Jacobs Solutions Inc. financial data

Symbol
J on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
1999 Bryan Street, Suite 3500, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
September 27
Former names
JACOBS ENGINEERING GROUP INC /DE/ (to 8/19/2022)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -9.65%
Return On Equity 9.74 % -22.1%
Return On Assets 4.36 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares -1.29%
Common Stock, Shares, Outstanding 125M shares -1.25%
Entity Public Float 14.6B USD -18%
Common Stock, Value, Issued 125M USD -1.25%
Weighted Average Number of Shares Outstanding, Basic 126M shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.03B USD -6.29%
Nonoperating Income (Expense) -158M USD -58.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 874M USD -12.7%
Income Tax Expense (Benefit) 178M USD +5.96%
Net Income (Loss) Attributable to Parent 647M USD -16.3%
Earnings Per Share, Basic 5.2 USD/shares -14.2%
Earnings Per Share, Diluted 5.19 USD/shares -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03B USD -15.5%
Assets, Current 5B USD +1.78%
Deferred Income Tax Assets, Net 58.4M USD +90.7%
Property, Plant and Equipment, Net 341M USD -7.03%
Operating Lease, Right-of-Use Asset 393M USD -12%
Intangible Assets, Net (Excluding Goodwill) 1.21B USD -12.4%
Goodwill 7.4B USD +0.52%
Other Assets, Noncurrent 9.56B USD -1.72%
Assets 14.9B USD -0.7%
Accounts Payable, Current 1.16B USD +20.1%
Accrued Liabilities, Current 1.2B USD -8.52%
Liabilities, Current 4.27B USD +33.1%
Deferred Income Tax Liabilities, Net 150M USD -50.2%
Operating Lease, Liability, Noncurrent 501M USD -14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -811M USD +3.2%
Retained Earnings (Accumulated Deficit) 4.58B USD +4.17%
Stockholders' Equity Attributable to Parent 6.62B USD +3.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.68B USD +3.9%
Liabilities and Equity 14.9B USD -0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 418M USD +38.4%
Net Cash Provided by (Used in) Financing Activities -209M USD +15.2%
Net Cash Provided by (Used in) Investing Activities -16M USD +67.2%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 125M shares -1.25%
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 228M USD +285%
Deferred Tax Assets, Valuation Allowance 200M USD +76.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 451M USD +2.72%
Operating Lease, Liability 651M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 17.3M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 674M USD -6.85%
Lessee, Operating Lease, Liability, to be Paid 718M USD -11.8%
Property, Plant and Equipment, Gross 1B USD +10.6%
Operating Lease, Liability, Current 150M USD -1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 149M USD -7.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -76.8M USD -169%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.2M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD -9.69%
Deferred Tax Assets, Operating Loss Carryforwards 269M USD +103%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -29.7M USD -153%
Current Income Tax Expense (Benefit) 273M USD +456%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 38.8M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.7M USD -8.82%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 31M USD +586%
Current Federal Tax Expense (Benefit) 70.9M USD
Amortization of Intangible Assets 51.1M USD +2.7%
Deferred State and Local Income Tax Expense (Benefit) 2.45M USD -85.7%
Interest Expense 175M USD +25.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%