JACOBS SOLUTIONS INC. J
Heavy Construction Other Than Bldg Const - Contractors · NYSE
Revenue
$2.85B
-10.6% YoY
Net income
$665.78M
+3.4% YoY
Total assets
$11.76B
-19.6% YoY
EPS
5.30
+6.4% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $2.22B | $1.46B | $721.27M | $2.71B | $2.10B | $1.38B | $664.73M | $2.58B |
| SG&A Expense | $1.57B | $1.04B | $512.85M | $2.03B | $1.60B | $1.05B | $522.73M | $2.04B |
| Operating Income (Loss) | $652.08M | $417.07M | $208.42M | $676.48M | $496.23M | $325.24M | $142.00M | $539.88M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $167.09M | $-12.52M | $-18.13M | $665.78M | $480.66M | $333.72M | $171.61M | $644.04M |
| EPS (Diluted) | 1.46 | -0.05 | -0.11 | 5.30 | 3.82 | 2.65 | 1.37 | 4.98 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.25B | $11.25B | $11.25B | $11.76B | $11.76B | $11.76B | $11.76B | $14.62B |
| Current Assets | $4.36B | $4.36B | $4.36B | $4.90B | $4.90B | $4.90B | $4.90B | $4.69B |
| Cash & Equivalents | $1.24B | $1.24B | $1.24B | $1.14B | $1.14B | $1.14B | $1.14B | $770.85M |
| PP&E (Net) | $311.87M | $311.87M | $311.87M | $315.63M | $315.63M | $315.63M | $315.63M | $279.75M |
| Goodwill | $4.78B | $4.78B | $4.78B | $4.79B | $4.79B | $4.79B | $4.79B | $4.64B |
| Current Liabilities | $3.35B | $3.35B | $3.35B | $4.08B | $4.08B | $4.08B | $4.08B | $3.42B |
| Accounts Payable | $1.26B | $1.26B | $1.26B | $1.03B | $1.03B | $1.03B | $1.03B | $922.36M |
| Stockholders Equity | $3.64B | $3.64B | $3.64B | $4.55B | $4.55B | $4.55B | $4.55B | $6.55B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $303.62M | $11.03M | $107.46M | $974.76M | $858.14M | $375.54M | $418.36M | $474.71M |
| Investing Cash Flow | $-46.39M | $-24.34M | $-7.92M | $-145.66M | $-94.95M | $-57.30M | $-16.00M | $-538.42M |
| Financing Cash Flow | $-126.17M | $106.63M | $112.15M | $-1.09B | $-492.57M | $-230.80M | $-208.70M | $320.23M |
| Stock Repurchases | $653.25M | $552.40M | $201.63M | $265.71M | $346.38M | $195.46M | $100.02M | $281.93M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.