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 revenue.

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	10.3%	—	—	—	—
Short Term Investments	0.0%	—	—	—	—
Accounts Receivable	24.8%	—	—	—	—
Prepaid Expenses	1.1%	—	—	—	—
Other Current Assets	54.7%	—	—	—	—
Total Current Assets	36.2%	—	—	—	—
Property,Plant and Equipment	2.6%	—	—	—	—
Operating Lease Assets	2.4%	—	—	—	—
Goodwill	39.7%	—	—	—	—
Intangible Assets	6.0%	—	—	—	—
Long Term Investments	0.0%	—	—	—	—
Deferred Tax Assets	2.7%	—	—	—	—
Other Noncurrent Assets	54.7%	—	—	—	—
Total Assets	93.5%	—	—	—	—
Liabilities
Accounts Payable	10.5%	—	—	—	—
Accrued Liabilities	8.6%	—	—	—	—
Operating Lease Liabilities	0.9%	—	—	—	—
Other Current Liabilities	27.9%	—	—	—	—
Total Current Liabilities	27.9%	—	—	—	—
Long Term Debt	18.6%	—	—	—	—
Operating Lease Liabilities Noncurrent	3.0%	—	—	—	—
Deferred Tax Liabilities	1.3%	—	—	—	—
Other Noncurrent Liabilities	0.0%	—	—	—	—
Equity
Preferred Stock	0.0%	—	—	—	—
Common Stock	1.0%	—	—	—	—
Additional Paid In Capital	22.5%	—	—	—	—
Retained Earnings	12.7%	—	—	—	—
Treasury Stock	0.0%	—	—	—	—
Accumulated Other Comprehensive Income	-5.9%	—	—	—	—
Noncontrolling Interest	0.1%	—	—	—	—
Total Stockholders Equity	30.3%	—	—	—	—
Total Liabilitiesand Equity	93.5%	—	—	—	—

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	100.0%	—	—	—	—
Expenses Cost of Revenue	75.2%	—	—	—	—
Expenses Selling,General and Administrative	17.6%	—	—	—	—
Expenses Depreciation and Amortization	0.7%	—	—	—	—
Expenses Share Based Compensation	0.5%	—	—	—	—
Expenses Restructuring and Asset Impairment	0.5%	—	—	—	—
Other Income Expense Gross Profit	24.8%	—	—	—	—
Other Income Expense Operating Income	7.2%	—	—	—	—
Other Income Expense Interest Income	0.3%	—	—	—	—
Other Income Expense Interest Expense	1.2%	—	—	—	—
Other Income Expense Other Income/expense	-1.6%	—	—	—	—
Other Income Expense Income Before Tax	4.5%	—	—	—	—
Income Tax Income Tax Expense	1.8%	—	—	—	—
net Income net Income	2.4%	—	—	—	—
net Income Comprehensive Income	2.3%	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	1.0%	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	1.0%	—	—	—	—

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	2.4%	—	—	—	—
Operating Activities Depreciation and Amortization	0.7%	—	—	—	—
Operating Activities Stock Based Compensation	0.5%	—	—	—	—
Operating Activities Deferred Income Taxes	-0.8%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	1.3%	—	—	—	—
Operating Activities net Cash From Operating Activities	5.7%	—	—	—	—
Investing Activities Capital Expenditures	0.7%	—	—	—	—
Investing Activities net Cash From Investing Activities	-0.6%	—	—	—	—
Financing Activities Proceeds From Debt	20.4%	—	—	—	—
Financing Activities Repayment of Debt	12.2%	—	—	—	—
Financing Activities Repurchase of Common Stock	6.3%	—	—	—	—
Financing Activities Dividends Paid	1.3%	—	—	—	—
Financing Activities Proceeds From Stock Issuance	0.3%	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	—	—	—	—
Financing Activities net Cash From Financing Activities	-4.4%	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	—	—
Cash Reconciliation net Change In Cash	0.7%	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	10.3%	—	—	—	—
Cash Reconciliation Cash At End of Period	10.3%	—	—	—	—

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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