Jabil

Information Technology Electronic Manufacturing Services St. Petersburg, Florida Last filing Oct 17, 2025 · FY2025

                    Revenue
                    FY2025
                
$29.8B
                    3y CAGR -3.8%
                    
                    P14
                    
                    n/a
                    
                    Net income
                    FY2025
                
$657.0M
                    Net margin +2.2%
                    
                    P9
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$18.5B
                    ROA +3.5%
                    
                    P14
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +3.9%
                    
                    P9
                    
                    n/a

18 yrs · FY2007–FY2025 1 gap (2008) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $18.5B

Total liabilities $17.0B

Shareholders equity $1.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.4%
Accounts Receivable	21.8%
Inventory	25.2%
Prepaid Expenses	10.8%
Other Current Assets	1.4%
Total Current Assets	74.0%
Property,Plant and Equipment	15.4%
Operating Lease Assets	2.5%
Goodwill	4.5%
Intangible Assets	1.5%
Deferred Tax Assets	0.8%
Other Noncurrent Assets	1.4%
Total Assets	100.0%
Liabilities
Accounts Payable	42.8%
Accrued Liabilities	28.0%
Deferred Revenue	5.5%
Current Portion of Long Term Debt	2.7%
Operating Lease Liabilities	0.5%
Other Current Liabilities	1.9%
Total Current Liabilities	74.0%
Long Term Debt	12.9%
Operating Lease Liabilities Noncurrent	2.1%
Deferred Tax Liabilities	0.4%
Other Noncurrent Liabilities	1.9%
Total Liabilities	91.8%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	16.4%
Retained Earnings	34.4%
Treasury Stock	42.6%
Accumulated Other Comprehensive Income	-0.1%
Noncontrolling Interest	0.0%
Total Stockholders Equity	8.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $29.8B

Operating income $1.2B

Net income $657.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	160.7%
Expenses Cost of Revenue	146.4%
Expenses Research and Development	0.1%
Expenses Selling,General and Administrative	6.1%
Expenses Depreciation and Amortization	3.6%
Expenses Share Based Compensation	0.6%
Expenses Restructuring and Asset Impairment	1.0%
Other Income Expense Gross Profit	14.3%
Other Income Expense Operating Income	6.4%
Other Income Expense Interest Income	-0.8%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	-0.5%
Other Income Expense Income Before Tax	4.8%
Income Tax Income Tax Expense	1.3%
net Income net Income	3.5%
net Income Comprehensive Income	3.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-714.0M

Financing cash flow $-1.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	3.5%
Operating Activities Depreciation and Amortization	3.3%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	6.7%
Operating Activities net Cash From Operating Activities	8.8%
Investing Activities Capital Expenditures	2.5%
Investing Activities Business Acquisitions	2.1%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-3.9%
Financing Activities Repayment of Debt	10.7%
Financing Activities Repurchase of Common Stock	5.4%
Financing Activities Dividends Paid	0.2%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-6.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-1.4%
Cash Reconciliation Cash At Beginning of Period	10.4%
Cash Reconciliation Cash At End of Period	10.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+8.9%
Operating margin	+4.0%
Net margin	+2.2%
FCF margin	+3.9%
Growth
Revenue CAGR (3y)	-3.8%
Returns
ROE	+43.4%
ROA	+3.5%
ROIC	+35.3%
Liquidity
Current ratio	1.00x
Quick ratio	0.44x
Leverage
D/E	11.25x
Interest coverage	107.45x
Efficiency
Asset turnover	1.61x
Cash conversion cycle	+6d

Valuation

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FY2025 fundamentals · no price

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Jabil

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