Jabil Inc financial data

Symbol
JBL on NYSE
Industry
Printed Circuit Boards
Location
10800 Roosevelt Boulevard North, St Petersburg, FL
State of incorporation
DE
Fiscal year end
August 31
Former names
JABIL CIRCUIT INC (to 6/5/2017)
Latest financial report
10-Q - Q1 2025 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -4.66%
Quick Ratio 36.4 % -15.6%
Debt-to-equity 905 % +51.2%
Return On Equity 27.8 % -50.3%
Return On Assets 2.77 % -65.5%
Operating Margin 3.72 % -46.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -11%
Common Stock, Shares, Outstanding 110M shares -10.5%
Entity Public Float 15.2B USD +58.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 110M shares -12.1%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.5B USD -14.4%
Research and Development Expense 34M USD -8.11%
Operating Income (Loss) 1.02B USD -54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 777M USD -60.6%
Income Tax Expense (Benefit) 293M USD -36.9%
Net Income (Loss) Attributable to Parent 484M USD -67.9%
Earnings Per Share, Basic 4.4 USD/shares -62.9%
Earnings Per Share, Diluted 4.33 USD/shares -62.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65B USD -8.71%
Inventory, Net 4.44B USD -8.01%
Assets, Current 12.6B USD +1.16%
Deferred Income Tax Assets, Net 117M USD -10.7%
Operating Lease, Right-of-Use Asset 401M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 302M USD +80.8%
Goodwill 802M USD +22.3%
Other Assets, Noncurrent 280M USD -3.78%
Assets 17.4B USD +1.59%
Accounts Payable, Current 6.64B USD +31.7%
Employee-related Liabilities, Current 552M USD -3.67%
Accrued Liabilities, Current 5.58B USD +0.65%
Contract with Customer, Liability, Current 1.08B USD +10.2%
Liabilities, Current 12.3B USD +15.2%
Deferred Income Tax Liabilities, Net 113M USD -19.3%
Operating Lease, Liability, Noncurrent 319M USD +17.3%
Other Liabilities, Noncurrent 322M USD -13.9%
Liabilities 16B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44M USD -159%
Retained Earnings (Accumulated Deficit) 5.96B USD +8.13%
Stockholders' Equity Attributable to Parent 1.36B USD -48.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36B USD -48.9%
Liabilities and Equity 17.4B USD +1.59%

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 +0.64%
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 1.59B USD -38%
Deferred Tax Assets, Valuation Allowance 368M USD +21.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 542M USD +4.23%
Operating Lease, Liability 377M USD
Payments to Acquire Property, Plant, and Equipment 97M USD -66.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 457M USD -69.2%
Lessee, Operating Lease, Liability, to be Paid 105M USD
Property, Plant and Equipment, Gross 7.76B USD +1.45%
Operating Lease, Liability, Current 91M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 106M USD -23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61M USD -20.8%
Deferred Tax Assets, Operating Loss Carryforwards 183M USD -6.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 168M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD -17.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 53M USD +71%
Depreciation, Depletion and Amortization 182M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 174M USD -19.8%
Share-based Payment Arrangement, Expense 85M USD -16.7%
Interest Expense 262M USD +89.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%