Jacobs Solutions financials
$136.48−1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 26 | FY24 Sep 27 | FY23 Sep 29 | FY22 Sep 30 | FY21 Oct 1 | FY20 Oct 2 |
|---|---|---|---|---|---|---|
| Revenue | $12.03B | $11.50B | $10.85B | $9.78B | $14.09B | $13.57B |
| Gross profit | $2.98B | $2.83B | $2.71B | $2.58B | $3.04B | $2.59B |
| Gross margin | 24.8% | 24.6% | 25.0% | 26.4% | 21.6% | 19.1% |
| Operating income | $863.6M | $692.4M | $676.5M | $539.9M | $688.1M | $536.0M |
| Net income | $290.2M | $795.8M | $674.1M | $644.0M | $419.7M | $491.7M |
| Net margin | 2.4% | 6.9% | 6.2% | 6.6% | 3.0% | 3.6% |
| Diluted EPS | $2.38 | $6.32 | $5.30 | $4.98 | $3.20 | $3.71 |
| EBITDA | $1.10B | $1.00B | $983.7M | $840.9M | $938.9M | $717.6M |
| Operating cash flow | $686.7M | $1.05B | $974.8M | $474.7M | $726.3M | $806.8M |
| Free cash flow | $607.5M | $933.6M | $837.3M | $347.1M | $633.5M | $688.6M |
| Diluted shares | 121.9M | 125.9M | 127.2M | 129.4M | 131.3M | 132.7M |
Balance sheet
| Period end | Sep 26 | Sep 27 | Sep 29 | Sep 30 | Oct 1 | Oct 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.14B | $770.9M | $1.14B | $1.01B | $862.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $347.5M |
| Total debt | $2.24B | $2.22B | $2.87B | $3.41B | $2.89B | $1.68B |
| Total assets | $11.25B | $11.76B | $14.62B | $14.66B | $14.63B | $12.35B |
| Total liabilities | $6.59B | $6.37B | $7.38B | $7.92B | $8.00B | $6.50B |
| Shareholders' equity | $3.65B | $4.57B | $6.60B | $6.10B | $5.97B | $5.86B |
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