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Jacobs Solutions Inc.

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Key Metrics

Previous Close: $147.37
52-Week Range: $105.68 – $168.44
Market Cap: $17.31B
P/E (TTM): 49.15
EPS (TTM): 3.01
Dividend Yield: 0.98%

Advanced Metrics

Price/Book: 5.31
PEG Ratio: 0.45
Return on Equity: 8.00%
Return on Assets: 4.55%
Gross Margin: 22.07%
Operating Margin: 7.39%
Profit Margin: 2.38%
Current Ratio: 1.29
Debt/Equity: 1.25
Total Debt: $4.05B
Free Cash Flow: $645.68M
Revenue Growth: 34.50%
Earnings Growth: -25.40%
Enterprise Value: $20.11B

J Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.78B	$10.85B	$11.50B	$12.03B
Cost of Revenue	$7.20B	$8.14B	$8.67B	$9.04B
Gross Profit	$2.58B	$2.71B	$2.83B	$2.98B
Selling, General & Admin	$2.04B	$2.03B	$2.14B	$2.12B
Operating Expenses	$2.04B	$2.03B	$2.14B	$2.12B
Operating Income	$539.88M	$676.48M	$692.44M	$863.63M
EBITDA	$878.74M	$996.31M	$1.26B	$926.84M
Pretax Income	$477.50M	$520.98M	$777.29M	$543.48M
Income Tax	$66.33M	$101.34M	$131.49M	$215.56M
Net Income	$644.04M	$665.78M	$806.09M	$289.34M
Diluted EPS	4.98	5.30	6.32	2.38
Diluted Shares	129.44M	127.21M	125.88M	121.93M

J Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.14B	$770.85M	$1.14B	$1.24B
Receivables	$3.41B	$2.43B	$2.85B	$2.99B
Current Assets	$4.72B	$4.69B	$4.90B	$4.36B
Total Assets	$14.66B	$14.62B	$11.76B	$11.25B
Current Liabilities	$3.25B	$3.42B	$4.08B	$3.35B
Long-Term Debt	$3.36B	$2.81B	$1.35B	$2.24B
Total Debt	$4.17B	$3.47B	$2.75B	$2.71B
Total Liabilities	$7.92B	$7.38B	$6.37B	$6.59B
Retained Earnings	$4.23B	$4.54B	$2.37B	$1.53B
Shareholders' Equity	$6.06B	$6.55B	$4.55B	$3.64B
Working Capital	$1.47B	$1.27B	$815.84M	$1.01B
Net Debt	$2.27B	$2.10B	$1.08B	$1.00B

J Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$474.71M	$974.76M	$1.05B	$686.70M
Capital Expenditure	-$127.61M	-$137.49M	-$121.11M	-$79.23M
Free Cash Flow	$347.09M	$837.28M	$933.56M	$607.47M
Depreciation & Amortisation	$301.06M	$307.25M	$308.74M	$237.58M
Stock-Based Compensation	$53.38M	$74.34M	$74.19M	$60.96M
Investing Cash Flow	-$538.42M	-$145.66M	-$127.19M	-$75.29M
Financing Cash Flow	$320.23M	-$1.09B	-$751.64M	-$525.22M
Dividends Paid	-$115.95M	-$128.42M	-$142.78M	-$153.03M
Share Repurchases	-$281.93M	-$265.71M	-$402.67M	-$754.13M
Net Change in Cash	$256.52M	-$257.31M	$175.85M	$86.19M

J Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.91B	$3.03B	$3.15B	$3.29B	$3.69B
Cost of Revenue	$2.17B	$2.27B	$2.39B	$2.53B	$2.90B
Gross Profit	$738.35M	$758.41M	$766.91M	$765.25M	$794.89M
Selling, General & Admin	$529.70M	$523.40M	$555.36M	$532.69M	$876.07M
Operating Expenses	$529.70M	$523.40M	$555.36M	$532.69M	$876.07M
Operating Income	$208.65M	$235.01M	$211.56M	$232.56M	-$81.18M
EBITDA	$152.48M	$342.48M	$284.33M	$300.09M	-$33.26M
Pretax Income	$55.82M	$245.10M	$189.40M	$206.22M	-$130.61M
Income Tax	$50.58M	$53.75M	$54.08M	$73.11M	-$45.09M
Net Income	$5.61M	$179.60M	$122.25M	$125.51M	-$45.88M
Diluted EPS	0.06	1.55	0.92	1.12	-0.34
Diluted Shares	122.62M	120.49M	119.98M	119.01M	117.26M

J Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.20B	$1.29B	$1.24B	$1.55B	$1.37B
Receivables	$2.90B	$3.05B	$2.99B	$3.06B	$3.56B
Current Assets	$4.44B	$4.47B	$4.36B	$4.76B	$5.21B
Total Assets	$11.21B	$11.41B	$11.25B	$11.61B	$11.94B
Current Liabilities	$2.96B	$3.21B	$3.35B	$3.58B	$3.64B
Long-Term Debt	$2.63B	$2.51B	$2.24B	$2.49B	$4.08B
Total Debt	$3.12B	$3.00B	$2.71B	$2.96B	$4.56B
Total Liabilities	$6.52B	$6.67B	$6.59B	$7.07B	$8.66B
Retained Earnings	$1.82B	$1.66B	$1.53B	$1.33B	$963.17M
Shareholders' Equity	$3.86B	$3.82B	$3.64B	$3.44B	$3.29B
Working Capital	$1.48B	$1.27B	$1.01B	$1.18B	$1.58B
Net Debt	$1.43B	$1.22B	$1.00B	$933.11M	$2.71B

J Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$96.43M	$292.59M	$383.08M	$380.76M	-$484.12M
Capital Expenditure	-$17.27M	-$22.05M	-$29.58M	-$15.82M	-$20.78M
Free Cash Flow	-$113.70M	$270.54M	$353.51M	$364.94M	-$504.90M
Depreciation & Amortisation	$58.08M	$60.32M	$59.59M	$59.61M	$56.27M
Stock-Based Compensation	$21.28M	$13.08M	$13.54M	$17.29M	$21.09M
Investing Cash Flow	-$16.42M	-$22.05M	-$28.90M	-$15.49M	-$16.27M
Financing Cash Flow	-$5.52M	-$232.80M	-$399.05M	-$59.85M	$451.86M
Dividends Paid	-$39.40M	-$38.94M	-$38.21M	-$38.56M	-$42.64M
Share Repurchases	-$350.78M	-$100.84M	-$100.88M	-$252.08M	-$219.76M
Net Change in Cash	-$118.37M	$37.74M	-$44.87M	$305.42M	-$48.54M

Market Snapshot

About

Jacobs Solutions Inc. is a global professional services firm providing technical, scientific, and project delivery solutions for government and private sector clients. The company operates across diverse end markets including advanced facilities, environmental services, water infrastructure, cybersecurity, space exploration, and defense systems. Jacobs employs engineers, scientists, and consultants who work on complex projects ranging from NASA missions to clean energy infrastructure. The company was formed through the combination of legacy Jacobs Engineering and CH2M Hill and maintains a significant global footprint.