JACOBS SOLUTIONS INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
J on NYSE
Location
Dallas, TX
Fiscal year end
26 September
Latest financial report
03 Feb 2026

Latest SEC snapshot (2026-01-23) highlights Return On Equity 11.3%, Return On Assets 3.7%, and Current Ratio 1.33x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

36.4/100

Weak Confidence low

Return On Equity

11%

Metric score 19.5/100

Return On Assets

3.7%

Metric score 21.6/100

Financial Health

Current Ratio
1.33x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 11% -0.05%
Return On Assets 3.7% -20%

Financial Health

Metric Latest value YoY change
Current Ratio 1.33x +6%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -30%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 117,446,713 -4.2%
Common Stock, Shares, Outstanding 117,586,748 -4.3%
Common Stock, Value, Issued $117,587,000 -4.3%
Weighted Average Number of Shares Outstanding, Basic 118,594,000 -4.4%
Weighted Average Number of Shares Outstanding, Diluted 119,006,000 -4.1%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $887,777,000 +17%
Nonoperating Income (Expense) $191,224,000 -505%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $696,553,000 -4.2%
Income Tax Expense (Benefit) $231,515,000 +5.1%
Earnings Per Share, Basic 3.62 -26%
Earnings Per Share, Diluted 3.61 -26%
Cash and Cash Equivalents, at Carrying Value $1,552,913,000 +19%
Assets, Current $4,756,698,000 -3.8%
Deferred Income Tax Assets, Net $315,480,000 +52%
Property, Plant and Equipment, Net $307,202,000 +4.8%
Operating Lease, Right-of-Use Asset $297,701,000 +3.5%
Intangible Assets, Net (Excluding Goodwill) $683,648,000 -14%
Goodwill $4,793,637,000 +2.4%
Other Assets, Noncurrent $6,550,595,000 +2.8%
Assets $11,614,495,000 +0.03%
Accounts Payable, Current $1,262,870,000 +28%
Accrued Liabilities, Current $1,042,175,000 +3%
Liabilities, Current $3,577,715,000 -9.3%
Deferred Income Tax Liabilities, Net $147,603,000 +3.2%
Operating Lease, Liability, Noncurrent $361,913,000 -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $686,062,000 +18%
Retained Earnings (Accumulated Deficit) $1,334,005,000 -39%
Stockholders' Equity Attributable to Parent $3,443,900,000 -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,448,231,000 -18%
Liabilities and Equity $11,614,495,000 +0.03%
Share-based Payment Arrangement, Noncash Expense $17,287,000 +32%
Debt and Equity Securities, Gain (Loss) $0
Net Cash Provided by (Used in) Operating Activities $380,760,000 +254%
Net Cash Provided by (Used in) Financing Activities $59,849,000 -153%
Net Cash Provided by (Used in) Investing Activities $15,487,000 -96%
Common Stock, Shares Authorized 240,000,000 0%
Common Stock, Shares, Issued 117,586,748 -4.3%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $317,088,000 +107%
Payments to Acquire Property, Plant, and Equipment $15,821,000 +53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $579,129,000 +2.4%
Operating Lease, Liability, Current $111,703,000 -2.3%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $154,852,000 +10%
Share-based Payment Arrangement, Expense $22,700,000 +278%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%