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 - 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 USD/shares -62.9%
Earnings Per Share, Diluted 4 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%