Jabil Inc financial data

Symbol
JBL on NYSE
Location
10800 Roosevelt Boulevard North, St Petersburg, FL
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jun 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -9.39%
Quick Ratio 35.2 % -14%
Debt-to-equity 1.09K % +78.7%
Return On Equity 38.6 % -29%
Return On Assets 3.25 % -57.6%
Operating Margin 4.08 % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -5.4%
Common Stock, Shares, Outstanding 107M shares -9.6%
Entity Public Float 15.2B USD +58.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 108M shares -9.93%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.5B USD -6.13%
Research and Development Expense 32M USD -15.8%
Operating Income (Loss) 1.16B USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 866M USD -53.6%
Income Tax Expense (Benefit) 289M USD -37.6%
Net Income (Loss) Attributable to Parent 577M USD -58.9%
Earnings Per Share, Basic 5 USD/shares -51.9%
Earnings Per Share, Diluted 5 USD/shares -51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52B USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65B USD -8.71%
Inventory, Net 4.77B USD +7.5%
Assets, Current 13.8B USD +6.9%
Deferred Income Tax Assets, Net 108M USD -16.3%
Operating Lease, Right-of-Use Asset 431M USD +17.8%
Intangible Assets, Net (Excluding Goodwill) 288M USD +85.8%
Goodwill 831M USD +26.9%
Other Assets, Noncurrent 266M USD -7.64%
Assets 18.6B USD +6.52%
Accounts Payable, Current 7.61B USD +41.1%
Employee-related Liabilities, Current 643M USD +1.26%
Accrued Liabilities, Current 5.81B USD -2.08%
Contract with Customer, Liability, Current 1.03B USD +5.02%
Liabilities, Current 14B USD +22.7%
Deferred Income Tax Liabilities, Net 115M USD -19.6%
Operating Lease, Liability, Noncurrent 350M USD +22.8%
Other Liabilities, Noncurrent 338M USD +2.12%
Liabilities 17.3B USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD +44.4%
Retained Earnings (Accumulated Deficit) 6.17B USD +9.61%
Stockholders' Equity Attributable to Parent 1.29B USD -43.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD -43.5%
Liabilities and Equity 18.6B USD +6.52%

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 +0.63%
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 1.52B 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 585M USD -58.2%
Lessee, Operating Lease, Liability, to be Paid 160M USD
Property, Plant and Equipment, Gross 7.76B USD +1.45%
Operating Lease, Liability, Current 96M USD 0%
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 58M USD +61.1%
Depreciation, Depletion and Amortization 182M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 174M USD -19.8%
Share-based Payment Arrangement, Expense 101M USD +16.1%
Interest Expense 262M USD +89.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%