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

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	$1.9B
Accounts Receivable	$4.0B
Inventory	$4.7B
Prepaid Expenses	$2.0B
Other Current Assets	$259.0M
Total Current Assets	$13.7B
Property,Plant and Equipment	$2.8B
Operating Lease Assets	$462.0M
Goodwill	$841.0M
Intangible Assets	$273.0M
Deferred Tax Assets	$141.0M
Other Noncurrent Assets	$259.0M
Total Assets	$18.5B
Liabilities
Accounts Payable	$7.9B
Accrued Liabilities	$5.2B
Deferred Revenue	$1.0B
Current Portion of Long Term Debt	$499.0M
Operating Lease Liabilities	$93.0M
Other Current Liabilities	$345.0M
Total Current Liabilities	$13.7B
Long Term Debt	$2.4B
Operating Lease Liabilities Noncurrent	$388.0M
Deferred Tax Liabilities	$80.0M
Other Noncurrent Liabilities	$345.0M
Total Liabilities	$17.0B
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$3.0B
Retained Earnings	$6.4B
Treasury Stock	$7.9B
Accumulated Other Comprehensive Income	$-17.0M
Noncontrolling Interest	$4.0M
Total Stockholders Equity	$1.5B
Total Liabilitiesand Equity	$18.5B

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	$29.8B
Expenses Cost of Revenue	$27.2B
Expenses Research and Development	$26.0M
Expenses Selling,General and Administrative	$1.1B
Expenses Depreciation and Amortization	$674.0M
Expenses Share Based Compensation	$107.0M
Expenses Restructuring and Asset Impairment	$181.0M
Other Income Expense Gross Profit	$2.6B
Other Income Expense Operating Income	$1.2B
Other Income Expense Interest Income	$-147.0M
Other Income Expense Interest Expense	$11.0M
Other Income Expense Other Income/expense	$-97.0M
Other Income Expense Income Before Tax	$892.0M
Income Tax Income Tax Expense	$235.0M
net Income net Income	$657.0M
net Income Comprehensive Income	$686.0M
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$109.5M
Earnings Per Share Weighted Average Shares Diluted	$110.9M

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	$657.0M
Operating Activities Depreciation and Amortization	$612.0M
Operating Activities Stock Based Compensation	$107.0M
Operating Activities Deferred Income Taxes	$-120.0M
Operating Activities Changes In Operating Assets and Liabilities	$1.2B
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Capital Expenditures	$468.0M
Investing Activities Business Acquisitions	$392.0M
Investing Activities Other Investing Activities	$7.0M
Investing Activities net Cash From Investing Activities	$-714.0M
Financing Activities Repayment of Debt	$2.0B
Financing Activities Repurchase of Common Stock	$1.0B
Financing Activities Dividends Paid	$36.0M
Financing Activities Proceeds From Stock Issuance	$62.0M
Financing Activities Tax Withholding On Stock Based Compensation	$42.0M
Financing Activities Other Financing Activities	$-46.0M
Financing Activities net Cash From Financing Activities	$-1.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$10.0M
Cash Reconciliation net Change In Cash	$-268.0M
Cash Reconciliation Cash At Beginning of Period	$1.9B
Cash Reconciliation Cash At End of Period	$1.9B

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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Jabil

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