JBL

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Jabil Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $299.79
52-Week Range: $189.60 – $428.93
Market Cap: $31.90B
P/E (TTM): 31.22
EPS (TTM): 9.75
Dividend Yield: 0.11%

Advanced Metrics

Price/Book: 19.78
PEG Ratio: 0.82
Return on Equity: 66.37%
Return on Assets: 4.99%
Gross Margin: 9.23%
Operating Margin: 5.85%
Profit Margin: 2.90%
Current Ratio: 0.99
Debt/Equity: 2.49
Total Debt: $4.02B
Free Cash Flow: $1.28B
Revenue Growth: 28.60%
Earnings Growth: 89.00%
Enterprise Value: $34.19B

JBL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$33.48B	$34.70B	$28.88B	$29.80B
Cost of Revenue	$30.85B	$31.84B	$26.21B	$27.16B
Gross Profit	$2.63B	$2.87B	$2.68B	$2.65B
Research & Development	$33.00M	$34.00M	$39.00M	$26.00M
Selling, General & Admin	$1.15B	$1.21B	$1.16B	$1.12B
Operating Expenses	$1.22B	$1.27B	$1.24B	$1.21B
Operating Income	$1.41B	$1.59B	$1.44B	$1.44B
EBITDA	$2.30B	$2.39B	$2.62B	$1.71B
Pretax Income	$1.23B	$1.26B	$1.75B	$892.00M
Income Tax	$235.00M	$444.00M	$363.00M	$235.00M
Net Income	$996.00M	$818.00M	$1.39B	$657.00M
Diluted EPS	6.90	6.02	11.17	5.92
Diluted Shares	144.40M	135.90M	124.30M	110.90M

JBL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.48B	$1.80B	$2.20B	$1.93B
Receivables	$5.19B	$4.68B	$4.60B	$5.10B
Inventory	$6.13B	$5.21B	$4.28B	$4.68B
Current Assets	$13.91B	$14.73B	$12.79B	$13.72B
Total Assets	$19.72B	$19.42B	$17.35B	$18.54B
Current Liabilities	$13.70B	$12.70B	$11.78B	$13.71B
Long-Term Debt	$2.58B	$2.88B	$2.88B	$2.39B
Total Debt	$3.41B	$3.25B	$3.26B	$3.37B
Total Liabilities	$17.27B	$16.56B	$15.61B	$17.03B
Retained Earnings	$3.64B	$4.41B	$5.76B	$6.38B
Shareholders' Equity	$2.45B	$2.87B	$1.74B	$1.51B
Working Capital	$211.00M	$2.04B	$1.01B	$6.00M
Net Debt	$1.40B	$1.07B	$679.00M	$952.00M

JBL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.65B	$1.73B	$1.72B	$1.64B
Capital Expenditure	-$1.39B	-$1.03B	-$784.00M	-$468.00M
Free Cash Flow	$266.00M	$704.00M	$932.00M	$1.17B
Depreciation & Amortisation	$925.00M	$924.00M	$696.00M	$674.00M
Stock-Based Compensation	$81.00M	$95.00M	$89.00M	$107.00M
Investing Cash Flow	-$858.00M	-$723.00M	$1.35B	-$714.00M
Financing Cash Flow	-$888.00M	-$680.00M	-$2.67B	-$1.20B
Dividends Paid	-$48.00M	-$45.00M	-$42.00M	-$36.00M
Share Repurchases	-$696.00M	-$487.00M	-$2.50B	-$1.00B
Net Change in Cash	-$95.00M	$331.00M	$399.00M	-$278.00M

JBL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.83B	$8.25B	$8.30B	$8.28B	$8.75B
Cost of Revenue	$7.15B	$7.47B	$7.56B	$7.54B	$7.92B
Gross Profit	$681.00M	$783.00M	$742.00M	$746.00M	$828.00M
Research & Development	$7.00M	$4.00M	$7.00M	$7.00M	$9.00M
Selling, General & Admin	$274.00M	$287.00M	$344.00M	$329.00M	$340.00M
Operating Expenses	$298.00M	$308.00M	$370.00M	$359.00M	$372.00M
Operating Income	$383.00M	$475.00M	$372.00M	$387.00M	$456.00M
EBITDA	$576.00M	$366.00M	$521.00M	$525.00M	$613.00M
Pretax Income	$290.00M	$279.00M	$220.00M	$300.00M	$366.00M
Income Tax	$68.00M	$61.00M	$74.00M	$78.00M	$91.00M
Net Income	$222.00M	$218.00M	$146.00M	$223.00M	$275.00M
Diluted EPS	2.03	1.99	1.35	2.08	2.59
Diluted Shares	109.30M	109.20M	108.30M	106.90M	106.50M

JBL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.52B	$1.93B	$1.57B	$1.83B	$1.36B
Receivables	$5.11B	$5.10B	$5.60B	$5.66B	$6.94B
Inventory	$4.77B	$4.68B	$4.68B	$4.97B	$5.93B
Current Assets	$13.78B	$13.72B	$14.38B	$15.01B	$18.16B
Total Assets	$18.59B	$18.54B	$19.28B	$20.63B	$23.82B
Current Liabilities	$14.02B	$13.71B	$14.55B	$14.81B	$18.51B
Long-Term Debt	$2.38B	$2.39B	$2.39B	$3.38B	$2.88B
Total Debt	$3.33B	$3.37B	$3.37B	$4.39B	$3.89B
Total Liabilities	$17.30B	$17.03B	$17.93B	$19.28B	$22.49B
Retained Earnings	$6.17B	$6.38B	$6.52B	$6.73B	$7.00B
Shareholders' Equity	$1.28B	$1.51B	$1.34B	$1.34B	$1.32B
Working Capital	-$233.00M	$6.00M	-$164.00M	$198.00M	-$353.00M
Net Debt	$1.36B	$952.00M	$1.31B	$2.05B	$2.02B

JBL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$406.00M	$588.00M	$323.00M	$411.00M	$535.00M
Capital Expenditure	-$86.00M	-$169.00M	-$95.00M	-$103.00M	-$184.00M
Free Cash Flow	$320.00M	$419.00M	$228.00M	$308.00M	$351.00M
Depreciation & Amortisation	$249.00M	$52.00M	$267.00M	$182.00M	$196.00M
Investing Cash Flow	-$75.00M	-$136.00M	-$180.00M	-$783.00M	-$183.00M
Financing Cash Flow	-$419.00M	-$39.00M	-$503.00M	$623.00M	-$821.00M
Dividends Paid	-$9.00M	-$8.00M	-$10.00M	-$8.00M	-$9.00M
Share Repurchases	-$339.00M	-$25.00M	-$300.00M	-$300.00M	-$291.00M
Net Change in Cash	-$88.00M	$413.00M	-$360.00M	$251.00M	-$469.00M

Market Snapshot

About

Jabil Inc. is a global manufacturing solutions provider offering comprehensive electronics design, production, and product management services to companies across diverse industries. The company operates manufacturing facilities in over 20 countries and serves customers in sectors including automotive, healthcare, cloud and data center, industrial, networking, and consumer electronics. Jabil provides end-to-end supply chain management from product design and prototyping through full-scale production and aftermarket services. The company has evolved from a traditional contract manufacturer to a strategic partner providing engineering expertise and specialized manufacturing capabilities.