Jacobs Solutions Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 26, 2025 · FY), Jacobs Solutions Inc reported revenue of $12.0B (+4.6% year on year) and net income of $327.9M (-49.2% year on year).
| Line item | Sep 26, 2025 · FY | Sep 27, 2024 · FY | Sep 29, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Revenues | $12.0B | $11.5B | $16.4B | $14.9B |
| Direct cost of contracts | ($9.0B) | ($8.7B) | ($12.9B) | ($11.6B) |
| Gross profit | $3.0B | $2.8B | $3.5B | $3.3B |
| Selling, general and administrative expenses | ($2.1B) | ($2.1B) | ($2.4B) | ($2.4B) |
| Operating Profit | $863.6M | $692.4M | $1.1B | $917.9M |
| Interest income | $35.8M | $34.5M | $26.0M | $4.5M |
| Interest expense | ($145.8M) | ($169.1M) | ($168.1M) | ($100.2M) |
| Loss on extinguishment of debt | ($20.5M) | — | — | — |
| Miscellaneous (expense) income, net | ($189.7M) | $219.5M | ($16.5M) | $54.3M |
| Total other (expense) income, net | ($320.2M) | $84.8M | ($158.6M) | ($41.5M) |
| Earnings from Continuing Operations Before Taxes | $543.5M | $777.3M | $916.7M | $876.3M |
| Income Tax Expense for Continuing Operations | ($215.6M) | ($131.5M) | ($196.2M) | ($160.9M) |
| Net Earnings of the Group from Continuing Operations | $327.9M | $645.8M | $720.5M | $715.4M |
| Net (Loss) Earnings of the Group from Discontinued Operations, net of tax | ($24.0M) | $206.8M | ($842.0K) | ($32.0K) |
| Net Earnings of the Group | $304.0M | $852.6M | $719.7M | $715.4M |
| Net Earnings Attributable to Noncontrolling Interests from Continuing Operations | ($3.4M) | ($18.0M) | ($32.3M) | ($36.8M) |
| Net Earnings Attributable to Redeemable Noncontrolling Interests | ($11.2M) | ($15.0M) | ($21.6M) | ($34.6M) |
| Net Earnings Attributable to Jacobs from Continuing Operations | $313.3M | $612.8M | $666.6M | $644.1M |
| Net Earnings Attributable to Noncontrolling Interests from Discontinued Operations | $0 | ($13.6M) | — | — |
| Net (Loss) Earnings Attributable to Jacobs from Discontinued Operations | ($24.0M) | $193.3M | — | — |
| Net Earnings Attributable to Jacobs | $289.3M | $806.1M | $665.8M | $644.0M |
| Basic Net Earnings from Continuing Operations Per Share (in dollars per share) | $2.59 | $4.81 | $5.33 | $5.01 |
| Basic Net Earnings from Discontinued Operations Per Share (in dollars per share) | -$0.20 | $1.54 | -$0.01 | $0.00 |
| Basic Earnings Per Share (in dollars per share) | $2.39 | $6.35 | $5.32 | $5.01 |
| Diluted Net Earnings from Continuing Operations Per Share (in dollars per share) | $2.58 | $4.79 | $5.31 | $4.98 |
| Diluted Net Earnings from Discontinued Operations Per Share (in dollars per share) | -$0.20 | $1.54 | -$0.01 | $0.00 |
| Diluted Earnings Per Share (in dollars per share) | $2.38 | $6.32 | $5.30 | $4.98 |
| Line item | Jun 26, 2026 · Q3 | Mar 27, 2026 · Q2 | Dec 26, 2025 · Q1 | Jun 27, 2025 · Q3 |
|---|---|---|---|---|
| Revenues | $4.1B | $3.7B | $3.3B | $3.0B |
| Direct cost of contracts | ($3.3B) | ($2.9B) | ($2.5B) | ($2.3B) |
| Gross profit | $810.7M | $794.9M | $765.3M | $758.4M |
| Selling, general and administrative expenses | ($524.0M) | ($876.1M) | ($532.7M) | ($523.4M) |
| Operating Profit | $286.7M | ($81.2M) | $232.6M | $235.0M |
| Interest income | $8.3M | $9.3M | $7.6M | $8.3M |
| Interest expense | ($54.7M) | ($41.1M) | ($34.3M) | ($37.1M) |
| Loss on extinguishment of debt | $0 | $0 | — | $0 |
| Miscellaneous income (expense), net | $890.0K | ($17.7M) | $287.0K | $38.8M |
| Total other (expense) income, net | ($45.5M) | ($49.4M) | ($26.3M) | $10.1M |
| Earnings from Continuing Operations Before Taxes | $241.2M | ($130.6M) | $206.2M | $245.1M |
| Income Tax Expense from Continuing Operations | ($104.6M) | $45.1M | ($73.1M) | ($53.8M) |
| Net Earnings of the Group from Continuing Operations | $136.6M | ($85.5M) | $133.1M | $191.4M |
| Net Loss of the Group from Discontinued Operations, net of tax | ($806.0K) | ($2.9M) | $554.0K | ($1.6M) |
| Net Earnings of the Group | $135.8M | ($88.4M) | $133.7M | $189.7M |
| Net Loss (Earnings) Attributable to Noncontrolling Interests from Continuing Operations | $747.0K | $10.9M | ($2.4M) | ($4.4M) |
| Net (Earnings) Loss Attributable to Redeemable Noncontrolling Interests | $0 | $31.7M | ($5.7M) | ($5.7M) |
| Net Earnings Attributable to Jacobs from Continuing Operations | $137.4M | ($43.0M) | $125.0M | $181.2M |
| Net Loss Attributable to Jacobs from Discontinued Operations | ($806.0K) | ($2.9M) | $554.0K | ($1.6M) |
| Net Earnings Attributable to Jacobs | $136.6M | ($45.9M) | $125.5M | $179.6M |
| Basic Net Earnings from Continuing Operations Per Share (in dollars per share) | $1.17 | -$0.32 | $1.12 | $1.56 |
| Basic Net Loss from Discontinuing Operations Per Share (in dollars per share) | -$0.01 | -$0.02 | $0.00 | -$0.01 |
| Basic Earnings Per Share (in dollars per share) | $1.16 | -$0.34 | $1.12 | $1.55 |
| Diluted Net Earnings from Continuing Operations Per Share (in dollars per share) | $1.16 | -$0.32 | $1.11 | $1.56 |
| Diluted Net Loss from Discontinuing Operations Per Share (in dollars per share) | -$0.01 | -$0.02 | $0.00 | -$0.01 |
| Diluted Earnings Per Share (in dollars per share) | $1.15 | -$0.34 | $1.12 | $1.55 |
| Line item | Sep 26, 2025 · FY | Sep 27, 2024 · FY | Sep 29, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.2B | $1.1B | $926.6M | $1.1B |
| Receivables and contract assets | $3.0B | $2.8B | $3.6B | $3.4B |
| Prepaid expenses and other | $134.8M | $155.9M | $205.0M | $176.1M |
| Investment in equity securities | $0 | $749.5M | — | — |
| Total current assets | $4.4B | $4.9B | $4.7B | $4.7B |
| Property, Equipment and Improvements, net | $311.9M | $315.6M | $357.0M | $346.7M |
| Goodwill | $4.8B | $4.8B | $7.3B | $7.2B |
| Intangibles, net | $717.7M | $874.9M | $1.3B | $1.4B |
| Deferred income tax assets | $325.8M | $195.4M | $53.1M | $31.5M |
| Operating lease right-of-use assets | $289.1M | $303.9M | $414.4M | $476.9M |
| Miscellaneous | $467.9M | $385.5M | $486.7M | $504.6M |
| Total other noncurrent assets | $6.6B | $6.5B | $9.6B | $9.6B |
| Total assets | $11.3B | $11.8B | $14.6B | $14.7B |
| Current maturities of long-term debt | $0 | $875.8M | $61.4M | $50.4M |
| Accounts payable | $1.3B | $1.0B | $1.1B | $966.8M |
| Accrued liabilities | $1.0B | $1.1B | $1.3B | $1.4B |
| Operating lease liability | $111.0M | $120.0M | $152.1M | $150.2M |
| Contract liabilities | $940.6M | $967.1M | $763.6M | $641.7M |
| Total current liabilities | $3.4B | $4.1B | $3.4B | $3.3B |
| Long-term debt | $2.2B | $1.3B | $2.8B | $3.4B |
| Liabilities relating to defined benefit pension and retirement plans | $272.1M | $298.2M | $258.5M | $271.3M |
| Deferred income tax liabilities | $151.8M | $116.7M | $221.2M | $269.1M |
| Long-term operating lease liability | $362.4M | $407.8M | $543.2M | $607.4M |
| Other deferred liabilities | $212.3M | $120.5M | $125.1M | $167.5M |
| Total other noncurrent liabilities | $3.2B | — | — | — |
| Redeemable Noncontrolling Interests | $1.0B | $820.2M | $633.0M | $632.5M |
| Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none | 0 | 0 | 0 | 0 |
| Common stock $1 par value, authorized - 240,000,000 shares; issued and outstanding - 119,081,294 shares and 124,084,028 shares as of September 26, 2025 and September 27, 2024, respectively | 119.1M | 124.1M | 126.0M | 127.4M |
| Additional paid-in capital | $2.7B | $2.8B | $2.7B | $2.7B |
| Retained earnings | $1.5B | $2.4B | $4.5B | $4.2B |
| Accumulated other comprehensive loss | ($710.4M) | ($699.5M) | ($858.0M) | ($975.1M) |
| Total Jacobs stockholders’ equity | $3.6B | $4.5B | $6.5B | $6.1B |
| Noncontrolling interests | $7.1M | $17.8M | $53.9M | $44.3M |
| Total Group stockholders’ equity | $3.6B | $4.6B | $6.6B | $6.1B |
| Total liabilities and stockholders' equity | $11.3B | $11.8B | $14.6B | $14.7B |
| Line item | Jun 26, 2026 | Mar 27, 2026 | Dec 26, 2025 | Jun 27, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.2B | $1.4B | $1.6B | $1.3B |
| Receivables and contract assets | $3.8B | $3.6B | $3.1B | $3.0B |
| Prepaid expenses and other | $149.8M | $287.1M | $144.0M | $130.2M |
| Investment in equity securities | $6.2M | — | — | $0 |
| Total current assets | $5.1B | $5.2B | $4.8B | $4.5B |
| Property, Equipment and Improvements, net | $311.6M | $303.1M | $307.2M | $303.3M |
| Goodwill | $4.8B | $4.8B | $4.8B | $4.8B |
| Intangibles, net | $604.2M | $640.0M | $683.6M | $771.1M |
| Deferred income tax assets | $249.4M | $290.9M | $315.5M | $277.9M |
| Operating lease right-of-use assets | $310.8M | $306.6M | $297.7M | $304.0M |
| Miscellaneous | $421.7M | $423.3M | $460.1M | $465.6M |
| Total other noncurrent assets | $6.3B | $6.4B | $6.6B | $6.6B |
| Assets | $11.7B | $11.9B | $11.6B | $11.4B |
| Accounts payable | $1.8B | $1.5B | $1.3B | $1.1B |
| Accrued liabilities | $1.0B | $1.1B | $1.0B | $977.7M |
| Operating lease liabilities | $114.7M | $120.4M | $111.7M | $110.0M |
| Contract liabilities | $1.0B | $925.7M | $1.2B | $992.3M |
| Total current liabilities | $4.0B | $3.6B | $3.6B | $3.2B |
| Long-term debt | $3.6B | $4.1B | $2.5B | $2.5B |
| Liabilities relating to defined benefit pension and retirement plans | $258.0M | $246.8M | $269.9M | $266.7M |
| Deferred income tax liabilities | $142.1M | $139.8M | $147.6M | $150.9M |
| Long-term operating lease liabilities | $360.6M | $353.4M | $361.9M | $385.6M |
| Other deferred liabilities | $199.7M | $196.0M | $230.1M | $156.1M |
| Total other noncurrent liabilities | $4.5B | $5.0B | $3.5B | $3.5B |
| Redeemable Noncontrolling interests | $0 | $0 | $1.1B | $908.4M |
| Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none | 0 | 0 | 0 | 0 |
| Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 117,132,889 shares and 119,081,294 shares as of June 26, 2026 and September 26, 2025, respectively | 117.1M | 118.2M | 117.6M | 119.7M |
| Additional paid-in capital | $2.9B | $2.9B | $2.7B | $2.7B |
| Retained earnings | $946.5M | $963.2M | $1.3B | $1.7B |
| Accumulated other comprehensive loss | ($732.6M) | ($715.7M) | ($686.1M) | ($657.6M) |
| Total Jacobs stockholders’ equity | $3.3B | $3.3B | $3.4B | $3.8B |
| Noncontrolling interests | ($13.8M) | ($8.4M) | $4.3M | $9.2M |
| Total Group stockholders’ equity | $3.3B | $3.3B | $3.4B | $3.8B |
| Total liabilities and equity | $11.7B | $11.9B | $11.6B | $11.4B |
| Line item | Sep 26, 2025 · FY | Sep 27, 2024 · FY | Sep 29, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net Earnings of the Group | $304.0M | $852.6M | $719.7M | $715.4M |
| Property, equipment and improvements | $82.1M | $99.2M | $103.3M | $102.5M |
| Intangible assets | $155.5M | $209.5M | $203.9M | $198.6M |
| Loss on extinguishment of debt | $20.5M | — | — | — |
| Loss (gain) on investment in equity securities | $227.3M | ($186.9M) | $0 | ($13.9M) |
| Stock based compensation | $61.0M | $74.2M | $74.3M | $53.4M |
| Equity in earnings of operating ventures, net of return on capital distributions | ($1.5M) | ($16.1M) | ($324.0K) | $18.3M |
| (Gain) loss on disposals of assets, net | ($722.0K) | ($3.2M) | $7.7M | ($4.7M) |
| Impairment of equity method investment and other long-term assets | $0 | $3.0M | $48.2M | $78.3M |
| Deferred income taxes | ($94.5M) | ($224.9M) | ($76.8M) | $111.8M |
| Receivables and contract assets, net of contract liabilities | ($177.9M) | $59.6M | ($8.4M) | ($267.9M) |
| Prepaid expenses and other current assets | $8.4M | $11.2M | ($34.0M) | $6.0K |
| Miscellaneous other assets | $60.6M | $104.7M | $92.0M | $113.8M |
| Accounts payable | $231.3M | $81.5M | $166.2M | $87.4M |
| Income taxes payable | ($183.3M) | $94.1M | $9.4M | ($70.3M) |
| Accrued liabilities | ($64.9M) | ($138.5M) | ($279.1M) | ($552.0M) |
| Other deferred liabilities | $75.2M | $6.0M | ($50.0M) | ($73.7M) |
| Other, net | ($16.2M) | $28.7M | ($1.6M) | ($22.5M) |
| Net cash provided by operating activities | $686.7M | $1.1B | $974.8M | $474.7M |
| Additions to property and equipment | ($79.2M) | ($121.1M) | ($137.5M) | ($127.6M) |
| Disposals of property and equipment and other assets | $2.3M | $6.2M | $1.5M | $9.4M |
| Capital contributions to equity investees, net of return of capital distributions | $1.6M | $1.7M | $8.0M | $3.0M |
| Acquisitions of businesses, net of cash acquired | $0 | ($14.0M) | ($17.7M) | ($437.1M) |
| Net cash used for investing activities | ($75.3M) | ($127.2M) | ($145.7M) | ($538.4M) |
| Proceeds from long-term borrowings | $2.5B | $4.6B | $3.9B | $3.1B |
| Repayments of long-term borrowings | ($1.5B) | ($3.4B) | ($4.5B) | ($2.4B) |
| Proceeds from short-term borrowings | $0 | $5.3M | $13.0M | $0 |
| Repayments of short-term borrowings | ($657.0M) | ($866.8M) | ($3.4M) | ($6.4M) |
| Debt issuance costs | ($92.0K) | ($34.3M) | ($17.2M) | $0 |
| Proceeds from issuances of common stock | $34.7M | $47.5M | $47.8M | $51.0M |
| Common stock repurchases | ($754.1M) | ($402.7M) | ($265.7M) | ($281.9M) |
| Taxes paid on vested restricted stock | ($27.4M) | ($41.7M) | ($24.2M) | ($28.6M) |
| Cash dividends to shareholders | ($153.0M) | ($142.8M) | ($128.4M) | ($115.9M) |
| Net dividends associated with noncontrolling interests | ($14.2M) | ($21.7M) | ($23.2M) | ($27.0M) |
| Repurchase of redeemable noncontrolling interests | ($10.4M) | ($55.3M) | ($92.9M) | ($46.1M) |
| Proceeds from issuances of redeemable noncontrolling interests | $0 | $19.8M | $34.0M | $49.7M |
| Cash impact from distribution of SpinCo Business | $70.0M | ($495.3M) | — | — |
| Net cash used for financing activities | ($525.2M) | ($751.6M) | ($1.1B) | $320.2M |
| Effect of Exchange Rate Changes | $3.7M | $41.6M | $32.5M | ($128.9M) |
| Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | $89.9M | $217.5M | ($224.8M) | $127.6M |
| Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | $1.1B | $929.4M | $1.2B | $1.0B |
| Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $1.2B | $1.1B | $929.4M | $1.2B |
| Less Cash and Cash Equivalents included in Assets held for spin | $0 | $0 | — | — |
| Cash and Cash Equivalents, including Restricted Cash, of Continuing Operations at the End of the Period | $1.2B | $1.1B | — | — |
| Line item | Jun 26, 2026 · YTD | Mar 27, 2026 · YTD | Dec 26, 2025 · Q1 | Jun 27, 2025 · YTD |
|---|---|---|---|---|
| Net Earnings of the Group | $181.1M | $45.3M | $133.7M | $184.4M |
| Property, equipment and improvements | $67.6M | $43.8M | $21.6M | $62.0M |
| Intangible assets | $105.5M | $72.1M | $38.0M | $115.9M |
| Loss on extinguishment of debt | $0 | $0 | — | $20.5M |
| (Gain) loss on investment in equity securities | ($6.2M) | $0 | $0 | $227.3M |
| Stock based compensation | $56.9M | $38.4M | $17.3M | $47.4M |
| Equity in earnings of operating ventures, net of return on capital distributions | ($5.0M) | ($2.6M) | ($3.2M) | ($503.0K) |
| Loss (gain) on disposals of assets, net | $1.0M | $522.0K | $267.0K | ($777.0K) |
| Deferred income taxes | $67.0M | $25.3M | $6.2M | ($53.8M) |
| Receivables and contract assets, net of contract liabilities | ($595.0M) | ($516.0M) | $152.7M | ($225.3M) |
| Prepaid expenses and other current assets | $4.8M | ($32.6M) | ($6.6M) | $16.2M |
| Miscellaneous other assets | $68.2M | $48.0M | $10.7M | $49.6M |
| Accounts payable | $517.6M | $222.1M | $438.0K | $96.3M |
| Accrued liabilities | ($140.0M) | ($65.1M) | ($13.0M) | ($228.9M) |
| Other deferred liabilities | $18.6M | $6.9M | $20.1M | $10.2M |
| Other, net | $10.7M | $10.7M | $2.7M | ($17.0M) |
| Net cash provided by operating activities | $352.8M | ($103.4M) | $380.8M | $303.6M |
| Additions to property and equipment | ($61.7M) | ($36.6M) | ($15.8M) | ($49.7M) |
| Disposals of property and equipment and other assets | $4.5M | $4.5M | $0 | $2.3M |
| Capital contributions to equity investees, net of return of capital distributions | $362.0K | $334.0K | $334.0K | $932.0K |
| Net cash used for investing activities | ($56.9M) | ($31.8M) | ($15.5M) | ($46.4M) |
| Proceeds from long-term borrowings | $4.1B | $3.9B | $719.0M | $2.2B |
| Repayments of long-term borrowings | ($2.7B) | ($2.0B) | ($474.0M) | ($926.8M) |
| Repayments of short-term borrowings | $0 | $0 | $0 | ($657.0M) |
| Debt issuance costs | ($16.5M) | ($15.4M) | — | ($92.0K) |
| Proceeds from issuances of common stock | $26.2M | $17.2M | $7.7M | $25.5M |
| Common stock repurchases | ($614.1M) | ($471.8M) | ($252.1M) | ($653.2M) |
| Taxes paid on vested restricted stock | ($29.2M) | ($22.2M) | ($16.3M) | ($27.0M) |
| Cash dividends to shareholders | ($123.4M) | ($81.2M) | ($38.6M) | ($114.8M) |
| Net dividends associated with noncontrolling interests | ($11.7M) | ($7.0M) | ($5.2M) | ($7.4M) |
| Repurchase of redeemable noncontrolling interests and related costs | ($917.6M) | ($883.6M) | ($403.0K) | ($8.5M) |
| Cash Impact from distribution of SpinCo Business | $0 | — | — | $70.0M |
| Net cash used for financing activities | ($335.2M) | $392.0M | ($59.8M) | ($126.2M) |
| Effect of Exchange Rate Changes | ($8.6M) | ($5.3M) | $11.7M | $18.0M |
| Net (decrease) increase in Cash and Cash Equivalents and Restricted Cash | ($47.8M) | $251.6M | $317.1M | $149.0M |
| Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | $1.2B | $1.2B | $1.2B | $1.1B |
| Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $1.2B | $1.5B | $1.6B | $1.3B |
Jacobs Solutions Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.