Jacobs Solutions Inc. financial data

Symbol
J on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
1999 Bryan Street, Suite 3500, Dallas, TX
State of incorporation
DE
Fiscal year end
September 27
Former names
JACOBS ENGINEERING GROUP INC /DE/ (to 8/19/2022)
Latest financial report
10-K - Q3 2024 - Nov 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -16.9%
Return On Equity 13.1 % +26.9%
Return On Assets 5.69 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -1.63%
Common Stock, Shares, Outstanding 124M shares -1.37%
Entity Public Float 15.9B USD +8.9%
Common Stock, Value, Issued 124M USD -1.5%
Weighted Average Number of Shares Outstanding, Basic 125M shares -1.01%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 692M USD +2.36%
Nonoperating Income (Expense) 84.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 777M USD +49.2%
Income Tax Expense (Benefit) 131M USD +29.8%
Net Income (Loss) Attributable to Parent 806M USD +21.1%
Earnings Per Share, Basic 6.35 USD/shares +19.4%
Earnings Per Share, Diluted 6.33 USD/shares +19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14B USD +48.5%
Assets, Current 4.9B USD +4.38%
Deferred Income Tax Assets, Net 195M USD +269%
Property, Plant and Equipment, Net 316M USD +12.8%
Operating Lease, Right-of-Use Asset 304M USD -6.47%
Intangible Assets, Net (Excluding Goodwill) 875M USD -7.98%
Goodwill 4.79B USD +3.1%
Other Assets, Noncurrent 6.55B USD -32.1%
Assets 11.8B USD -19.6%
Accounts Payable, Current 1.03B USD +11.6%
Accrued Liabilities, Current 1.09B USD +11.5%
Liabilities, Current 4.08B USD +19.2%
Deferred Income Tax Liabilities, Net 117M USD -3.87%
Operating Lease, Liability, Noncurrent 408M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -699M USD +18.5%
Retained Earnings (Accumulated Deficit) 2.37B USD -47.9%
Stockholders' Equity Attributable to Parent 4.55B USD -30.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.57B USD -30.8%
Liabilities and Equity 11.8B USD -19.6%

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 124M shares -1.37%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15B USD +48.2%
Deferred Tax Assets, Valuation Allowance 217M USD +8.76%
Deferred Tax Assets, Gross 310M USD -18.2%
Operating Lease, Liability 528M USD -24.1%
Payments to Acquire Property, Plant, and Equipment 17.3M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 965M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid 583M USD -24%
Property, Plant and Equipment, Gross 921M USD +15.1%
Operating Lease, Liability, Current 120M USD -4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD -20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.1M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.9M USD -20.7%
Deferred Tax Assets, Operating Loss Carryforwards 259M USD -2.28%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -39.7M USD -125%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 32.9M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.1M USD -20.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51.1M USD +2.7%
Interest Expense 175M USD +25.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%