FirmAtlas
Company handbook · JBL · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
JBL · CIK 898293 · LATEST FILING: 10-Q MAY '26 · FILED JUN 30, 2026
JABIL INC
$278.25
−8.89 (−3.10%)
Close, Oct 16, 2026 · 52-week $190–429
Last fiscal year
JABIL INC reported revenue of $29.8B for the year ended Aug 31, 2025 (FY25), up 3.2% from FY24. Net income was $657M, operating cash flow $1.6B and free cash flow $1.2B. Source: 10-K filed Oct 17, 2025.
Market cap
$29.9B
P/E
34.7
EV/EBITDA
16.9x
P/B
22.6
Div yield
0.12%
ROIC
32.4%
Revenue 1Y
3.2%/yr
EPS 1Y
−47.0%/yr
Shares 1Y
−6%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOMichael Dastoor
HQSt Petersburg, FL
AuditorErnst & Young LLP
Year endsAugust
Revenue by segment · FY25
Intelligent Infrastructure41%
Regulated Industries40%
Connected Living And Digital Commerce19%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
29.3%
34.9%
26.6%
32.7%
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
$5.3B deployed
Capex
$1.3B
23.6%
Acquisitions
$482M
9.1%
Dividends
$78M
1.5%
Buybacks
$3.5B
65.9%
Operating cash flow over the period: $3.4B. Total debt changed by +$504M. R&D of $65M is already inside operating costs.
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 Aug 31, 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 May '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
28,883
29,802+3.2%
33,590
YoY
+3.2%
Gross profit
2,676
2,646−1.1%
3,099
Gross margin
9.3%
8.9%−0.4 pp
—
Operating income
2,013
1,182−41.3%
1,439
Operating margin
7.0%
4.0%−3.0 pp
—
EBITDA
2,709
1,856−31.5%
—
EBITDA margin
9.4%
6.2%−3.2 pp
—
Interest expense
167
162−3.0%
—
Interest coverage
16.22x
11.46x−4.76x
—
Net income
1,388
657−52.7%
862
YoY
−52.7%
Net margin
4.8%
2.2%−2.6 pp
—
EPS (diluted, $)
11.17
5.92−47.0%
8.05
YoY
−47.0%
Balance sheet
Total assets
17,351
18,543+6.9%
23,819
Cash & short-term investments
2,201
1,933−12.2%
—
Accounts receivable
3,533
4,039+14.3%
—
Inventory
4,276
4,681+9.5%
—
Net PP&E
3,024
2,847−5.9%
—
Other assets
4,317
5,043+16.8%
—
Total liabilities
15,614
17,030+9.1%
22,496
Accounts payable
6,190
7,937+28.2%
—
Total debt
2,880
3,384+17.5%
3,877
Other liabilities
6,544
5,709−12.8%
—
Shareholders’ equity
1,737
1,513−12.9%
1,323
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,716
1,640−4.4%
1,857
Net income
1,388
657−52.7%
—
Depreciation & amortization
696
674−3.2%
—
Stock-based compensation
89
107+20.2%
—
Working capital & other
(457)
202n/m
—
Cash from investing
1,351
(714)−152.8%
—
Capex
(784)
(468)n/m
—
PP&E sold
123
146+18.7%
—
Acquisitions
(90)
(392)n/m
—
Other investing
2,102
0−100.0%
—
Cash from financing
(2,668)
(1,204)n/m
—
Dividends
(42)
(36)n/m
—
Buybacks
(2,500)
(1,000)n/m
—
Other financing
(126)
(168)n/m
—
Net change in cash
397
(268)−167.5%
—
Free cash flow (OCF − capex)
932
1,172+25.8%
1,306
Where the cash went
Operating cash flow
1,716
1,640−4.4%
1,857
Reinvested in the business
874
860−1.6%
—
% of operating cash flow
50.9%
52.4%
Capex
784
468−40.3%
551
Acquisitions
90
392+335.6%
—
R&D (memo, already in costs)
39
26−33.3%
—
Free cash flow
932
1,172+25.8%
1,306
YoY
+25.8%
Returned to shareholders
2,542
1,036−59.2%
—
% of free cash flow
272.7%
88.4%
Dividends
42
36−14.3%
—
Buybacks
2,500
1,000−60.0%
—
Change in total debt
—
504
—
Cash left over
—
248
—
FCF conversion (FCF ÷ net income)
67.1%
178.4%+111.2 pp
—
Owner earnings
—
1,699
—
Owner earnings margin
—
5.7%
—
Buyback yield
20.1%
4.5%−15.6 pp
—
Returns & ratios
ROIC (all capital)
66.0%
32.4%−33.7 pp
—
ROIC (operating)
34.4%
21.0%−13.3 pp
—
Net debt / EBITDA
0.25x
0.78x+0.53x
—
Debt / equity
1.66x
2.24x+0.58x
—
Cash conversion cycle (days)
18
6−12 d
—
ROE
79.9%
43.4%−36.5 pp
—
ROA
8.0%
3.5%−4.5 pp
—
ROCE
36.1%
24.5%−11.7 pp
—
NOPAT
1,596
871−45.4%
—
Invested capital (operating)
4,643
3,630−21.8%
—
Invested capital (all)
2,416
2,964+22.7%
—
Reinvestment rate
—
−116.4%
—
Debtor days
45
49+5 d
—
Inventory days
60
63+3 d
—
Days payable
86
107+20 d
—
Income
Aug '25
Nov '25
Feb '26
May '26
Revenue
8,252
8,305
8,282
8,751
vs year-ago quarter
Gross profit
783
742
746
828
Gross margin
9.5%
8.9%
9.0%
9.5%
Operating income
337
283
374
445
Net income
218
146
223
275
vs year-ago quarter
Net margin
2.6%
1.8%
2.7%
3.1%
EPS (diluted, $)
2.03
1.35
2.08
2.59
vs year-ago quarter
Balance sheet
Aug '25
Nov '25
Feb '26
May '26
Total assets
18,543
19,276
20,628
23,819
Cash & equivalents
1,933
1,572
1,830
1,360
Total debt
3,384
3,387
4,376
3,877
Shareholders’ equity
1,513
1,344
1,344
1,323
Cash flow
Aug '25
Nov '25
Feb '26
May '26
Operating cash flow
588
323
411
535
Capex
169
95
103
184
Free cash flow
419
228
308
351
vs year-ago quarter