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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Jacobs Solutions's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.09 B | $9.78 B | $10.85 B | $11.50 B | $12.03 B |
| Cost of Revenue |
|
$11.05 B | $7.20 B | $8.14 B | $8.67 B | $9.04 B |
| Gross Profit |
|
$3.04 B | $2.58 B | $2.71 B | $2.83 B | $2.98 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.36 B | $2.04 B | $2.03 B | $2.14 B | $2.12 B |
| Operating Expense |
|
$2.36 B | $2.04 B | $2.03 B | $2.14 B | $2.12 B |
| Operating Income |
|
$688.09 M | $539.88 M | $676.48 M | $692.44 M | $863.63 M |
| Net Income |
|
$477.03 M | $644.04 M | $665.78 M | $806.09 M | $290.25 M |
Jacobs Solutions's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.01 B | $1.14 B | $770.85 M | $1.89 B | $1.24 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$4.29 B | $4.72 B | $4.69 B | $4.90 B | $4.36 B |
| Property,Plant and Equipment |
|
$1.00 B | $823.59 M | $604.61 M | $619.49 M | $426.48 M |
| Goodwill |
|
$7.20 B | $7.18 B | $4.64 B | $4.79 B | $4.78 B |
| Total Assets |
|
$14.63 B | $14.66 B | $14.62 B | $11.76 B | $11.25 B |
| Total Liabilities |
|
$8.00 B | $7.92 B | $7.38 B | $6.37 B | $6.59 B |
| Retained Earnings |
|
$4.02 B | $4.23 B | $4.54 B | $2.37 B | $1.53 B |
| Total Shareholder Equity |
|
$5.94 B | $6.06 B | $6.55 B | $4.55 B | $3.64 B |
| Common Stock |
|
$128.89 M | $127.39 M | $125.98 M | $124.08 M | $119.08 M |
Jacobs Solutions's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$250.80 M | $301.06 M | $307.25 M | $308.74 M | - |
| Dividends Payout |
|
-$111.60 M | -$115.95 M | -$128.42 M | -$142.78 M | -$153.03 M |
| Capital Expenditures (Capex) |
|
-$92.81 M | -$127.62 M | -$137.49 M | -$121.11 M | -$79.23 M |
| Free Cash Flow (FCF) |
|
$633.46 M | $347.09 M | $837.28 M | $933.56 M | $607.47 M |
Jacobs Solutions's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.04 B | $2.58 B | $2.71 B | $2.83 B | $2.98 B |
| Gross Profit Margin (%) |
|
21.60% | 26.37% | 24.98% | 24.63% | 24.81% |
| Operating Income |
|
$688.09 M | $539.88 M | $676.48 M | $692.44 M | $863.63 M |
| Operating Income Margin (%) |
|
4.88% | 5.52% | 6.23% | 6.02% | 7.18% |
| Net Income |
|
$477.03 M | $644.04 M | $665.78 M | $806.09 M | $290.25 M |
| Net Income Margin (%) |
|
3.38% | 6.58% | 6.14% | 7.01% | 2.41% |
| EBITDA |
|
$1.02 B | $878.74 M | $996.31 M | $1.26 B | $926.84 M |
| EBITDA Margin (%) |
|
7.23% | 8.98% | 9.18% | 10.91% | 7.70% |
Jacobs Solutions's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
8.03% | 10.63% | 10.17% | 17.72% | 20.85% |
| Return on Assets (ROA) |
|
3.26% | 4.39% | 4.55% | 6.86% | 7.04% |
| Debt to Equity |
|
64.38% | 68.73% | 52.97% | 60.49% | 74.43% |
| Debt to total asset |
|
26.13% | 28.41% | 23.72% | 23.40% | 24.08% |
| Enterprise value to revenue |
|
1.23 | 1.49 | 1.56 | 1.54 | 0.12 |
| Enterprise value to EBITDA |
|
16.97 | 16.57 | 17.04 | 14.12 | 1.71 |
| Enterprise value |
|
$17.30 B | $14.56 B | $16.98 B | $17.72 B | $1.47 B |
| Tax Rate (%) |
|
39.50% | 13.89% | 19.45% | 16.92% | 39.66% |
Frequently Asked Questions
