JABIL INC financial data

Symbol
JBL on NYSE
Location
St Petersburg, FL
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 09 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -10%
Quick Ratio 34% % -12%
Debt-to-equity 1242% % 67%
Return On Equity 51% % -19%
Return On Assets 3.8% % -49%
Operating Margin 4.1% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,595,267 shares -3.3%
Common Stock, Shares, Outstanding 106,822,960 shares -4.4%
Entity Public Float $14,400,000,000 USD -5.3%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 107,000,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 108,300,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,113,000,000 USD 13%
Research and Development Expense $25,000,000 USD -32%
Operating Income (Loss) $1,268,000,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $973,000,000 USD -41%
Income Tax Expense (Benefit) $270,000,000 USD -25%
Net Income (Loss) Attributable to Parent $703,000,000 USD -46%
Earnings Per Share, Basic 6.48 USD/shares -40%
Earnings Per Share, Diluted 6.39 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,572,000,000 USD -24%
Inventory, Net $4,681,000,000 USD 8.4%
Assets, Current $14,384,000,000 USD 8.7%
Deferred Income Tax Assets, Net $147,000,000 USD 18%
Operating Lease, Right-of-Use Asset $461,000,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $297,000,000 USD 77%
Goodwill $887,000,000 USD 32%
Other Assets, Noncurrent $269,000,000 USD -3.9%
Assets $19,276,000,000 USD 8.5%
Accounts Payable, Current $8,418,000,000 USD 22%
Employee-related Liabilities, Current $682,000,000 USD 5.1%
Accrued Liabilities, Current $5,534,000,000 USD 1.2%
Contract with Customer, Liability, Current $1,040,000,000 USD -3.4%
Liabilities, Current $14,548,000,000 USD 17%
Deferred Income Tax Liabilities, Net $104,000,000 USD -25%
Operating Lease, Liability, Noncurrent $385,000,000 USD 27%
Other Liabilities, Noncurrent $377,000,000 USD 15%
Liabilities $17,929,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000,000 USD 58%
Retained Earnings (Accumulated Deficit) $6,519,000,000 USD 11%
Stockholders' Equity Attributable to Parent $1,344,000,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,347,000,000 USD -15%
Liabilities and Equity $19,276,000,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $323,000,000 USD 3.5%
Net Cash Provided by (Used in) Financing Activities $503,000,000 USD -61%
Net Cash Provided by (Used in) Investing Activities $180,000,000 USD -32%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 279,180,729 shares 0.62%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $361,000,000 USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,572,000,000 USD -24%
Deferred Tax Assets, Valuation Allowance $400,000,000 USD 8.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $643,000,000 USD 19%
Operating Lease, Liability $481,000,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $95,000,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $733,000,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $25,000,000 USD -57%
Property, Plant and Equipment, Gross $7,817,000,000 USD 0.74%
Operating Lease, Liability, Current $96,000,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $91,000,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $112,000,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0439 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $113,000,000 USD 135%
Lessee, Operating Lease, Liability, to be Paid, Year Three $74,000,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $227,000,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $142,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,000,000 USD 40%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $68,000,000 USD 45%
Depreciation, Depletion and Amortization $267,000,000 USD 47%
Deferred Tax Assets, Net of Valuation Allowance $243,000,000 USD 40%
Share-based Payment Arrangement, Expense $126,000,000 USD 45%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%