JACOBS SOLUTIONS INC. financial data

Symbol
J on NYSE
Location
Dallas, TX
Fiscal year end
26 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % 16%
Return On Equity 12% % 5.1%
Return On Assets 3.8% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,446,713 shares -4.2%
Common Stock, Shares, Outstanding 117,586,748 shares -4.3%
Entity Public Float $14,400,000,000 USD -9.4%
Common Stock, Value, Issued $117,587,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 118,594,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 119,006,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $887,777,000 USD 17%
Nonoperating Income (Expense) $191,224,000 USD -505%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $696,553,000 USD -4.2%
Income Tax Expense (Benefit) $231,515,000 USD 5.1%
Net Income (Loss) Attributable to Parent $432,974,000 USD -30%
Earnings Per Share, Basic 3.62 USD/shares -26%
Earnings Per Share, Diluted 3.61 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,552,913,000 USD 19%
Assets, Current $4,756,698,000 USD -3.8%
Deferred Income Tax Assets, Net $315,480,000 USD 52%
Property, Plant and Equipment, Net $307,202,000 USD 4.8%
Operating Lease, Right-of-Use Asset $297,701,000 USD 3.5%
Intangible Assets, Net (Excluding Goodwill) $683,648,000 USD -14%
Goodwill $4,793,637,000 USD 2.4%
Other Assets, Noncurrent $6,550,595,000 USD 2.8%
Assets $11,614,495,000 USD 0.03%
Accounts Payable, Current $1,262,870,000 USD 28%
Accrued Liabilities, Current $1,042,175,000 USD 3%
Liabilities, Current $3,577,715,000 USD -9.3%
Deferred Income Tax Liabilities, Net $147,603,000 USD 3.2%
Operating Lease, Liability, Noncurrent $361,913,000 USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $686,062,000 USD 18%
Retained Earnings (Accumulated Deficit) $1,334,005,000 USD -39%
Stockholders' Equity Attributable to Parent $3,443,900,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,448,231,000 USD -18%
Liabilities and Equity $11,614,495,000 USD 0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $380,760,000 USD 254%
Net Cash Provided by (Used in) Financing Activities $59,849,000 USD -153%
Net Cash Provided by (Used in) Investing Activities $15,487,000 USD -96%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 117,586,748 shares -4.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $317,088,000 USD 107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,236,816,000 USD 7.8%
Deferred Tax Assets, Valuation Allowance $193,050,000 USD -11%
Deferred Tax Assets, Gross $472,939,000 USD 12%
Operating Lease, Liability $473,401,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $15,821,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $579,129,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid $528,170,000 USD -9.4%
Property, Plant and Equipment, Gross $969,188,000 USD 5.3%
Operating Lease, Liability, Current $111,703,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $107,336,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One $131,121,000 USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,769,000 USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,078,000 USD -6.2%
Deferred Tax Assets, Operating Loss Carryforwards $207,377,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $52,350,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,201,000 USD -14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $154,852,000 USD 10%
Share-based Payment Arrangement, Expense $22,700,000 USD 278%
Interest Expense $175,002,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%