J
Jacobs Solutions Inc.
NYSE · USTechnologySoftware - Services
$129.49-1.72%
Price as of Jul 20, 2026
J financials
Jacobs Solutions Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.0B | $11.5B | $10.9B | $9.8B |
| Cost of revenue | $9.0B | $8.7B | $8.1B | $7.2B |
| Gross profit | $3.0B | $2.8B | $2.7B | $2.6B |
| Operating expenses | $2.1B | $2.1B | $2.0B | $2.0B |
| Operating income | $863.6M | $692.4M | $676.5M | $539.9M |
| Net income | $290.2M | $806.1M | $665.8M | $644.0M |
| EBITDA | $926.8M | $1.3B | $996.3M | $878.7M |
| Basic EPS | $2.39 | $6.35 | $5.32 | $5.01 |
| Diluted EPS | $2.38 | $6.32 | $5.30 | $4.98 |
| Balance sheet | ||||
| Cash & equivalents | $1.2B | $1.1B | $770.9M | $1.1B |
| Total assets | $11.3B | $11.8B | $14.6B | $14.7B |
| Total liabilities | $6.6B | $6.4B | $7.4B | $7.9B |
| Stockholders’ equity | $3.6B | $4.5B | $6.5B | $6.1B |
| Total debt | $2.7B | $2.8B | $3.5B | $4.2B |
| Net debt | $1.5B | $1.6B | $2.7B | $3.0B |
| Cash flow | ||||
| Operating cash flow | $686.7M | $1.1B | $974.8M | $474.7M |
| Capital expenditure | -$79.2M | -$121.1M | -$137.5M | -$127.6M |
| Free cash flow | $607.5M | $933.6M | $837.3M | $347.1M |
| Dividends paid | -$153.0M | -$142.8M | -$128.4M | -$115.9M |
| Share repurchases | -$754.1M | -$402.7M | -$265.7M | -$281.9M |