Jacobs Solutions financials
$136.48−1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 26 | Q2 '26 Mar 27 | Q1 '26 Dec 26 | Q4 '25 Sep 26 | Q3 '25 Jun 27 | Q2 '25 Mar 28 | Q1 '25 Dec 27 | Q4 '24 Sep 27 | Q3 '24 Jun 28 | Q2 '24 Mar 29 | Q1 '24 Dec 29 | Q4 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.08B | $3.69B | $3.29B | $3.15B | $3.03B | $2.91B | $2.93B | $2.96B | $2.88B | $2.85B | $2.81B | $4.29B |
| Gross profit | $810.7M | $794.9M | $765.3M | $766.9M | $758.4M | $738.3M | $721.3M | $735.1M | $720.9M | $712.0M | $664.7M | $911.6M |
| Gross margin | 19.9% | 21.5% | 23.2% | 24.3% | 25.0% | 25.4% | 24.6% | 24.8% | 25.0% | 25.0% | 23.7% | 21.3% |
| Operating income | $286.7M | -$81.2M | $232.6M | $211.6M | $235.0M | $208.6M | $208.4M | $196.2M | $171.0M | $183.2M | $142.0M | $277.8M |
| Net income | $136.6M | -$40.1M | $133.2M | $110.7M | $186.2M | $6.9M | -$13.6M | $313.4M | $146.9M | $162.1M | $173.4M | $157.7M |
| Net margin | 3.3% | −1.1% | 4.0% | 3.5% | 6.1% | 0.2% | −0.5% | 10.6% | 5.1% | 5.7% | 6.2% | 3.7% |
| Diluted EPS | $1.15 | $-0.34 | $1.12 | $0.92 | $1.55 | $0.06 | $-0.11 | $2.51 | $1.17 | $1.28 | $1.37 | $1.24 |
| EBITDA | $343.9M | -$24.9M | $292.2M | $271.1M | $295.3M | $266.7M | $268.0M | $274.5M | $248.0M | $260.4M | $218.3M | $277.8M |
| Operating cash flow | $456.1M | -$484.1M | $380.8M | $383.1M | $292.6M | -$96.4M | $107.5M | $196.5M | $482.6M | -$42.8M | $418.4M | $219.4M |
| Free cash flow | $431.0M | -$504.9M | $364.9M | $353.5M | $270.5M | -$113.7M | $97.1M | $158.2M | $444.9M | -$70.6M | $401.1M | $180.1M |
| Diluted shares | 118.9M | 117.3M | 119.0M | 120.6M | 120.5M | 122.6M | 124.1M | 124.9M | 125.6M | 126.2M | 126.8M | 126.9M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.17B | $1.37B | $1.55B | $1.24B | $1.29B | $1.20B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.58B | $4.08B | $2.49B | $2.24B | $2.51B | $2.63B |
| Total assets | $11.74B | $11.94B | $11.61B | $11.25B | $11.41B | $11.21B |
| Total liabilities | $8.49B | $8.66B | $7.07B | $6.59B | $6.67B | $6.52B |
| Shareholders' equity | $3.25B | $3.28B | $3.45B | $3.65B | $3.83B | $3.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology