Jabil Inc financial data

Symbol
JBL on NYSE
Location
10800 Roosevelt Boulevard North, St Petersburg, FL
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Oct 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -9.67%
Quick Ratio 34.7 % -12.8%
Debt-to-equity 1.16K % +71.5%
Return On Equity 45.7 % -24.3%
Return On Assets 3.64 % -53.3%
Operating Margin 3.97 % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -5.32%
Common Stock, Shares, Outstanding 107M shares -5.51%
Entity Public Float 14.4B USD -5.26%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 110M shares -10.5%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.8B USD +3.18%
Research and Development Expense 26M USD -33.3%
Operating Income (Loss) 1.18B USD -41.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 892M USD -49.1%
Income Tax Expense (Benefit) 235M USD -35.3%
Net Income (Loss) Attributable to Parent 657M USD -52.7%
Earnings Per Share, Basic 6 USD/shares -47.1%
Earnings Per Share, Diluted 5 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93B USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65B USD -8.71%
Inventory, Net 4.68B USD +9.47%
Assets, Current 13.7B USD +7.26%
Deferred Income Tax Assets, Net 141M USD +46.9%
Operating Lease, Right-of-Use Asset 462M USD +28.3%
Intangible Assets, Net (Excluding Goodwill) 273M USD +90.9%
Goodwill 841M USD +27.2%
Other Assets, Noncurrent 259M USD -6.16%
Assets 18.5B USD +6.87%
Accounts Payable, Current 7.94B USD +28.2%
Employee-related Liabilities, Current 756M USD +8.16%
Accrued Liabilities, Current 5.19B USD -5.71%
Contract with Customer, Liability, Current 1.02B USD -0.1%
Liabilities, Current 13.7B USD +16.4%
Deferred Income Tax Liabilities, Net 80M USD -44.1%
Operating Lease, Liability, Noncurrent 388M USD +36.6%
Other Liabilities, Noncurrent 345M USD -17.1%
Liabilities 17B USD +9.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD +63%
Retained Earnings (Accumulated Deficit) 6.38B USD +10.8%
Stockholders' Equity Attributable to Parent 1.51B USD -12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD -12.7%
Liabilities and Equity 18.5B USD +6.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 312M USD -30.4%
Net Cash Provided by (Used in) Financing Activities -312M USD +49.7%
Net Cash Provided by (Used in) Investing Activities -136M USD -81.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 278M shares +0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -143M USD +43.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.93B USD -12.2%
Deferred Tax Assets, Valuation Allowance 400M USD +8.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 643M USD +18.6%
Operating Lease, Liability 481M USD +27.6%
Payments to Acquire Property, Plant, and Equipment 97M USD -66.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 686M USD -49.5%
Lessee, Operating Lease, Liability, to be Paid 594M USD +39.8%
Property, Plant and Equipment, Gross 7.82B USD +0.74%
Operating Lease, Liability, Current 93M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91M USD +9.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 112M USD +5.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113M USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74M USD +21.3%
Deferred Tax Assets, Operating Loss Carryforwards 227M USD +24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 142M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67M USD +39.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 62M USD +55%
Depreciation, Depletion and Amortization 182M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 243M USD +39.7%
Share-based Payment Arrangement, Expense 107M USD +20.2%
Interest Expense 262M USD +89.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%