JACOBS SOLUTIONS INC. financial data

Symbol
J on NYSE
Location
Dallas, TX
Fiscal year end
26 September
Latest financial report
10-K - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % 11.7%
Return On Equity 7.43% % -43.2%
Return On Assets 2.54% % -55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,749,162 shares -4.21%
Common Stock, Shares, Outstanding 119,081,294 shares -4.03%
Entity Public Float $14,400,000,000 USD -9.43%
Common Stock, Value, Issued $119,081,000 USD -4.03%
Weighted Average Number of Shares Outstanding, Basic 121,468,000 shares -3.08%
Weighted Average Number of Shares Outstanding, Diluted 121,932,000 shares -3.14%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $863,634,000 USD 24.7%
Nonoperating Income (Expense) $-320,157,000 USD -477%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $543,477,000 USD -30.1%
Income Tax Expense (Benefit) $215,555,000 USD 63.9%
Net Income (Loss) Attributable to Parent $289,336,000 USD -64.1%
Earnings Per Share, Basic 2 USD/shares -62.4%
Earnings Per Share, Diluted 2 USD/shares -62.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,235,448,000 USD 7.92%
Assets, Current $4,359,319,000 USD -11%
Deferred Income Tax Assets, Net $325,814,000 USD 66.7%
Property, Plant and Equipment, Net $311,872,000 USD -1.19%
Operating Lease, Right-of-Use Asset $289,101,000 USD -4.86%
Intangible Assets, Net (Excluding Goodwill) $717,670,000 USD -18%
Goodwill $4,780,818,000 USD -0.15%
Other Assets, Noncurrent $6,581,344,000 USD 0.51%
Assets $11,252,535,000 USD -4.31%
Accounts Payable, Current $1,261,489,000 USD 22.6%
Accrued Liabilities, Current $1,037,754,000 USD -4.6%
Liabilities, Current $3,350,899,000 USD -17.9%
Deferred Income Tax Liabilities, Net $151,821,000 USD 30.1%
Operating Lease, Liability, Noncurrent $362,361,000 USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-710,410,000 USD -1.57%
Retained Earnings (Accumulated Deficit) $1,525,760,000 USD -35.5%
Stockholders' Equity Attributable to Parent $3,640,807,000 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,647,905,000 USD -20.1%
Liabilities and Equity $11,252,535,000 USD -4.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $107,456,000 USD -74.3%
Net Cash Provided by (Used in) Financing Activities $112,154,000 USD
Net Cash Provided by (Used in) Investing Activities $-7,920,000 USD 50.5%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 119,081,294 shares -4.03%
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 $153,510,000 USD -32.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,236,816,000 USD 7.84%
Deferred Tax Assets, Valuation Allowance $193,050,000 USD -11.2%
Deferred Tax Assets, Gross $472,939,000 USD 11.8%
Operating Lease, Liability $473,401,000 USD -10.3%
Payments to Acquire Property, Plant, and Equipment $10,333,000 USD -40.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $278,376,000 USD -71.1%
Lessee, Operating Lease, Liability, to be Paid $528,170,000 USD -9.39%
Property, Plant and Equipment, Gross $969,188,000 USD 5.26%
Operating Lease, Liability, Current $111,040,000 USD -7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $107,336,000 USD -5.04%
Lessee, Operating Lease, Liability, to be Paid, Year One $131,121,000 USD -4.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,769,000 USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,078,000 USD -6.18%
Deferred Tax Assets, Operating Loss Carryforwards $207,377,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $52,350,000 USD 59.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,201,000 USD -14.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $155,517,000 USD 1.87%
Interest Expense $175,002,000 USD 25.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%