FirmAtlas
Company handbook · J · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
J · CIK 52988 · LATEST FILING: 10-Q JUN '26 · FILED AUG 4, 2026
Jacobs Solutions Inc.
$141.08
−0.89 (−0.63%)
Close, Oct 16, 2026 · 52-week $106–168
Last fiscal year
Jacobs Solutions Inc. reported revenue of $12.0B for the year ended Sep 26, 2025 (FY25), up 4.6% from FY24. Net income was $289M, operating cash flow $687M and free cash flow $607M. Source: 10-K filed Nov 20, 2025.
Market cap
$16.8B
P/E
49.6
EV/EBITDA
18.8x
P/B
5.2
Div yield
0.99%
ROIC
10.2%
Revenue 1Y
4.6%/yr
EPS 1Y
−62.3%/yr
Shares 1Y
−4%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOBob Pragada
HQDallas, TX
AuditorErnst & Young LLP
Employees43,000
Year endsOctober
Revenue by segment · FY25
People Places Solutions89%
PA Consulting11%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
10.9%
1.0%
0.7%
−9.6%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.7B deployed
Capex
$200M
12.1%
Dividends
$296M
17.9%
Buybacks
$1.2B
70.0%
Operating cash flow over the period: $1.7B. Total debt changed by +$17M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Sep 26, 2025 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
11,501
12,030+4.6%
14,219
YoY
+4.6%
Gross profit
2,833
2,985+5.4%
3,138
Gross margin
24.6%
24.8%+0.2 pp
—
Operating income
692
864+24.7%
650
Operating margin
6.0%
7.2%+1.2 pp
—
EBITDA
792
946+19.5%
—
EBITDA margin
6.9%
7.9%+1.0 pp
—
Interest expense
169
146−13.8%
—
Interest coverage
4.68x
6.49x+1.80x
—
Net income
806
289−64.1%
338
YoY
−64.1%
Net margin
7.0%
2.4%−4.6 pp
—
EPS (diluted, $)
6.32
2.38−62.3%
—
YoY
−62.3%
Balance sheet
Total assets
11,759
11,253−4.3%
11,744
Cash & short-term investments
1,147
1,237+7.8%
—
Accounts receivable
2,845
2,989+5.0%
—
Net PP&E
316
312−1.2%
—
Other assets
7,451
6,715−9.9%
—
Total liabilities
7,210
7,612+5.6%
8,479
Accounts payable
1,029
1,261+22.6%
—
Total debt
2,219
2,236+0.8%
3,579
Other liabilities
3,961
4,114+3.8%
—
Shareholders’ equity
4,549
3,641−20.0%
3,264
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,055
687−34.9%
736
Net income
853
304−64.4%
—
Depreciation & amortization
99
82−17.3%
—
Stock-based compensation
74
61−17.8%
—
Working capital & other
29
240+738.1%
—
Cash from investing
(127)
(75)n/m
—
Capex
(121)
(79)n/m
—
PP&E sold
6
2−62.3%
—
Other investing
(12)
2n/m
—
Cash from financing
(752)
(525)n/m
—
Debt raised
4,607
2,458−46.6%
—
Debt repaid
(3,370)
(1,472)n/m
—
Dividends
(143)
(153)n/m
—
Buybacks
(403)
(754)n/m
—
Shares issued
48
35−26.9%
—
Other financing
(1,490)
(639)n/m
—
Net change in cash
217
90−58.7%
—
Free cash flow (OCF − capex)
934
607−34.9%
645
Where the cash went
Operating cash flow
1,055
687−34.9%
736
Reinvested in the business
121
79−34.6%
—
% of operating cash flow
11.5%
11.5%
Capex
121
79−34.6%
91
Free cash flow
934
607−34.9%
645
YoY
−34.9%
Returned to shareholders
545
907+66.3%
—
% of free cash flow
58.4%
149.3%
Dividends
143
153+7.2%
—
Buybacks
403
754+87.3%
—
Change in total debt
—
17
—
Cash left over
—
(282)
—
FCF conversion (FCF ÷ net income)
115.8%
210.0%+94.1 pp
—
Owner earnings
—
381
—
Owner earnings margin
—
3.2%
—
Buyback yield
2.1%
4.3%+2.2 pp
—
Returns & ratios
ROIC (all capital)
10.2%
10.2%−0.1 pp
—
ROIC (operating)
27.0%
25.0%−2.0 pp
—
Net debt / EBITDA
1.35x
1.06x−0.30x
—
Debt / equity
0.49x
0.61x+0.13x
—
ROE
17.7%
7.9%−9.8 pp
—
ROA
6.9%
2.6%−4.3 pp
—
ROCE
9.0%
10.9%+1.9 pp
—
NOPAT
575
521−9.4%
—
Invested capital (operating)
2,132
2,039−4.3%
—
Invested capital (all)
5,622
4,640−17.5%
—
Reinvestment rate
—
−17.7%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
3,155
3,293
3,695
4,076
vs year-ago quarter
Gross profit
767
765
795
811
Gross margin
24.3%
23.2%
21.5%
19.9%
Operating income
212
233
(81)
287
Net income
122
126
(46)
137
vs year-ago quarter
Net margin
3.9%
3.8%
−1.2%
3.3%
EPS (diluted, $)
1.03
1.12
−0.34
1.15
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
11,253
11,614
11,942
11,744
Cash & equivalents
1,237
1,553
1,372
1,173
Total debt
2,236
2,486
4,084
3,579
Shareholders’ equity
3,641
3,444
3,293
3,264
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
383
381
(484)
456
Capex
30
16
21
25
Free cash flow
354
365
(505)
431
vs year-ago quarter