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-K - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +5.3%
Quick Ratio 39.8 % -12.8%
Debt-to-equity 675 % +7.03%
Return On Equity 60.3 % +99.2%
Return On Assets 7.78 % +87.8%
Operating Margin 6.97 % +57.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares -11.8%
Common Stock, Shares, Outstanding 114M shares -13.4%
Entity Public Float 15.2B USD +58.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 122M shares -7.97%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -8.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.9B USD -16.8%
Research and Development Expense 39M USD +14.7%
Operating Income (Loss) 2.01B USD +31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.75B USD +38.7%
Income Tax Expense (Benefit) 363M USD -18.2%
Net Income (Loss) Attributable to Parent 1.39B USD +69.7%
Earnings Per Share, Basic 11.3 USD/shares +84.4%
Earnings Per Share, Diluted 11.2 USD/shares +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.2B USD +22%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65B USD -8.71%
Inventory, Net 4.28B USD -17.9%
Assets, Current 12.8B USD -13.2%
Deferred Income Tax Assets, Net 96M USD -39.6%
Operating Lease, Right-of-Use Asset 360M USD -1.91%
Intangible Assets, Net (Excluding Goodwill) 143M USD +0.7%
Goodwill 661M USD +6.44%
Other Assets, Noncurrent 276M USD +2.99%
Assets 17.4B USD -10.7%
Accounts Payable, Current 6.19B USD +9%
Employee-related Liabilities, Current 699M USD -5.92%
Accrued Liabilities, Current 5.5B USD -0.29%
Contract with Customer, Liability, Current 1.02B USD +14.8%
Liabilities, Current 11.8B USD -7.19%
Deferred Income Tax Liabilities, Net 143M USD -46.6%
Operating Lease, Liability, Noncurrent 284M USD +5.58%
Other Liabilities, Noncurrent 416M USD +30.4%
Liabilities 15.6B USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD -171%
Retained Earnings (Accumulated Deficit) 5.76B USD +30.6%
Stockholders' Equity Attributable to Parent 1.74B USD -39.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.74B USD -39.4%
Liabilities and Equity 17.4B USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 448M USD +170%
Net Cash Provided by (Used in) Financing Activities -620M USD -157%
Net Cash Provided by (Used in) Investing Activities -75M USD +57.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 276M shares +0.89%
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 -254M USD +2.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.2B USD +22%
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 288M USD -8.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD +61.2%
Lessee, Operating Lease, Liability, to be Paid 425M USD -20.1%
Property, Plant and Equipment, Gross 7.76B USD +1.45%
Operating Lease, Liability, Current 93M USD -10.6%
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 40M USD +21.2%
Depreciation, Depletion and Amortization 206M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 174M USD -19.8%
Share-based Payment Arrangement, Expense 89M USD -6.32%
Interest Expense 262M USD +89.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%