Jabil Inc. (JBL) financial statements: income statement, balance sheet and cash flow
Jabil 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 (Aug 31, 2026 · FY), Jabil Inc. reported revenue of $36.0B (+20.6% year on year) and net income of $1.0B (+58.6% year on year).
Income statement
Jabil Inc. income statement, fiscal years
Line item
Aug 31, 2026 · FY
Aug 31, 2025 · FY
Aug 31, 2024 · FY
Aug 31, 2023 · FY
Net revenue
$36.0B
$29.8B
$28.9B
$34.7B
Cost of revenue
$32.6B
$27.2B
$26.2B
$31.8B
Gross profit
$3.3B
$2.6B
$2.7B
$2.9B
Selling, general and administrative
$1.2B
$1.1B
$1.2B
$1.2B
Stock-based compensation expense and related charges
$140.0M
—
—
—
Research and development
$30.0M
$26.0M
$39.0M
$34.0M
Amortization of intangibles
$89.0M
$62.0M
$40.0M
$33.0M
Restructuring, severance and related charges
$97.0M
$181.0M
$296.0M
$57.0M
Loss (gain) from the divestiture of businesses
$1.0M
$53.0M
($942.0M)
—
Acquisition and divestiture related charges
$34.0M
$20.0M
$70.0M
—
Operating income
$1.7B
$1.2B
$2.0B
$1.5B
Loss on securities
$0
$46.0M
—
—
Other expense
$115.0M
$97.0M
$89.0M
$69.0M
Interest expense, net
$181.0M
$147.0M
$173.0M
$206.0M
Income before income tax
$1.4B
$892.0M
$1.8B
$1.3B
Income tax expense
$368.0M
$235.0M
$363.0M
$444.0M
Net income
$1.0B
$657.0M
$1.4B
$818.0M
Net loss attributable to noncontrolling interests, net of tax
($2.0M)
$0
$0
$0
Net income attributable to Jabil Inc.
$1.0B
$657.0M
$1.4B
$818.0M
Basic (in usd per share)
$9.86
$6.00
$11.34
$6.15
Diluted (in usd per share)
$9.75
$5.92
$11.17
$6.02
Basic (in shares)
105.8M
109.5M
122.4M
133.0M
Diluted (in shares)
106.9M
110.9M
124.3M
135.9M
Jabil Inc. income statement, quarters
Line item
May 31, 2026 · Q3
Feb 28, 2026 · Q2
Nov 30, 2025 · Q1
May 31, 2025 · Q3
Net revenue
$8.8B
$8.3B
$8.3B
$7.8B
Cost of revenue
$7.9B
$7.5B
$7.6B
$7.1B
Gross profit
$828.0M
$746.0M
$742.0M
$681.0M
Selling, general and administrative
$340.0M
$329.0M
$344.0M
$274.0M
Research and development
$9.0M
$7.0M
$7.0M
$7.0M
Amortization of intangibles
$23.0M
$23.0M
$19.0M
$17.0M
Restructuring, severance and related charges
$7.0M
$5.0M
$76.0M
$16.0M
Loss (gain) from the divestiture of businesses
$1.0M
$2.0M
($2.0M)
($45.0M)
Acquisition and divestiture related charges
$3.0M
$6.0M
$15.0M
$9.0M
Operating income
$445.0M
$374.0M
$283.0M
$403.0M
Loss on securities
$0
—
—
$46.0M
Other expense
$28.0M
$31.0M
$29.0M
$30.0M
Interest expense, net
$51.0M
$43.0M
$34.0M
$37.0M
Income before income tax
$366.0M
$300.0M
$220.0M
$290.0M
Income tax expense
$91.0M
$78.0M
$74.0M
$68.0M
Net income
$275.0M
$222.0M
$146.0M
$222.0M
Net loss attributable to noncontrolling interests, net of tax
$0
($1.0M)
$0
$0
Net income attributable to Jabil Inc.
$275.0M
$223.0M
$146.0M
$222.0M
Basic (in usd per share)
$2.61
$2.10
$1.37
$2.05
Diluted (in usd per share)
$2.59
$2.08
$1.35
$2.03
Basic (in shares)
105.3M
106.0M
107.0M
108.0M
Diluted (in shares)
106.5M
106.9M
108.3M
109.3M
Balance sheet
Jabil Inc. balance sheet, fiscal years
Line item
Aug 31, 2026 · FY
Aug 31, 2025 · FY
Aug 31, 2024 · FY
Aug 31, 2023 · FY
Cash and cash equivalents
$1.7B
$1.9B
$2.2B
$1.8B
Accounts receivable, net of allowance for credit losses
$6.5B
$4.0B
$3.5B
$3.6B
Contract assets
$1.3B
$1.1B
$1.1B
$1.0B
Inventories, net of reserve for excess and obsolete inventory
$7.4B
$4.7B
$4.3B
$5.2B
Prepaid expenses and other current assets
$4.6B
$2.0B
$1.7B
$1.1B
Total current assets
$21.5B
$13.7B
$12.8B
$14.7B
Property, plant and equipment, net of accumulated depreciation
$3.0B
$2.8B
$3.0B
$3.1B
Operating lease right-of-use assets
$614.0M
$462.0M
$360.0M
$367.0M
Goodwill
$1.2B
$841.0M
$661.0M
$621.0M
Intangible assets, net of accumulated amortization
$603.0M
$273.0M
$143.0M
$142.0M
Deferred income taxes
$178.0M
$141.0M
$96.0M
$159.0M
Other assets
$290.0M
$259.0M
$276.0M
$268.0M
Total assets
$27.4B
$18.5B
$17.4B
$19.4B
Current installments of notes payable and long-term debt
$499.0M
$499.0M
$0
$0
Accounts payable
$14.4B
$7.9B
$6.2B
$5.7B
Accrued expenses
$6.6B
$5.2B
$5.5B
$5.5B
Current operating lease liabilities
$111.0M
$93.0M
$93.0M
$104.0M
Total current liabilities
$21.7B
$13.7B
$11.8B
$12.7B
Notes payable and long-term debt, less current installments
$2.9B
$2.4B
$2.9B
$2.9B
Other liabilities
$421.0M
$345.0M
$416.0M
$319.0M
Non-current operating lease liabilities
$530.0M
$388.0M
$284.0M
$269.0M
Income tax liabilities
$170.0M
$113.0M
$109.0M
$131.0M
Deferred income taxes
$144.0M
$80.0M
$143.0M
$268.0M
Total liabilities
$25.8B
$17.0B
$15.6B
$16.6B
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and outstanding
0
0
0
0
Common stock, $0.001 par value, authorized 500,000,000 shares; 279,597,007 and 278,092,060 shares issued and 104,475,785 and 107,480,895 shares outstanding at August 31, 2026 and 2025, respectively
0
0
0
0
Additional paid-in capital
$3.3B
$3.0B
$2.8B
$2.8B
Retained earnings
$7.4B
$6.4B
$5.8B
$4.4B
Accumulated other comprehensive loss
($12.0M)
($17.0M)
($46.0M)
($17.0M)
Treasury stock at cost, 175,121,222 and 170,611,165 shares as of August 31, 2026 and 2025, respectively
-9.0B
-7.9B
-6.8B
—
Total Jabil Inc. stockholders’ equity
$1.6B
$1.5B
$1.7B
$2.9B
Noncontrolling interests
$4.0M
$4.0M
$0
$1.0M
Total equity
$1.6B
$1.5B
$1.7B
$2.9B
Total liabilities and equity
$27.4B
$18.5B
$17.4B
$19.4B
Jabil Inc. balance sheet, quarters
Line item
May 31, 2026
Feb 28, 2026
Nov 30, 2025
May 31, 2025
Cash and cash equivalents
$1.4B
$1.8B
$1.6B
$1.5B
Accounts receivable, net of allowance for credit losses
$5.5B
$4.4B
$4.4B
$4.0B
Contract assets
$1.5B
$1.3B
$1.2B
$1.1B
Inventories, net of reserve for excess and obsolete inventory
$5.9B
$5.0B
$4.7B
$4.8B
Prepaid expenses and other current assets
$3.9B
$2.5B
$2.5B
$2.4B
Total current assets
$18.2B
$15.0B
$14.4B
$13.8B
Property, plant and equipment, net of accumulated depreciation of $5,127 as of May 31, 2026, and $4,970 as of August 31, 2025
$2.9B
$2.8B
$2.8B
$2.9B
Operating lease right-of-use assets
$487.0M
$487.0M
$461.0M
$431.0M
Goodwill
$1.2B
$1.2B
$887.0M
$831.0M
Intangible assets, net of accumulated amortization
$627.0M
$648.0M
$297.0M
$288.0M
Deferred income taxes
$156.0M
$147.0M
$147.0M
$108.0M
Other assets
$264.0M
$268.0M
$269.0M
$266.0M
Total assets
$23.8B
$20.6B
$19.3B
$18.6B
Current installments of notes payable and long-term debt
$499.0M
$500.0M
$500.0M
$499.0M
Accounts payable
$11.9B
$8.5B
$8.4B
$7.6B
Accrued expenses
$6.0B
$5.7B
$5.5B
$5.8B
Current operating lease liabilities
$98.0M
$99.0M
$96.0M
$96.0M
Total current liabilities
$18.5B
$14.8B
$14.5B
$14.0B
Notes payable and long-term debt, less current installments
$2.9B
$3.4B
$2.4B
$2.4B
Other liabilities
$393.0M
$405.0M
$377.0M
$338.0M
Non-current operating lease liabilities
$416.0M
$414.0M
$385.0M
$350.0M
Income tax liabilities
$159.0M
$131.0M
$128.0M
$97.0M
Deferred income taxes
$134.0M
$142.0M
$104.0M
$115.0M
Total liabilities
$22.5B
$19.3B
$17.9B
$17.3B
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding
0
0
0
0
Common stock, $0.001 par value, authorized 500,000,000 shares; 279,407,095 and 278,092,060 shares issued and 104,824,302 and 107,480,895 shares outstanding as of May 31, 2026 and August 31, 2025, respectively
0
0
0
0
Additional paid-in capital
$3.2B
$3.1B
$3.1B
$3.0B
Retained earnings
$7.0B
$6.7B
$6.5B
$6.2B
Accumulated other comprehensive loss
($20.0M)
$0
($22.0M)
($10.0M)
Treasury stock at cost, 174,582,793 and 170,611,165 shares as of May 31, 2026 and August 31, 2025, respectively
-8.8B
-8.5B
-8.3B
-7.9B
Total Jabil Inc. stockholders’ equity
$1.3B
$1.3B
$1.3B
$1.3B
Noncontrolling interests
$4.0M
$5.0M
$3.0M
$2.0M
Total equity
$1.3B
$1.3B
$1.3B
$1.3B
Total liabilities and equity
$23.8B
$20.6B
$19.3B
$18.6B
Cash flow statement
Jabil Inc. cash flow statement, fiscal years
Line item
Aug 31, 2026 · FY
Aug 31, 2025 · FY
Aug 31, 2024 · FY
Aug 31, 2023 · FY
Net income
$1.0B
$657.0M
$1.4B
$818.0M
Depreciation and amortization
$681.0M
$674.0M
$696.0M
$924.0M
Restructuring and related charges
$47.0M
$88.0M
$95.0M
$5.0M
Recognition of stock-based compensation expense and related charges
$140.0M
$107.0M
$89.0M
$95.0M
Deferred income taxes
($21.0M)
($124.0M)
($64.0M)
$85.0M
Loss (gain) from the divestiture of businesses
$1.0M
$53.0M
($942.0M)
—
Other, net
($24.0M)
($2.0M)
($18.0M)
$13.0M
Accounts receivable
($2.4B)
($504.0M)
($200.0M)
$267.0M
Contract assets
($221.0M)
$22.0M
($32.0M)
$171.0M
Inventories
($2.7B)
($431.0M)
$1.2B
$370.0M
Prepaid expenses and other current assets
($2.5B)
($310.0M)
($587.0M)
($214.0M)
Other assets
($12.0M)
($16.0M)
$6.0M
$53.0M
Accounts payable, accrued expenses and other liabilities
$8.0B
$1.4B
$106.0M
($853.0M)
Net cash provided by operating activities
$2.0B
$1.6B
$1.7B
$1.7B
Acquisition of property, plant and equipment
($628.0M)
($468.0M)
($784.0M)
($1.0B)
Proceeds and advances from sale of property, plant and equipment
$158.0M
$146.0M
$123.0M
$322.0M
Cash paid for business and intangible asset acquisitions, net of cash
($852.0M)
($392.0M)
($90.0M)
($29.0M)
Proceeds from the divestiture of businesses, net of cash
$0
$7.0M
$2.1B
$50.0M
Other, net
($13.0M)
($7.0M)
($6.0M)
($36.0M)
Net cash (used in) provided by investing activities
($1.3B)
($714.0M)
$1.4B
($723.0M)
Borrowings under debt agreements
$2.8B
$1.8B
$2.0B
$4.0B
Payments toward debt agreements
($2.5B)
($2.0B)
($2.1B)
($4.2B)
Payments to acquire treasury stock
($1.1B)
($1.0B)
($2.5B)
($487.0M)
Dividends paid to stockholders
($35.0M)
($36.0M)
($42.0M)
($45.0M)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
74.0M
62.0M
58.0M
51.0M
Treasury stock minimum tax withholding related to vesting of restricted stock
($67.0M)
($42.0M)
($68.0M)
($36.0M)
Other, net
($23.0M)
($46.0M)
($5.0M)
($6.0M)
Net cash used in financing activities
($866.0M)
($1.2B)
($2.7B)
($680.0M)
Effect of exchange rate changes on cash and cash equivalents
$5.0M
$10.0M
($2.0M)
($5.0M)
Net (decrease) increase in cash and cash equivalents
($194.0M)
($268.0M)
$397.0M
$326.0M
Cash and cash equivalents at beginning of period
$1.9B
$2.2B
$1.8B
$1.5B
Cash and cash equivalents at end of period
$1.7B
$1.9B
$2.2B
$1.8B
Interest paid, net of capitalized interest
$189.0M
$162.0M
$167.0M
$211.0M
Jabil Inc. cash flow statement, quarters
Line item
May 31, 2026 · YTD
Feb 28, 2026 · YTD
Nov 30, 2025 · Q1
May 31, 2025 · YTD
Net income
$643.0M
$368.0M
$146.0M
$439.0M
Depreciation, amortization, and other, net
$645.0M
$449.0M
$267.0M
$622.0M
Loss (gain) from the divestiture of businesses
$1.0M
—
—
($45.0M)
Change in operating assets and liabilities, exclusive of net assets acquired
($20.0M)
($83.0M)
($90.0M)
$36.0M
Net cash provided by operating activities
$1.3B
$734.0M
$323.0M
$1.1B
Acquisition of property, plant and equipment
($382.0M)
($198.0M)
($95.0M)
($299.0M)
Proceeds and advances from sale of property, plant and equipment
$104.0M
$96.0M
$44.0M
$60.0M
Cash paid for business and intangible asset acquisitions, net of cash
($852.0M)
($848.0M)
($124.0M)
($393.0M)
Proceeds from the divestiture of businesses, net of cash
$0
—
—
$54.0M
Net cash used in investing activities
($1.1B)
($963.0M)
($180.0M)
($578.0M)
Borrowings under debt agreements
$2.1B
$1.7B
$200.0M
$1.6B
Payments toward debt agreements
($1.9B)
($897.0M)
($328.0M)
($1.7B)
Payments to acquire treasury stock
($891.0M)
($600.0M)
($300.0M)
($975.0M)
Dividends paid to stockholders
($27.0M)
($18.0M)
($10.0M)
($28.0M)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
39.0M
39.0M
—
33.0M
Treasury stock minimum tax withholding related to vesting of restricted stock
($66.0M)
($65.0M)
($65.0M)
($41.0M)
Other, net
($16.0M)
($13.0M)
($5.0M)
$0
Net cash used in financing activities
($701.0M)
$120.0M
($503.0M)
($1.2B)
Effect of exchange rate changes on cash and cash equivalents