Revenue
$12.03B
Fiscal year ended 2025-09-26Operating income
$863.63M
Fiscal year ended 2025-09-26Free cash flow
$607.47M
Fiscal year ended 2025-09-26JACOBS SOLUTIONS INC. (J) reported revenue of $12.03B and net income of $289.34M for the fiscal year ended 2025-09-26. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from JACOBS SOLUTIONS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors.
Income
| Metric | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.03B | $11.50B | $10.85B | $9.78B | $14.09B | $13.57B | $12.74B | $10.58B | $6.33B | $10.96B |
| Cost of revenue | $9.04B | $8.67B | $8.14B | $7.20B | $11.05B | $10.98B | $10.26B | $8.42B | $5.07B | $9.20B |
| Gross profit | $2.98B | $2.83B | $2.71B | $2.58B | $3.04B | $2.59B | $2.48B | $2.16B | $1.26B | $1.77B |
| Operating income | $863.63M | $692.44M | $676.48M | $539.88M | $688.09M | $535.97M | $404.85M | $387.44M | $244.14M | $338.60M |
| Net income | $289.34M | $806.09M | $665.78M | $644.04M | $477.03M | $491.84M | $847.98M | $163.43M | $293.73M | $210.46M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 121.93M | shares 125.88M | shares 127.21M | shares 129.44M | shares 131.27M | shares 132.72M | shares 139.21M | shares 137.54M | shares 120.15M | shares 121.48M |
| Pretax income | $543.48M | $777.29M | $520.98M | $477.50M | $695.60M | $441.20M | $350.96M | $330.98M | $243.15M | $286.72M |
| Income tax expense | $215.56M | $131.49M | $101.34M | $66.33M | $274.78M | $55.32M | $36.95M | $325.63M | $73.10M | $72.21M |
| Diluted EPS | $2.38 | $6.32 | $5.30 | $4.98 | $3.20 | $3.71 | $6.08 | $1.18 | $2.42 | $1.73 |
| Selling, general & administrative | $2.12B | $2.14B | $2.03B | $2.04B | $2.36B | $2.05B | $2.07B | $1.77B | $1.02B | $1.43B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.14B | $770.85M | $1.14B | $1.01B | $862.42M | $631.07M | $634.87M | $607.82M | $655.72M |
| Total assets | $11.25B | $11.76B | $14.62B | $14.66B | $14.63B | $12.35B | $11.46B | $12.65B | $7.38B | $7.36B |
| Current assets | $4.36B | $4.90B | $4.69B | $4.72B | $4.29B | $4.54B | $4.11B | $4.56B | $3.00B | $2.86B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $3.35B | $4.08B | $3.42B | $3.25B | $3.21B | $2.94B | $3.07B | $3.15B | $1.93B | $1.78B |
| Total equity incl. NCI | $3.65B | $4.57B | $6.60B | $6.10B | $5.97B | $5.86B | $5.77B | $5.94B | $4.49B | $4.33B |
| Temporary (mezzanine) equity | $1.02B | $820.18M | $632.98M | $632.52M | $657.72M | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $2.99B | $2.85B | $2.43B | $3.41B | $3.10B | $3.17B | $2.84B | $2.51B | $2.10B | $2.12B |
| Goodwill | $4.78B | $4.79B | $4.64B | $7.18B | $7.20B | $5.64B | $5.43B | $4.80B | $3.01B | $3.08B |
| Long-term debt | $2.24B | $1.35B | $2.81B | $3.36B | $2.84B | $1.68B | $1.20B | $2.14B | $235.00M | $385.33M |
| Accounts payable | $1.26B | $1.03B | $922.36M | $966.79M | $908.44M | $1.06B | $1.07B | $776.19M | $683.60M | $522.43M |
Cash flow
| Metric | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $686.70M | $1.05B | $974.76M | $474.71M | $726.28M | $806.85M | -$366.44M | $481.15M | $574.88M | $680.17M |
| Capital expenditures | $79.23M | $121.11M | $137.49M | $127.62M | $92.81M | $118.27M | $135.98M | $94.88M | $118.06M | $67.69M |
| Investing cash flow | -$75.29M | -$127.19M | -$145.66M | -$538.42M | -$1.38B | -$429.09M | $2.15B | -$1.58B | -$236.20M | -$139.62M |
| Financing cash flow | -$525.22M | -$751.64M | -$1.09B | $320.23M | $798.98M | -$208.32M | -$1.97B | $1.14B | -$242.58M | -$317.03M |
| Net change in cash | $89.88M | $217.49M | -$224.76M | $127.63M | $164.15M | $231.36M | -$162.29M | $19.21M | $118.44M | $194.86M |
| Stock-based compensation | $60.96M | $74.19M | $74.34M | $53.38M | $56.22M | $48.15M | $69.14M | $79.24M | $38.76M | $32.37M |
| Common dividends paid | $153.03M | $142.78M | $128.42M | $115.95M | $107.19M | $97.90M | $106.40M | $86.57M | $58.79M | $5.86M |
| Common share repurchases | $754.13M | $402.67M | $265.71M | $281.93M | $274.95M | $337.25M | $853.68M | $2.98M | $97.18M | $152.55M |
| Depreciation & amortization | $82.06M | $99.23M | $103.35M | $102.45M | $101.02M | $91.07M | $90.17M | $117.86M | $76.42M | $82.36M |
Derived
| Metric | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $607.47M | $933.56M | $837.28M | $347.09M | $633.46M | $688.58M | -$502.41M | $386.27M | $456.82M | $612.48M |
| Gross margin | 24.8% | 24.6% | 25.0% | 26.4% | 21.6% | 19.1% | 19.4% | 20.4% | 19.9% | 16.1% |
| Operating margin | 7.2% | 6.0% | 6.2% | 5.5% | 4.9% | 4.0% | 3.2% | 3.7% | 3.9% | 3.1% |
| FCF margin | 5.0% | 8.1% | 7.7% | 3.5% | 4.5% | 5.1% | -3.9% | 3.7% | 7.2% | 5.6% |
| SBC / revenue | 0.5% | 0.6% | 0.7% | 0.5% | 0.4% | 0.4% | 0.5% | 0.7% | 0.6% | 0.3% |
| Current ratio | 1.30x | 1.20x | 1.37x | 1.45x | 1.34x | 1.54x | 1.34x | 1.45x | 1.56x | 1.61x |
| Revenue YoY growth | 4.6% | 6.0% | 10.9% | -30.6% | 3.9% | 6.5% | 20.4% | 67.1% | -42.3% | Unavailable |
| Net margin | 2.4% | 7.0% | 6.1% | 6.6% | 3.4% | 3.6% | 6.7% | 1.5% | 4.6% | 1.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.7% | 1.1% | 1.3% | 1.3% | 0.7% | 0.9% | 1.1% | 0.9% | 1.9% | 0.6% |
| Long-term debt / equity | 0.61x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 39.7% | 16.9% | 19.5% | 13.9% | 39.5% | 12.5% | 10.5% | 98.4% | 30.1% | 25.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open J in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-K · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.