Jabil

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

                    Revenue
                    FY2025
                
$29.8B
                    3y CAGR -3.8%
                    
                    P14
                    
                    +3.2%
                    
                    Net income
                    FY2025
                
$657.0M
                    Net margin +2.2%
                    
                    P9
                    
                    -52.7%
                    
                    Total assets
                    FY2025
                
$18.5B
                    ROA +3.5%
                    
                    P14
                    
                    +6.9%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +3.9%
                    
                    P9
                    
                    -4.4%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $18.5B

Total liabilities $17.0B

Shareholders equity $1.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-12.2%	+22.0%	—
Accounts Receivable	+14.3%	-3.1%	—
Inventory	+9.5%	-17.9%	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	+7.3%	-13.2%	—
Property,Plant and Equipment	-5.9%	-3.6%	—
Operating Lease Assets	—	—	—
Goodwill	+27.2%	+6.4%	—
Intangible Assets	+90.9%	+0.7%	—
Deferred Tax Assets	—	—	—
Other Noncurrent Assets	—	—	—
Total Assets	+6.9%	-10.7%	—
Liabilities
Accounts Payable	+28.2%	+9.0%	—
Accrued Liabilities	-5.7%	-0.3%	—
Deferred Revenue	—	—	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+16.4%	-7.2%	—
Long Term Debt	-17.2%	+0.2%	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	-44.1%	-46.6%	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	+9.0%	-5.7%	—
Equity
Preferred Stock	—	—	—
Common Stock	—	—	—
Additional Paid In Capital	—	—	—
Retained Earnings	+10.8%	+30.6%	—
Treasury Stock	+446.6%	-66.6%	—
Accumulated Other Comprehensive Income	+63.0%	-170.6%	—
Noncontrolling Interest	—	-100.0%	—
Total Stockholders Equity	-12.9%	-39.4%	—
Total Liabilitiesand Equity	+6.9%	-10.7%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $29.8B

Operating income $1.2B

Net income $657.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Research and Development	-33.3%	+14.7%	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Gross Profit	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	—	—	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	-35.3%	-18.2%	—
net Income net Income	-52.7%	+69.7%	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	-47.1%	+84.4%	—
Earnings Per Share Diluted Eps	-47.0%	+85.5%	—
Earnings Per Share Weighted Average Shares Basic	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.6B

Investing cash flow $-714.0M

Financing cash flow $-1.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-52.7%	+69.7%	—
Operating Activities Depreciation and Amortization	-6.7%	-26.4%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	-42.9%	-192.3%	—
Operating Activities Changes In Operating Assets and Liabilities	+578.8%	+82.7%	—
Operating Activities net Cash From Operating Activities	—	—	—
Investing Activities Capital Expenditures	-40.3%	-23.9%	—
Investing Activities Business Acquisitions	+335.6%	+210.3%	—
Investing Activities Other Investing Activities	+16.7%	-83.3%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	-5.6%	-50.0%	—
Financing Activities Repurchase of Common Stock	-60.0%	+413.3%	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	-820.0%	+16.7%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-12.2%	+22.0%	—
Cash Reconciliation Cash At End of Period	-12.2%	+22.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+8.9%	—	—
Operating margin	+4.0%	+7.0%	+4.4%
Net margin	+2.2%	+4.8%	+2.4%
FCF margin	+3.9%	+3.2%	+2.0%
Growth
Revenue CAGR (3y)	-3.8%	-0.5%	+8.4%
Returns
ROE	+43.4%	+79.9%	+28.5%
ROA	+3.5%	+8.0%	+4.2%
ROIC	+35.3%	+83.3%	+39.0%
Liquidity
Current ratio	1.00x	1.09x	1.16x
Quick ratio	0.44x	0.49x	0.43x
Leverage
D/E	11.25x	8.99x	5.78x
Interest coverage	107.45x	—	—
Efficiency
Asset turnover	1.61x	1.66x	1.79x
Cash conversion cycle	+6d	—	—

Valuation

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Jabil

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