5%	$641.7M 18.4%	$542.1M
Current Portion of Long Term Debt	$0 -100.0%	$875.8M 1325.6%	$61.4M 21.8%	$50.4M -5.7%	$53.5M
Operating Lease Liabilities	$111.0M -7.5%	$120.0M -5.0%	$126.2M -15.9%	$150.2M -12.9%	$172.4M
Total Current Liabilities	$3.4B -17.9%	$4.1B 19.2%	$3.4B 5.3%	$3.3B 1.3%	$3.2B
Long Term Debt	$2.2B 65.8%	$1.3B -52.1%	$2.8B -16.2%	$3.4B 18.2%	$2.8B
Operating Lease Liabilities Noncurrent	$362.4M -11.1%	$407.8M -12.5%	$466.1M -23.3%	$607.4M -19.9%	$758.4M
Deferred Tax Liabilities	$151.8M 30.1%	$116.7M -3.9%	$121.4M -54.9%	$269.1M 25.5%	$214.4M
Other Noncurrent Liabilities	$484.4M 15.7%	$418.7M -25.3%	$560.6M 27.7%	$438.9M -55.1%	$977.5M
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$119.1M -4.0%	$124.1M -1.5%	$126.0M -1.1%	$127.4M -1.2%	$128.9M
Additional Paid In Capital	$2.7B -1.9%	$2.8B 0.8%	$2.7B 2.0%	$2.7B 3.6%	$2.6B
Retained Earnings	$1.5B -35.5%	$2.4B -47.9%	$4.5B 7.5%	$4.2B 5.2%	$4.0B
Accumulated Other Comprehensive Income	$-710.4M -1.6%	$-699.5M 18.5%	$-858.0M 12.0%	$-975.1M -22.7%	$-794.4M
Total Stockholders Equity	$3.6B -20.0%	$4.5B -30.5%	$6.5B 8.0%	$6.1B 2.0%	$5.9B
Noncontrolling Interest	$7.1M -60.2%	$17.8M -66.9%	$53.9M 21.5%	$44.3M 27.4%	$34.8M
Temporary Equity and Other	$1.0B 24.2%	$820.2M 29.6%	$633.0M 0.1%	$632.5M -3.8%	$657.7M
Total Liabilitiesand Equity	$11.3B -4.3%	$11.8B -19.6%	$14.6B -0.3%	$14.7B 0.2%	$14.6B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $12.0B

Operating income $863.6M

Net income $289.3M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$12.0B 4.6%	$11.5B 6.0%	$10.9B 10.9%	$9.8B -30.6%	$14.1B
Expenses Cost of Revenue	$9.0B 4.3%	$8.7B 6.5%	$8.1B 13.0%	$7.2B -34.8%	$11.0B
Other Income Expense Gross Profit	$3.0B 5.4%	$2.8B 4.5%	$2.7B 5.1%	$2.6B -15.2%	$3.0B
Expenses Selling,General and Administrative	$2.1B -0.9%	$2.1B 5.2%	$2.0B -0.3%	$2.0B -13.4%	$2.4B
Other Income Expense Operating Income	$863.6M 24.7%	$692.4M 2.4%	$676.5M 25.3%	$539.9M -21.5%	$688.1M
Other Income Expense Interest Income	$35.8M 3.9%	$34.5M 38.0%	$25.0M 480.7%	$4.3M 22.8%	$3.5M
Other Income Expense Interest Expense	$145.8M -13.8%	$169.1M 0.6%	$168.1M 67.8%	$100.2M 37.8%	$72.7M
Other Income Expense Other Income/expense	$-210.2M -195.8%	$219.5M 1869.9%	$-12.4M -137.0%	$33.5M -56.3%	$76.7M
Other Income Expense Income Before Tax	$543.5M -30.1%	$777.3M 49.2%	$521.0M 9.1%	$477.5M -31.4%	$695.6M
Income Tax Income Tax Expense	$215.6M 63.9%	$131.5M 29.8%	$101.3M 52.8%	$66.3M -75.9%	$274.8M
net Income Other Items Below Tax	$-62.6M -117.7%	$353.6M -33.6%	$532.8M 1.9%	$522.7M 830.0%	$56.2M
net Income net Income	$289.3M -64.1%	$806.1M 21.1%	$665.8M 3.4%	$644.0M 35.0%	$477.0M
net Income Comprehensive Income	$278.4M -71.1%	$964.6M 23.2%	$783.0M 69.0%	$463.4M -24.7%	$615.6M
Earnings Per Share Basic Eps	$2 -62.4%	$6 19.4%	$5 6.2%	$5 55.6%	$3
Earnings Per Share Diluted Eps	$2 -62.3%	$6 19.2%	$5 6.4%	$5 55.6%	$3

Cash Flow Statement

Operating, investing, and financing flows

22 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	$304.0M -64.4%	$852.6M 18.5%	$719.7M 0.6%	$715.4M 66.1%	$430.8M
Operating Activities Depreciation and Amortization	$237.6M -23.0%	$308.7M 0.5%	$307.3M 2.1%	$301.1M 20.0%	$250.8M
Operating Activities Stock Based Compensation	$61.0M -17.8%	$74.2M -0.2%	$74.3M 39.3%	$53.4M -5.0%	$56.2M
Operating Activities Deferred Income Taxes	$-94.5M 58.0%	$-224.9M -192.8%	$-76.8M -168.7%	$111.8M -1.6%	$113.6M
Operating Activities Changes In Operating Assets and Liabilities	$-66.8M -127.0%	$247.2M 335.0%	$-105.2M 86.6%	$-785.0M -738.4%	$-93.6M
Operating Activities Other Non Cash Items	$245.6M 220.8%	$-203.2M -466.0%	$55.5M -28.8%	$78.0M 347.2%	$-31.6M
Operating Activities net Cash From Operating Activities	$686.7M -34.9%	$1.1B 8.2%	$974.8M 105.3%	$474.7M -34.6%	$726.3M
Investing Activities Capital Expenditures	$-79.2M 34.6%	$-121.1M 11.9%	$-137.5M -7.7%	$-127.6M -37.5%	$-92.8M
Investing Activities Business Acquisitions	$0 100.0%	$-14.0M 20.8%	$-17.7M 96.0%	$-437.1M 74.4%	$-1.7B
Investing Activities Purchases of Investments	$1.6M -7.4%	$1.7M -78.2%	$8.0M 163.3%	$3.0M 160.3%	$-5.0M
Investing Activities Other Investing Activities	$2.3M -62.3%	$6.2M 300.7%	$1.5M -83.6%	$9.4M 1881.4%	$474.0K
Investing Activities net Cash From Investing Activities	$-75.3M 40.8%	$-127.2M 12.7%	$-145.7M 72.9%	$-538.4M 61.0%	$-1.4B
Financing Activities Proceeds From Debt	$2.5B -46.7%	$4.6B 19.1%	$3.9B 23.1%	$3.1B -29.2%	$4.4B
Financing Activities Repayment of Debt	$-2.1B 49.8%	$-4.2B 5.6%	$-4.5B -85.0%	$-2.4B 24.8%	$-3.2B
Financing Activities Repurchase of Common Stock	$-754.1M -87.3%	$-402.7M -51.5%	$-265.7M 5.8%	$-281.9M -2.5%	$-274.9M
Financing Activities Dividends Paid	$-167.2M -1.7%	$-164.5M -8.5%	$-151.6M -6.0%	$-142.9M 8.4%	$-156.0M
Financing Activities Proceeds From Stock Issuance	$34.7M -48.4%	$67.3M -17.8%	$81.8M -18.8%	$100.8M 164.7%	$38.1M
Financing Activities Tax Withholding On Stock Based Compensation	$-27.4M 34.2%	$-41.7M -72.0%	$-24.2M 15.2%	$-28.6M -10.5%	$-25.9M
Financing Activities Other Financing Activities	$59.5M 110.2%	$-584.9M -431.4%	$-110.1M -138.8%	$-46.1M -1578.2%	$-2.7M
Financing Activities net Cash From Financing Activities	$-525.2M 30.1%	$-751.6M 30.8%	$-1.1B -439.3%	$320.2M -59.9%	$799.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$3.7M -91.1%	$41.6M 27.9%	$32.5M 125.3%	$-128.9M -756.4%	$19.6M
Cash Reconciliation net Change In Cash	$89.9M -58.7%	$217.5M 196.8%	$-224.8M -276.1%	$127.6M -22.2%	$164.2M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+24.8%	+24.6%	+25.0%	+26.4%	+21.6%
Operating margin	+7.2%	+6.0%	+6.2%	+5.5%	+4.9%
Net margin	+2.4%	+7.0%	+6.1%	+6.6%	+3.4%
FCF margin	+5.0%	+8.1%	+7.7%	+3.5%	+4.5%
Growth
Revenue CAGR (3y)	+7.1%	-6.5%	-7.2%	-8.4%	+10.0%
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%	+5.6%	+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	4.10x	4.02x	5.39x	9.46x
Efficiency
Asset turnover	1.07x	0.98x	0.74x	0.67x	0.96x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Jacobs Solutions

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Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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