Jacobs Solutions Inc. financial data

Symbol
J on NYSE
Location
1999 Bryan Street, Suite 3500, Dallas, TX
Fiscal year end
September 26
Latest financial report
10-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +11.7%
Return On Equity 7.43 % -43.2%
Return On Assets 2.54 % -55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares -4.21%
Common Stock, Shares, Outstanding 119M shares -4.03%
Entity Public Float 14.4B USD -9.43%
Common Stock, Value, Issued 119M USD -4.03%
Weighted Average Number of Shares Outstanding, Basic 121M shares -3.08%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -3.14%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 864M USD +24.7%
Nonoperating Income (Expense) -320M USD -477%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 543M USD -30.1%
Income Tax Expense (Benefit) 216M USD +63.9%
Net Income (Loss) Attributable to Parent 289M USD -64.1%
Earnings Per Share, Basic 2 USD/shares -62.4%
Earnings Per Share, Diluted 2 USD/shares -62.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD +7.92%
Assets, Current 4.36B USD -11%
Deferred Income Tax Assets, Net 326M USD +66.7%
Property, Plant and Equipment, Net 312M USD -1.19%
Operating Lease, Right-of-Use Asset 289M USD -4.86%
Intangible Assets, Net (Excluding Goodwill) 718M USD -18%
Goodwill 4.78B USD -0.15%
Other Assets, Noncurrent 6.58B USD +0.51%
Assets 11.3B USD -4.31%
Accounts Payable, Current 1.26B USD +22.6%
Accrued Liabilities, Current 1.04B USD -4.6%
Liabilities, Current 3.35B USD -17.9%
Deferred Income Tax Liabilities, Net 152M USD +30.1%
Operating Lease, Liability, Noncurrent 362M USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -710M USD -1.57%
Retained Earnings (Accumulated Deficit) 1.53B USD -35.5%
Stockholders' Equity Attributable to Parent 3.64B USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.65B USD -20.1%
Liabilities and Equity 11.3B USD -4.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD -74.3%
Net Cash Provided by (Used in) Financing Activities 112M USD
Net Cash Provided by (Used in) Investing Activities -7.92M USD +50.5%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 119M shares -4.03%
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 154M USD -32.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24B USD +7.84%
Deferred Tax Assets, Valuation Allowance 193M USD -11.2%
Deferred Tax Assets, Gross 473M USD +11.8%
Operating Lease, Liability 473M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 10.3M USD -40.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 278M USD -71.1%
Lessee, Operating Lease, Liability, to be Paid 528M USD -9.39%
Property, Plant and Equipment, Gross 969M USD +5.26%
Operating Lease, Liability, Current 111M USD -7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD -5.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 131M USD -4.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.8M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.1M USD -6.18%
Deferred Tax Assets, Operating Loss Carryforwards 207M USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 52.4M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.2M USD -14.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 156M USD +1.87%
Interest Expense 175M USD +25.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%