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-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +5.81%
Return On Equity 11.9 % +26.5%
Return On Assets 4.28 % +1.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -3.79%
Common Stock, Shares, Outstanding 120M shares -3.66%
Entity Public Float 15.9B USD +8.9%
Common Stock, Value, Issued 120M USD -3.66%
Weighted Average Number of Shares Outstanding, Basic 120M shares -4.06%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -4.08%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 848M USD +27.6%
Nonoperating Income (Expense) -101M USD +31.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 748M USD +45%
Income Tax Expense (Benefit) 236M USD +573%
Net Income (Loss) Attributable to Parent 493M USD -21.8%
Earnings Per Share, Basic 4 USD/shares -20.9%
Earnings Per Share, Diluted 4 USD/shares -20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD +7%
Assets, Current 4.47B USD -13%
Deferred Income Tax Assets, Net 278M USD +173%
Property, Plant and Equipment, Net 303M USD -17.2%
Operating Lease, Right-of-Use Asset 304M USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 771M USD -33.3%
Goodwill 4.82B USD -34.9%
Other Assets, Noncurrent 6.64B USD -30.4%
Assets 11.4B USD -24.2%
Accounts Payable, Current 1.13B USD -10.9%
Accrued Liabilities, Current 978M USD -25%
Liabilities, Current 3.21B USD -28.8%
Deferred Income Tax Liabilities, Net 151M USD +2.66%
Operating Lease, Liability, Noncurrent 386M USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -658M USD +18.4%
Retained Earnings (Accumulated Deficit) 1.66B USD -63.6%
Stockholders' Equity Attributable to Parent 3.82B USD -42.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.83B USD -42.6%
Liabilities and Equity 11.4B USD -24.2%

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 120M shares -3.66%
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 1.3B USD +27.5%
Deferred Tax Assets, Valuation Allowance 217M USD +8.76%
Deferred Tax Assets, Gross 310M USD -18.2%
Operating Lease, Liability 496M USD -21.3%
Payments to Acquire Property, Plant, and Equipment 10.3M USD -40.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 641M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid 551M USD -20.6%
Property, Plant and Equipment, Gross 921M USD +15.1%
Operating Lease, Liability, Current 110M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 126M USD -19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.3M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.3M USD -18.8%
Deferred Tax Assets, Operating Loss Carryforwards 259M USD -2.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 32.9M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65.2M USD -24.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 141M USD +2.44%
Interest Expense 175M USD +25.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%