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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $11.3B

Total liabilities ~$7.6B

Shareholders equity $3.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	10.3%	10.0%	7.1%
Accounts Receivable	24.8%	24.7%	22.4%
Prepaid Expenses	1.1%	1.4%	1.3%
Other Current Assets	0.0%	6.5%	12.4%
Total Current Assets	36.2%	42.6%	43.2%
Property,Plant and Equipment	2.6%	2.7%	2.6%
Operating Lease Assets	2.4%	2.6%	3.0%
Goodwill	39.7%	41.6%	42.8%
Intangible Assets	6.0%	7.6%	8.8%
Deferred Tax Assets	2.7%	1.7%	0.5%
Other Noncurrent Assets	3.9%	3.4%	33.9%
Total Assets	93.5%	102.2%	134.7%
Liabilities
Accounts Payable	10.5%	8.9%	8.5%
Accrued Liabilities	8.6%	9.5%	9.0%
Deferred Revenue	7.8%	8.4%	6.5%
Current Portion of Long Term Debt	0.0%	7.6%	0.6%
Operating Lease Liabilities	0.9%	1.0%	1.2%
Total Current Liabilities	27.9%	35.5%	31.5%
Long Term Debt	18.6%	11.7%	25.9%
Operating Lease Liabilities Noncurrent	3.0%	3.5%	4.3%
Deferred Tax Liabilities	1.3%	1.0%	1.1%
Other Noncurrent Liabilities	4.0%	3.6%	5.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	1.0%	1.1%	1.2%
Additional Paid In Capital	22.5%	24.0%	25.2%
Retained Earnings	12.7%	20.6%	41.9%
Accumulated Other Comprehensive Income	-5.9%	-6.1%	-7.9%
Total Stockholders Equity	30.3%	39.6%	60.3%
Noncontrolling Interest	0.1%	0.2%	0.5%
Temporary Equity and Other	8.5%	7.1%	5.8%
Total Liabilitiesand Equity	93.5%	102.2%	134.7%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $12.0B

Operating income $863.6M

Net income $289.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	75.2%	75.4%	75.0%
Other Income Expense Gross Profit	24.8%	24.6%	25.0%
Expenses Selling,General and Administrative	17.6%	18.6%	18.7%
Other Income Expense Operating Income	7.2%	6.0%	6.2%
Other Income Expense Interest Income	0.3%	0.3%	0.2%
Other Income Expense Interest Expense	1.2%	1.5%	1.5%
Other Income Expense Other Income/expense	-1.7%	1.9%	-0.1%
Other Income Expense Income Before Tax	4.5%	6.8%	4.8%
Income Tax Income Tax Expense	1.8%	1.1%	0.9%
net Income Other Items Below Tax	-0.5%	3.1%	4.9%
net Income net Income	2.4%	7.0%	6.1%
net Income Comprehensive Income	2.3%	8.4%	7.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

22 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	2.5%	7.4%	6.6%
Operating Activities Depreciation and Amortization	2.0%	2.7%	2.8%
Operating Activities Stock Based Compensation	0.5%	0.6%	0.7%
Operating Activities Deferred Income Taxes	-0.8%	-2.0%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	2.1%	-1.0%
Operating Activities Other Non Cash Items	2.0%	-1.8%	0.5%
Operating Activities net Cash From Operating Activities	5.7%	9.2%	9.0%
Investing Activities Capital Expenditures	-0.7%	-1.1%	-1.3%
Investing Activities Business Acquisitions	0.0%	-0.1%	-0.2%
Investing Activities Purchases of Investments	0.0%	0.0%	0.1%
Investing Activities Other Investing Activities	0.0%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-0.6%	-1.1%	-1.3%
Financing Activities Proceeds From Debt	20.4%	40.1%	35.7%
Financing Activities Repayment of Debt	-17.7%	-36.8%	-41.4%
Financing Activities Repurchase of Common Stock	-6.3%	-3.5%	-2.4%
Financing Activities Dividends Paid	-1.4%	-1.4%	-1.4%
Financing Activities Proceeds From Stock Issuance	0.3%	0.6%	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.4%	-0.2%
Financing Activities Other Financing Activities	0.5%	-5.1%	-1.0%
Financing Activities net Cash From Financing Activities	-4.4%	-6.5%	-10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.4%	0.3%
Cash Reconciliation net Change In Cash	0.7%	1.9%	-2.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+24.8%	+24.6%	+25.0%
Operating margin	+7.2%	+6.0%	+6.2%
Net margin	+2.4%	+7.0%	+6.1%
FCF margin	+5.0%	+8.1%	+7.7%
Growth
Revenue CAGR (3y)	+7.1%	-6.5%	-7.2%
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	4.10x	4.02x
Efficiency
Asset turnover	1.07x	0.98x	0.74x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Jacobs Solutions

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history