Jabil Inc financial data

Symbol
JBL on NYSE
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 - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +1.2%
Quick Ratio 38.5 % -12.9%
Debt-to-equity 743 % +19.9%
Return On Equity 62.6 % +115%
Return On Assets 7.43 % +83.1%
Operating Margin 6.94 % +57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares -14.4%
Common Stock, Shares, Outstanding 112M shares -13.2%
Entity Public Float 15.2B USD +58.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 113M shares -13%
Weighted Average Number of Shares Outstanding, Diluted 114M shares -13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.5B USD -17.8%
Research and Development Expense 37M USD +5.71%
Operating Income (Loss) 1.91B USD +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.66B USD +38.1%
Income Tax Expense (Benefit) 361M USD -11.7%
Net Income (Loss) Attributable to Parent 1.29B USD +64%
Earnings Per Share, Basic 10.7 USD/shares +79.3%
Earnings Per Share, Diluted 10.6 USD/shares +79.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.06B USD +32.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65B USD -8.71%
Inventory, Net 4.32B USD -15.7%
Assets, Current 13.2B USD -9.73%
Deferred Income Tax Assets, Net 125M USD -19.4%
Operating Lease, Right-of-Use Asset 385M USD +8.76%
Intangible Assets, Net (Excluding Goodwill) 168M USD -5.09%
Goodwill 670M USD +1.36%
Other Assets, Noncurrent 280M USD +0.36%
Assets 17.8B USD -8.46%
Accounts Payable, Current 6.88B USD +22.1%
Employee-related Liabilities, Current 649M USD -4.98%
Accrued Liabilities, Current 5.47B USD -6.4%
Contract with Customer, Liability, Current 1.08B USD +18.9%
Liabilities, Current 12.4B USD -4.57%
Deferred Income Tax Liabilities, Net 139M USD -42.8%
Operating Lease, Liability, Noncurrent 304M USD +13%
Other Liabilities, Noncurrent 327M USD -4.39%
Liabilities 16.2B USD -4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52M USD -767%
Retained Earnings (Accumulated Deficit) 5.85B USD +27.3%
Stockholders' Equity Attributable to Parent 1.59B USD -37.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.59B USD -37.2%
Liabilities and Equity 17.8B USD -8.46%

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 277M shares +0.63%
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 2.06B USD +32.8%
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 1.25B USD +55%
Lessee, Operating Lease, Liability, to be Paid 58M USD
Property, Plant and Equipment, Gross 7.76B USD +1.45%
Operating Lease, Liability, Current 93M USD -3.13%
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 47M USD +51.6%
Depreciation, Depletion and Amortization 182M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 174M USD -19.8%
Share-based Payment Arrangement, Expense 87M USD -12.1%
Interest Expense 262M USD +89.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%