J financial statements
The full income statement, balance sheet, and cash-flow statement for Jacobs Solutions Inc. (J), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofSep 26 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | as ofOct 2 ’20 | |
| Revenue | 12.0B+4.6% | 11.5B+6.0% | 10.9B+10.9% | 9.78B-30.6% | 14.1B+3.9% | 13.6B+6.5% | |
| 2.98B+5.4% | 2.83B+4.5% | 2.71B+5.1% | 2.58B-15.2% | 3.04B+17.7% | 2.59B+4.4% | ||
| Cost of revenue | 9.04B+4.3% | 8.67B+6.5% | 8.14B+13.0% | 7.20B-34.8% | 11.0B+0.6% | 11.0B+7.0% | |
| Selling, general & administrative | 2.12B-0.9% | 2.14B+5.2% | 2.03B-0.3% | 2.04B-13.4% | 2.36B+14.9% | 2.05B-1.0% | |
| Restructuring | 61.3M-54.5% | 135M+57.3% | 85.7M+232.0% | 25.8M-74.1% | 99.6M-69.3% | 324M+4.1% | |
| Amortization of intangibles | 156M+1.9% | 153M+3.7% | 147M-25.9% | 199M+32.6% | 150M+65.4% | 90.6M+14.5% | |
| Operating income | 864M+24.7% | 692M+2.4% | 676M+25.3% | 540M-21.5% | 688M+28.4% | 536M+32.4% | |
| Interest expense | 146M-13.8% | 169M+0.6% | 168M+67.7% | 100M+37.9% | 72.7M+16.9% | 62.2M-25.8% | |
| Interest & investment income | 35.8M+3.9% | 34.5M+38.0% | 25.0M+480.7% | 4.30M+22.8% | 3.50M-25.9% | 4.73M-50.2% | |
| Other non-operating income | -190M-186.4% | 219M+1869.9% | -12.4M-137.0% | 33.5M-56.3% | 76.7M+305.7% | -37.3M-282.0% | |
| Equity-method income | 1.53M-90.5% | 16.1M+4862.7% | 324K+101.8% | -18.3M-67.2% | -10.9M-19.3% | -9.17M-204.4% | |
| Pre-tax income | 543M-30.1% | 777M+49.2% | 521M+9.1% | 477M-31.4% | 696M+57.7% | 441M+25.7% | |
| Income tax | 216M+63.9% | 131M+29.8% | 101M+52.8% | 66.3M-75.9% | 275M+396.7% | 55.3M+49.7% | |
| 289M-64.1% | 806M+21.1% | 666M+3.4% | 644M+35.0% | 477M-3.0% | 492M-42.0% | ||
| Income from continuing operations | 313M-48.9% | 613M+61.6% | 379M+7.0% | 354M-24.2% | 467M+32.0% | 354M+21.6% | |
| Discontinued operations | -24.0M-111.6% | 207M-31.1% | 300M-1.4% | 304M+2940.0% | 10.0M-92.7% | 138M-75.3% | |
| Net income to non-controlling interest | 3.44M-89.1% | 31.6M-2.2% | 32.3M-12.3% | 36.8M-6.2% | 39.2M+22.5% | 32.0M+26.9% | |
| Net income to common | — | 796M+18.1% | 674M+4.7% | 644M+53.4% | 420M-14.6% | 492M-41.9% | |
| $2.38-62.3% | $6.32+19.2% | $5.30+6.4% | $4.98+55.6% | $3.20-13.7% | $3.71-39.0% | ||
| EPS (basic) | $2.39-62.4% | $6.35+19.4% | $5.32+6.2% | $5.01+55.6% | $3.22-13.9% | $3.74-39.1% | |
| Weighted-avg shares (basic) | 121M-3.1% | 125M-1.0% | 127M-1.6% | 129M-1.2% | 130M-1.0% | 132M-4.6% | |
| Weighted-avg shares (diluted) | 122M-3.1% | 126M-1.0% | 127M-1.7% | 129M-1.4% | 131M-1.1% | 133M-4.7% | |
| Dividends per share | $1.29+11.9% | $1.15+10.7% | $1.04+13.3% | $0.92+10.4% | $0.83+9.4% | $0.76+0.0% | |
| Balance Sheet | as ofSep 26 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | as ofOct 2 ’20 | |
| 4.36B-11.0% | 4.90B+4.4% | 4.69B-0.7% | 4.72B+10.0% | 4.29B-5.5% | 4.54B+10.4% | ||
| Cash & equivalents | 1.24B+7.9% | 1.14B+48.5% | 771M-32.4% | 1.14B+12.4% | 1.01B+17.6% | 862M+36.7% | |
| Accounts receivable | 2.99B+5.0% | 2.85B+17.1% | 2.43B-28.6% | 3.41B+9.8% | 3.10B-2.1% | 3.17B+11.5% | |
| Prepaid expenses | 135M-13.5% | 156M+10.8% | 141M-20.1% | 176M-0.1% | 176M+8.5% | 162M-14.3% | |
| 11.3B-4.3% | 11.8B-19.6% | 14.6B-0.3% | 14.7B+0.2% | 14.6B+18.4% | 12.4B+7.8% | ||
| Property, plant & equipment | 312M-1.2% | 316M+12.8% | 280M-19.3% | 347M-1.8% | 353M+10.6% | 319M+3.6% | |
| Operating lease right-of-use | 289M-4.9% | 304M-6.5% | 325M-31.9% | 477M-26.6% | 650M+12.7% | 577M | |
| Goodwill | 4.78B-0.2% | 4.79B+3.1% | 4.64B-35.4% | 7.18B-0.2% | 7.20B+27.6% | 5.64B+3.8% | |
| Intangible assets | 718M-18.0% | 875M-8.0% | 951M-31.8% | 1.39B-11.0% | 1.57B+137.8% | 658M-1.0% | |
| Deferred tax assets | 326M+66.7% | 195M+269.0% | 53.0M+68.2% | 31.5M-69.5% | 103M-51.1% | 211M-59.0% | |
| Other non-current assets | 6.58B+0.5% | 6.55B-32.1% | 9.65B+0.6% | 9.59B-4.0% | 9.99B+33.2% | 7.50B+6.4% | |
| 3.35B-17.9% | 4.08B+19.2% | 3.42B+5.3% | 3.25B+1.3% | 3.21B+9.1% | 2.94B-4.3% | ||
| Accounts payable | 1.26B+22.6% | 1.03B+11.6% | 922M-4.6% | 967M+6.4% | 908M-14.4% | 1.06B-1.0% | |
| Accrued liabilities | 1.04B-4.6% | 1.09B+11.5% | 975M-32.4% | 1.44B-6.0% | 1.53B+22.7% | 1.25B-9.9% | |
| Short-term & current debt | 0.00-100.0% | 870M+1581.2% | 51.8M+2.7% | 50.4M-5.7% | 53.5M | 0.00 | |
| Current lease liability | 111M-7.5% | 120M-5.0% | 126M-15.9% | 150M-12.9% | 172M+4.9% | 164M | |
| Long-term debt | 2.24B+65.8% | 1.35B-52.1% | 2.81B-16.2% | 3.36B+18.2% | 2.84B+69.4% | 1.68B+39.6% | |
| Non-current lease liability | 362M-11.1% | 408M-12.5% | 466M-23.3% | 607M-19.9% | 758M+3.1% | 735M | |
| Operating lease liability (total) | 473M-10.3% | 528M-24.1% | 695M-8.2% | 758M-18.6% | 931M+3.5% | 900M | |
| Deferred tax liabilities | 152M+30.1% | 117M-3.9% | 121M-54.9% | 269M+25.5% | 214M+6269.0% | 3.37M-98.6% | |
| Total non-current liabilities | 3.24B+41.2% | 2.29B | — | — | — | — | |
| 3.64B-20.0% | 4.55B-30.5% | 6.55B+8.0% | 6.06B+2.0% | 5.94B+2.1% | 5.82B+1.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 119M-4.0% | 124M-1.5% | 126M-1.1% | 127M-1.2% | 129M-0.7% | 130M-2.4% | |
| Additional paid-in capital | 2.71B-1.9% | 2.76B+0.8% | 2.74B+2.0% | 2.68B+3.6% | 2.59B-0.3% | 2.60B+1.5% | |
| Retained earnings | 1.53B-35.5% | 2.37B-47.9% | 4.54B+7.5% | 4.23B+5.2% | 4.02B-0.1% | 4.02B+2.1% | |
| Accumulated other comprehensive income | -710M-1.6% | -699M+18.5% | -858M+12.0% | -975M-22.7% | -794M+14.9% | -933M-1.8% | |
| Non-controlling interest | 7.10M-60.2% | 17.8M-66.9% | 53.9M+21.5% | 44.3M+27.4% | 34.8M-12.9% | 40.0M-26.0% | |
| Total equity incl. non-controlling | 3.65B-20.1% | 4.57B-30.8% | 6.60B+8.1% | 6.10B+2.2% | 5.97B+2.0% | 5.86B+1.5% | |
| Total liabilities & equity | 11.3B-4.3% | 11.8B-19.6% | 14.6B-0.3% | 14.7B+0.2% | 14.6B+18.4% | 12.4B+7.8% | |
| Common shares issued | 119M-4.0% | 124M-1.5% | 126M-1.1% | 127M-1.2% | 129M-0.7% | 130M-2.4% | |
| Common shares outstanding | 119M-4.0% | 124M-1.5% | 126M-1.1% | 127M-1.2% | 129M-0.7% | 130M-2.4% | |
| Shares outstanding (cover) | 119M-4.2% | 124M-1.6% | 126M-0.2% | 126M-2.0% | 129M-0.5% | 130M-2.4% | |
| Cash Flow | as ofSep 26 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | as ofOct 2 ’20 | |
| 687M-34.9% | 1.05B+8.2% | 975M+105.3% | 475M-34.6% | 726M-10.0% | 807M+320.2% | ||
| Depreciation & amortization | 82.1M-17.3% | 99.2M-4.0% | 103M+0.9% | 102M+1.4% | 101M+10.9% | 91.1M+1.0% | |
| Intangible amortization | 156M+1.9% | 153M+3.7% | 147M-25.9% | 199M+32.6% | 150M+65.4% | 90.6M+14.5% | |
| Share-based compensation | 61.0M-17.8% | 74.2M-0.2% | 74.3M+39.3% | 53.4M-5.0% | 56.2M+16.8% | 48.1M-30.4% | |
| Deferred income taxes | -98.8M+16.7% | -119M-65.7% | -71.5M-167.4% | 106M-6.7% | 114M+103.8% | 55.8M+206.4% | |
| Change in payables | 231M+183.9% | 81.5M-51.0% | 166M+90.1% | 87.4M+152.8% | -166M-78.3% | -92.8M-131.5% | |
| -75.3M+40.8% | -127M+12.7% | -146M+72.9% | -538M+61.0% | -1.38B-221.8% | -429M-119.9% | ||
| Capital expenditure | 79.2M-34.6% | 121M-11.9% | 137M+7.7% | 128M+37.5% | 92.8M-21.5% | 118M-13.0% | |
| Free cash flow | 607M-34.9% | 934M+11.5% | 837M+141.2% | 347M-45.2% | 633M-8.0% | 689M+237.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Proceeds from sale of PP&E | 2.33M-62.3% | 6.19M+300.7% | 1.54M-83.6% | 9.39M+1881.4% | 474K+393.8% | 96.0K-98.7% | |
| -525M+30.1% | -752M+30.8% | -1.09B-439.3% | 320M-59.9% | 799M+483.5% | -208M+89.4% | ||
| Long-term debt issued | 2.46B-46.6% | 4.61B+19.3% | 3.86B+22.7% | 3.15B-29.2% | 4.45B+48.8% | 2.99B+7.3% | |
| Long-term debt repaid | 1.47B-56.3% | 3.37B-24.9% | 4.49B+85.4% | 2.42B-24.8% | 3.22B+27.6% | 2.52B-36.9% | |
| Common stock issued | 34.7M-26.9% | 47.5M-0.6% | 47.8M-6.4% | 51.0M+34.0% | 38.1M+2.3% | 37.2M-42.7% | |
| Common stock repurchased | 754M+87.3% | 403M+51.5% | 266M-5.8% | 282M+2.5% | 275M-18.5% | 337M-60.5% | |
| Dividends paid | 153M+7.2% | 143M+11.2% | 128M+10.8% | 116M+8.2% | 107M+9.5% | 97.9M-8.0% | |
| FX effect on cash | 3.69M-91.1% | 41.6M+27.9% | 32.5M+125.3% | -129M-756.4% | 19.6M-68.3% | 61.9M+197.5% | |
| Net change in cash | 89.9M-58.7% | 217M+196.8% | -225M-276.1% | 128M-22.2% | 164M-29.0% | 231M+242.6% | |
| Interest paid | 147M-26.7% | 201M-3.1% | 208M+135.8% | 88.0M+60.5% | 54.9M-5.8% | 58.3M-28.6% | |
| Income taxes paid | — | — | 204M+79.3% | 114M+50.7% | 75.6M+89.9% | 39.8M-86.4% | |
| Valuation Ratios | as ofSep 26 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | as ofOct 2 ’20 | |
| Market cap | 17.6B+10.1% | 15.9B+12.1% | 14.2B+25.5% | 11.3B-21.1% | 14.4B+42.1% | 10.1B+1.4% | |
| P/E | 60.7×+206.7% | 19.8×-7.4% | 21.4×+21.4% | 17.6×-41.5% | 30.1×+46.6% | 20.5×+74.8% | |
| P/S | 1.5×+5.3% | 1.4×+5.8% | 1.3×+13.2% | 1.2×+13.7% | 1.0×+36.8% | 0.7×-4.8% | |
| P/B | 4.8×+37.6% | 3.5×+61.3% | 2.2×+16.2% | 1.9×-22.6% | 2.4×+39.2% | 1.7×-0.4% | |
| P/FCF | 28.9×+69.2% | 17.1×+0.5% | 17.0×-48.0% | 32.7×+44.1% | 22.7×+54.5% | 14.7× | |
| Earnings yield | 1.6%-67.4% | 5.1%+8.0% | 4.7%-17.6% | 5.7%+71.0% | 3.3%-31.8% | 4.9%-42.8% | |
| FCF yield | 3.5%-40.9% | 5.9%-0.5% | 5.9%+92.2% | 3.1%-30.6% | 4.4%-35.3% | 6.8% | |
| Dividend yield | 0.87%-2.7% | 0.90%-2.8% | 0.92%-9.9% | 1.0%+37.0% | 0.75%-23.5% | 0.97%-3.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: J’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all J filings on SEC EDGAR → Not investment advice.
