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Jacobs Solutions

NYSE: J

Stock price

138.59 USD

(+0%) TODAY

Construction & EngineeringEngineering & Construction
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.4
1.7
2.4
1.3
6.2
2.9
3.1
5
5.3
6.3
2.4
(0.1)%
02Free cash flow per share
3.1
5
3.8
2.8
(3.6)
5.2
4.8
2.7
6.6
7.4
5.1
4.9%
03Dividends per share
-
-
0.4
0.6
0.5
0.8
0.6
1.1
0.8
1
1.3
16.2%
04Dividends payout, %
-
-
18.5%
45.9%
10.7%
19.9%
23.4%
18%
19.3%
17.7%
52.7%
14%
PROFIT AND LOSS STATEMENT
05Revenue
12,115
10,964
10,023
14,985
12,738
13,567
14,093
9,783
10,851
11,501
12,030
(0.1)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.1)%
07Cost of revenue
(10,147)
(9,196)
(8,251)
(12,156)
(10,261)
(10,980)
(11,049)
(7,203)
(8,141)
(8,668)
(9,045)
(1.1)%
08Gross profit
1,968
1,768
1,772
2,828
2,477
2,587
3,044
2,580
2,711
2,833
2,985
4.3%
09% Margin
16.3%
16.1%
17.7%
18.9%
19.5%
19.1%
21.6%
26.4%
25%
24.6%
24.8%
20.9% A
10Operating expenses
(1,523)
(1,429)
(1,380)
(2,180)
(2,072)
(2,051)
(2,356)
(2,040)
(2,034)
(2,140)
(2,121)
3.4%
11% of Revenue
(12.6)%
(13)%
(13.8)%
(14.6)%
(16.3)%
(15.1)%
(16.7)%
(20.9)%
(18.8)%
(18.6)%
(17.6)%
(16.2)% A
12Operating Income
445.5
338.6
392.3
648
404.9
536
688.1
539.9
676.5
692.4
863.6
6.8%
13Income tax expense
(101.3)
(72.2)
(105.8)
(366.6)
(37)
(55.3)
(274.8)
(66.3)
(101.3)
(131.5)
(215.6)
7.9%
14Net Income
303
210.5
293.7
178.4
848
491.8
477
644
665.8
806.1
290.2
(0.4)%
15% Margin
2.5%
1.9%
2.9%
1.2%
6.7%
3.6%
3.4%
6.6%
6.1%
7%
2.4%
4% A
16Shares Outstanding
126.1
121.5
120.1
138.7
137.9
132.7
131.3
129.4
127.2
125.9
120.1
(0.5)%
17EPS Basic
2.4
1.8
2.4
1.3
6.2
2.9
3.2
5
5.3
6.4
2.4
(0.1)%
18EPS Diluted
2.4
1.7
2.4
1.3
6.2
2.9
3.1
5
5.3
6.3
2.4
(0.1)%
19EBITDA
598.9
432
527.8
606.3
604.1
685
1,019
878.7
996.3
1,255
926.8
4.5%
% Margin
4.9%
3.9%
5.3%
4.1%
4.7%
5.1%
7.2%
9%
9.2%
10.9%
7.7%
6.6% A
20Net Interest Income (expense)
(12.2)
(7.4)
(3.3)
(67.8)
(74.4)
(57.5)
(69.2)
(95.9)
(143.1)
(134.6)
(110)
24.6%
21Net Debt / EBITDA
0.2
(0.6)
(1)
2.5
1.3
2.5
2.8
3.4
2.7
1.3
1.6
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
460.9
655.7
774.2
634.9
631.1
862.4
1,014
1,141
770.9
1,145
1,235
10.4%
23Short-term investments
-
-
-
-
451.1
347.5
-
-
-
749.5
-
10.7%
24Accounts receivable
2,549
2,116
2,103
2,514
2,840
3,167
3,101
3,405
2,431
2,846
2,989
1.6%
25Other current assets
113.1
93.1
119.5
1,408
189.4
162.4
176.2
176.1
1,489
155.9
134.8
1.8%
26Inventory
160.3
-
-
-
1
-
-
-
-
-
-
(72.2)%
27Total Current Assets
3,283
2,865
2,996
4,575
4,112
4,540
4,292
4,722
4,690
4,896
4,359
2.9%
Non-Current Assets
28Net property, plant & equipment
381.2
319.7
349.9
257.9
308.1
896.3
1,003
823.6
604.6
619.5
426.5
1.1%
29Long-term investments
338.4
300.6
273.9
430.4
377.9
-
125.3
240.3
287.2
-
231.3
(3.7)%
30Other non-current assets
3,783
3,875
3,761
7,397
6,665
6,919
9,212
8,875
9,035
6,244
6,235
5.1%
31Total Non-Current Assets
4,503
4,496
4,385
8,086
7,351
7,815
10,341
9,938
9,927
6,863
6,893
4.4%
Total Assets
7,786
7,360
7,381
12,661
11,463
12,354
14,633
14,660
14,617
11,759
11,253
3.8%
LIABILITIES
Current Liabilities
32Accounts payable
566.9
522.4
683.6
776.2
1,073
1,062
908.4
966.8
922.4
1,029
1,262
8.3%
33Short-term debt
13.4
2.4
3.1
3.2
199.9
164.3
225.9
200.6
187.7
995.7
111
23.6%
34Other current liabilities
1,401
1,258
1,240
2,366
1,801
1,716
2,076
2,084
2,313
2,055
1,978
3.5%
35Total Current Liabilities
1,981
1,783
1,926
3,146
3,074
2,942
3,210
3,251
3,423
4,080
3,351
5.4%
Non-Current Liabilities
36Long-term debt
584.4
385.3
235
2,144
1,201
2,412
3,598
3,965
3,280
1,756
2,599
16.1%
37Other non-current liabilities
863.9
861.8
732.3
1,412
1,419
1,145
1,192
708
681.9
535.4
636.2
(3)%
38Total Non-Current Liabilities
1,448
1,247
967.3
3,556
2,620
3,557
4,790
4,673
3,962
2,292
3,235
8.4%
39Total Liabilities
3,430
3,030
2,894
6,701
5,694
6,499
8,000
7,924
7,384
6,372
6,586
6.7%
SHAREHOLDERS` EQUITY
40Common stock
123.2
121
120.4
142.2
132.9
129.7
128.9
127.4
126
124.1
119.1
(0.3)%
41Retained earnings / (deficit)
3,496
3,587
3,722
3,825
3,939
4,021
4,016
4,226
4,543
2,367
1,526
(8)%
42Accumulated other comprehensive income / (loss)
(464.8)
(610.6)
(653.5)
(806.7)
(916.8)
(933.1)
(794.4)
(975.1)
(858)
(699.4)
(710.4)
4.3%
43Noncontrolling interests
64.7
64.9
59
90
54
40
692.5
676.9
686.8
838
1,019
31.7%
44Total shareholders' equity
4,357
4,330
4,487
5,959
5,769
5,856
6,633
6,737
7,233
5,388
4,660
0.7%
45Total Liabilities and shareholders' Equity
7,786
7,360
7,381
12,661
11,463
12,354
14,633
14,660
14,617
11,759
11,253
3.8%
46Total Debt
597.8
387.8
238.1
2,147
1,401
2,577
3,824
4,165
3,467
2,752
2,710
16.3%
47Net Debt
136.9
(268)
(536.1)
1,513
770.1
1,714
2,810
3,025
2,696
1,607
1,474
26.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
303
210.5
293.7
178.4
848
491.8
477
644
665.8
806.1
290.2
(0.4)%
49Depreciation & amortization
149.3
130
122.5
198.6
169.3
181.6
250.8
301.1
307.3
308.7
-
8.4%
50Share-based compensation expense
41.4
32.4
38.8
79.2
69.1
48.2
56.2
53.4
74.3
74.2
61
3.9%
51Changes in working capital and other assets
(9.1)
307.4
119.9
24.9
(1,453)
85.2
(57.8)
(523.8)
(72.6)
(134.4)
335.5
-
52Net cash flows from operating activities
484.6
680.2
574.9
481.2
(366.4)
806.8
726.3
474.7
974.8
1,055
686.7
3.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(88.4)
(77.7)
(118.1)
(94.9)
(136)
(118.3)
(92.8)
(127.6)
(137.5)
(121.1)
(79.2)
(1.1)%
54Purchases of investments / marketable securities
-
(3.4)
-
(5.4)
(8.8)
(12.3)
(5)
-
-
-
-
8.1%
55Proceeds from maturities of marketable securities
-
10
31.7
-
64.7
12.3
421.3
13.9
8
1.7
-
72.3%
56Other investing activities
(7.7)
(68.5)
(149.8)
(1,477)
2,232
(310.8)
(1,704)
(424.7)
(16.1)
(7.8)
3.9
-
57Net cash flows from investing activities
(96.1)
(139.6)
(236.2)
(1,578)
2,152
(429.1)
(1,381)
(538.4)
(145.7)
(127.2)
(75.3)
(2.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(389.1)
(109.4)
(34.5)
50.6
(788.7)
(300)
(236.9)
(230.9)
(217.9)
(355.2)
(719.4)
6.3%
59Dividends paid, net
-
-
(54.2)
(81.9)
(90.8)
(97.9)
(111.6)
(115.9)
(128.4)
(142.8)
(153)
13.8%
60Debt issuance (repayments), net
(158.2)
(202.1)
(152.1)
1,210
(1,047)
265.3
1,220
719
(616.6)
374.9
329.3
-
61Other financing activities
(6)
(5.5)
(1.7)
(35.8)
(42.2)
(75.7)
(73)
(51.9)
(123.5)
(628.6)
17.9
-
62Net cash flows from financing activities
(553.3)
(317)
(242.6)
1,142
(1,969)
(208.3)
799
320.2
(1,086)
(751.6)
(525.2)
(0.5)%
63Increase (decrease) in cash and cash equivalents
(271.8)
194.9
118.4
19.2
(162.3)
231.4
164.2
127.6
(224.8)
217.5
88.6
-
64Cash and equivalents, ending balance
460.9
655.7
774.2
793.4
631.1
862.4
1,027
1,154
929.4
1,147
1,237
10.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
396.2
602.5
456.8
386.3
(502.4)
688.6
633.5
347.1
837.3
933.6
607.5
4.4%

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