JBL
$283.29+2.76%
as of close, Oct 27, 2026
☾ AH $283.29 +2.76%
JBL financial statements
The full income statement, balance sheet, and cash-flow statement for Jabil Inc. (JBL), 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)
2024-08 112.8M2024-11 109.2M2025-02 107.3M2025-05 107.3M2025-08 106.8M2025-11 105.6M2026-02 105.5M2026-05 104.8M2026-08 103.0M-8.7% over 8 periods
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.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 31 ’26 | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | |
| Revenue | 36.0B+20.6% | 29.8B+3.2% | 28.9B-16.8% | 34.7B+3.7% | 33.5B+14.3% | |
| 3.32B+25.4% | 2.65B-1.1% | 2.68B-6.7% | 2.87B+8.9% | 2.63B+11.6% | ||
| Cost of revenue | 32.6B+20.2% | 27.2B+3.6% | 26.2B-17.7% | 31.8B+3.2% | 30.8B+14.6% | |
| Research & development | 30.0M+15.4% | 26.0M-33.3% | 39.0M+14.7% | 34.0M+3.0% | 33.0M-2.9% | |
| Selling, general & administrative | 1.22B+20.4% | 1.01B-5.2% | 1.07B-11.2% | 1.21B+4.5% | 1.15B-4.9% | |
| Restructuring | 97.0M-46.4% | 181M-38.9% | 296M+419.3% | 57.0M+216.7% | 18.0M+80.0% | |
| Amortization of intangibles | 89.0M+43.5% | 62.0M+55.0% | 40.0M+21.2% | 33.0M-2.9% | 34.0M-27.7% | |
| Provision for credit losses | — | — | — | — | 0.00-100.0% | |
| Operating income | 1.70B+44.2% | 1.18B-41.3% | 2.01B+31.0% | 1.54B+10.3% | 1.39B+32.0% | |
| Interest expense | — | — | — | — | 151M+16.2% | |
| Interest & investment income | — | — | — | — | 5.00M-16.7% | |
| Net interest income | — | — | — | -206M-41.1% | -146M-17.7% | |
| Other non-operating income | -115M-18.6% | -97.0M-9.0% | -89.0M-29.0% | -69.0M-475.0% | -12.0M-209.1% | |
| Pre-tax income | 1.41B+57.8% | 892M-49.1% | 1.75B+38.7% | 1.26B+2.5% | 1.23B+30.4% | |
| Income tax | 368M+56.6% | 235M-35.3% | 363M-18.2% | 444M+88.9% | 235M-4.5% | |
| 1.04B+58.6% | 657M-52.7% | 1.39B+69.7% | 818M-17.9% | 996M+43.1% | ||
| Net income to non-controlling interest | -2.00M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| $9.75+64.7% | $5.92-47.0% | $11.17+85.5% | $6.02-12.8% | $6.90+50.7% | ||
| EPS (basic) | $9.86+64.3% | $6.00-47.1% | $11.34+84.4% | $6.15-12.9% | $7.06+50.5% | |
| Weighted-avg shares (basic) | 106M-3.4% | 110M-10.5% | 122M-8.0% | 133M-5.8% | 141M-4.9% | |
| Weighted-avg shares (diluted) | 107M-3.6% | 111M-10.8% | 124M-8.5% | 136M-5.9% | 144M-5.1% | |
| Dividends per share | $0.34+0.9% | $0.34-9.5% | $0.37+5.8% | $0.35-1.3% | $0.36+2.2% | |
| Balance Sheet | as ofAug 31 ’26 | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | |
| 21.5B+56.9% | 13.7B+7.3% | 12.8B-13.2% | 14.7B+5.9% | 13.9B+27.9% | ||
| Cash & equivalents | 1.74B-10.0% | 1.93B-12.2% | 2.20B+22.0% | 1.80B+22.1% | 1.48B-5.7% | |
| Accounts receivable | — | — | — | 3.65B-8.7% | 4.00B+27.2% | |
| Inventory | 7.41B+58.4% | 4.68B+9.5% | 4.28B-17.9% | 5.21B-15.0% | 6.13B+38.8% | |
| Prepaid expenses | 4.56B+126.8% | 2.01B+17.5% | 1.71B+54.2% | 1.11B-0.2% | 1.11B+46.8% | |
| 27.4B+48.0% | 18.5B+6.9% | 17.4B-10.7% | 19.4B-1.5% | 19.7B+18.4% | ||
| Operating lease right-of-use | 614M+32.9% | 462M+28.3% | 360M-1.9% | 367M-26.6% | 500M+28.2% | |
| Goodwill | 1.23B+45.7% | 841M+27.2% | 661M+6.4% | 621M-11.8% | 704M-1.5% | |
| Intangible assets | 603M+120.9% | 273M+90.9% | 143M+0.7% | 142M-10.1% | 158M-13.2% | |
| Deferred tax assets | 178M+26.2% | 141M+46.9% | 96.0M-39.6% | 159M-20.1% | 199M+13.1% | |
| Other non-current assets | 290M+12.0% | 259M-6.2% | 276M+3.0% | 268M-8.8% | 294M+23.0% | |
| 21.7B+58.0% | 13.7B+16.4% | 11.8B-7.2% | 12.7B-7.3% | 13.7B+28.2% | ||
| Accounts payable | 14.4B+82.0% | 7.94B+28.2% | 6.19B+9.0% | 5.68B-29.1% | 8.01B+17.0% | |
| Accrued liabilities | 6.62B+27.7% | 5.18B-5.7% | 5.50B-0.3% | 5.51B+4.6% | 5.27B+41.2% | |
| Deferred revenue | 1.11B+9.0% | 1.02B-0.1% | 1.02B+14.8% | 886M+11.3% | 796M+42.4% | |
| Short-term & current debt | 499M+0.0% | 499M | 0.00 | 0.00-100.0% | 300M | |
| Current lease liability | 111M+19.4% | 93.0M+0.0% | 93.0M-10.6% | 104M-12.6% | 119M+10.2% | |
| Finance lease liability (current) | 88.0M-55.8% | 199M+67.2% | 119M+60.8% | 74.0M-38.3% | 120M+25.0% | |
| 25.8B+51.6% | 17.0B+9.0% | 15.6B-5.7% | 16.6B-4.1% | 17.3B+18.9% | ||
| Long-term debt | 2.88B+20.7% | 2.39B-17.2% | 2.88B+0.2% | 2.88B+11.7% | 2.58B-10.5% | |
| Non-current lease liability | 530M+36.6% | 388M+36.6% | 284M+5.6% | 269M-35.5% | 417M+25.2% | |
| Operating lease liability (total) | 641M+33.3% | 481M+27.6% | 377M | — | 536M+21.5% | |
| Finance lease liability (total) | 319M-12.6% | 365M+3.1% | 354M | — | 318M-0.3% | |
| Finance lease liability | 231M+39.2% | 166M-29.4% | 235M+10.8% | 212M+7.1% | 198M-11.2% | |
| Deferred tax liabilities | 144M+80.0% | 80.0M-44.1% | 143M-46.6% | 268M+119.7% | 122M+9.9% | |
| Other non-current liabilities | 421M+22.0% | 345M-17.1% | 416M+30.4% | 319M+17.3% | 272M-18.6% | |
| 1.61B+6.6% | 1.51B-12.9% | 1.74B-39.4% | 2.87B+16.9% | 2.45B+14.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 3.25B+6.8% | 3.05B+7.3% | 2.84B+1.6% | 2.79B+5.3% | 2.65B+4.8% | |
| Retained earnings | 7.39B+15.8% | 6.38B+10.8% | 5.76B+30.6% | 4.41B+21.3% | 3.64B+35.3% | |
| Treasury stock | 9.02B+14.2% | 7.90B+15.9% | 6.82B+57.7% | 4.32B+13.8% | 3.80B+24.2% | |
| Accumulated other comprehensive income | -12.0M+29.4% | -17.0M+63.0% | -46.0M-170.6% | -17.0M+59.5% | -42.0M-68.0% | |
| Non-controlling interest | 4.00M+0.0% | 4.00M | 0.00-100.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Total equity incl. non-controlling | 1.62B+6.6% | 1.52B-12.7% | 1.74B-39.4% | 2.87B+16.9% | 2.45B+14.7% | |
| Total liabilities & equity | 27.4B+48.0% | 18.5B+6.9% | 17.4B-10.7% | 19.4B-1.5% | 19.7B+18.4% | |
| Common shares issued | 280M+0.5% | 278M+0.6% | 276M+0.9% | 274M+1.1% | 271M+1.3% | |
| Common shares outstanding | 104M-2.8% | 107M-5.5% | 114M-13.4% | 131M-3.1% | 135M-6.2% | |
| Shares outstanding (cover) | 103M-3.6% | 107M-5.3% | 113M-11.8% | 128M-5.0% | 135M-6.1% | |
| Cash Flow | as ofAug 31 ’26 | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | |
| 2.00B+22.1% | 1.64B-4.4% | 1.72B-1.0% | 1.73B+5.0% | 1.65B+15.2% | ||
| Depreciation & amortization | 681M+1.0% | 674M-3.2% | 696M-24.7% | 924M-0.1% | 925M+5.6% | |
| Intangible amortization | 89.0M+43.5% | 62.0M+55.0% | 40.0M+21.2% | 33.0M-2.9% | 34.0M-27.7% | |
| Deferred income taxes | -19.0M+84.2% | -120M-42.9% | -84.0M-192.3% | 91.0M+800.0% | -13.0M+18.8% | |
| Change in receivables | 2.39B+375.0% | 504M+152.0% | 200M+174.9% | -267M-130.4% | 878M+210.2% | |
| Change in inventory | 2.68B+522.0% | 431M+136.6% | -1.18B-218.6% | -370M-121.4% | 1.73B+35.2% | |
| -1.33B-87.0% | -714M-152.8% | 1.35B+286.9% | -723M+15.7% | -858M-0.8% | ||
| Capital expenditure | 628M+34.2% | 468M-40.3% | 784M-23.9% | 1.03B-25.6% | 1.39B+19.5% | |
| Free cash flow | 1.37B+17.2% | 1.17B+25.8% | 932M+32.4% | 704M+164.7% | 266M-2.9% | |
| Acquisitions | 852M+117.3% | 392M+335.6% | 90.0M+210.3% | 29.0M+61.1% | 18.0M-64.0% | |
| Proceeds from sale of PP&E | 158M+8.2% | 146M+18.7% | 123M-61.8% | 322M-40.8% | 544M+48.6% | |
| Other investing activities | 13.0M+85.7% | 7.00M+16.7% | 6.00M-83.3% | 36.0M+3700.0% | -1.00M-125.0% | |
| -866M+28.1% | -1.20B+54.9% | -2.67B-292.4% | -680M+23.4% | -888M-115.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.06B+6.0% | 1.00B-60.0% | 2.50B+413.3% | 487M-30.0% | 696M+62.6% | |
| Dividends paid | 35.0M-2.8% | 36.0M-14.3% | 42.0M-6.7% | 45.0M-6.3% | 48.0M-4.0% | |
| Other financing activities | -23.0M+50.0% | -46.0M-820.0% | -5.00M+16.7% | -6.00M+72.7% | -22.0M+65.1% | |
| FX effect on cash | 5.00M-50.0% | 10.0M+600.0% | -2.00M+60.0% | -5.00M-183.3% | 6.00M+50.0% | |
| Net change in cash | -194M+27.6% | -268M-167.5% | 397M+21.8% | 326M+466.3% | -89.0M-151.4% | |
| Interest paid | 189M+16.7% | 162M-3.0% | 167M-20.9% | 211M+40.7% | 150M+21.0% | |
| Income taxes paid | 351M+6.4% | 330M-34.3% | 502M+57.4% | 319M+52.6% | 209M-0.9% | |
| Valuation Ratios | as ofAug 31 ’26 | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | |
| Market cap | 31.4B+43.0% | 22.0B+77.3% | 12.4B-15.3% | 14.6B+80.3% | 8.12B-8.3% | |
| P/E | 30.2×-20.8% | 38.1×+331.8% | 8.8×-50.7% | 17.9×+119.6% | 8.2×-35.9% | |
| P/S | 0.9×+13.4% | 0.8×+88.9% | 0.4×-3.3% | 0.4×+74.0% | 0.2×-19.8% | |
| P/B | 19.5×+13.9% | 17.1×+214.1% | 5.4×+6.6% | 5.1×+54.2% | 3.3×-20.1% | |
| P/FCF | 22.9×+21.1% | 18.9×+58.0% | 12.0×-42.5% | 20.8×-31.9% | 30.5×-5.6% | |
| Earnings yield | 3.3%+26.3% | 2.6%-76.8% | 11.3%+102.8% | 5.6%-54.5% | 12.3%+56.1% | |
| FCF yield | 4.4%-17.5% | 5.3%-36.7% | 8.4%+73.9% | 4.8%+46.8% | 3.3%+5.9% | |
| Dividend yield | 0.11%-32.3% | 0.16%-51.7% | 0.34%+10.8% | 0.31%-48.0% | 0.59%+4.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: JBL’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 JBL filings on SEC EDGAR → Not investment advice.