JACOBS SOLUTIONS INC.

Listed Company

JCIK 0000052988NYSELarge AcceleratedHeavy Construction Other Than Bldg Const - ContractorsDelawareFY ends Oct 2

Period

FY 2025

Revenue

—

Net Income

$289.34M

Total Assets

$11.25B

Equity

$3.64B

Shares Out

117.45M

Op. Cash Flow

$686.70M

Business

JACOBS SOLUTIONS INC. provides professional technical, consulting and project delivery services that address complex infrastructure, environmental, energy, life sciences and advanced manufacturing challenges. It offers advisory and consulting, feasibility and planning, architecture and engineering, program and project delivery, construction management and lifecycle operations, plus digital, data and sustainability tools and products. Its key operating segments are Infrastructure & Advanced Facilities and its majority investment in PA Consulting, which together deliver engineering, innovation and transformation services. Jacobs serves government and private clients across more than 40 countries, using direct contracts, partnerships and program-based delivery.

Summary from filing dated 2025-11-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Revenues	12,030	11,501	10,851	9,783	14,093
Direct cost of contracts	−9,045	−8,668	−8,141	−7,203	−11,049
Gross profit	2,985	2,833	2,711	2,580	3,044
Selling, general and administrative expenses	−2,121	−2,140	−2,034	−2,040	−2,356
Operating Profit	864	692	676	540	688
Interest income	36	34	25	4	4
Interest expense	−146	−169	−168	−100	—
Loss on extinguishment of debt	−21	0	0	—	—
Miscellaneous (expense) income, net	−190	219	−12	33	77
Total other (expense) income, net	−320	85	−156	−62	8
Earnings from Continuing Operations Before Taxes	543	777	521	477	696
Income Tax Expense for Continuing Operations	−216	−131	−101	−66	−275
Net Earnings of the Group from Continuing Operations	328	646	420	411	421
Net (Loss) Earnings of the Group from Discontinued Operations, net of tax	−24	207	300	304	10
Net Earnings of the Group	304	853	720	715	431
Net Earnings Attributable to Noncontrolling Interests from Continuing Operations	−3	−18	−19	−22	−39
Net Earnings Attributable to Redeemable Noncontrolling Interests	−11	−15	−22	−35	85
Net Earnings Attributable to Jacobs from Continuing Operations	313	613	379	354	467
Net Earnings Attributable to Noncontrolling Interests from Discontinued Operations	0	−14	−13	−14	0
Net (Loss) Earnings Attributable to Jacobs from Discontinued Operations	−24	193	287	290	10
Net Earnings Attributable to Jacobs	289	806	666	644	477
Basic Net Earnings from Continuing Operations Per Share (in dollars per share)	2.59	4.81	3.06	2.75	3.15
Basic Net Earnings from Discontinued Operations Per Share (in dollars per share)	−0.2	1.54	2.26	2.25	0.08
Basic Earnings Per Share (in dollars per share)	2.39	6.35	5.32	5.01	3.22
Diluted Net Earnings from Continuing Operations Per Share (in dollars per share)	2.58	4.79	3.05	2.74	3.12
Diluted Net Earnings from Discontinued Operations Per Share (in dollars per share)	−0.2	1.54	2.25	2.24	0.08
Diluted Earnings Per Share (in dollars per share)	2.38	6.32	5.3	4.98	3.2

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	1,235	1,145	771	1,140	1,014
Receivables and contract assets	2,989	2,845	2,431	3,405	3,101
Prepaid expenses and other	135	156	141	176	176
Investment in equity securities	0	749	1,348	—	—
Total current assets	4,359	4,896	4,690	4,722	4,292
Property, Equipment and Improvements, net	312	316	280	347	353
Goodwill	4,781	4,788	4,644	7,185	7,197
Intangibles, net	718	875	951	1,394	1,566
Deferred income tax assets	326	195	53	31	103
Operating lease right-of-use assets	289	304	325	477	650
Miscellaneous	468	385	419	505	472
Total other noncurrent assets	6,581	6,548	9,647	9,592	9,988
Total assets	11,253	11,759	14,617	14,660	14,633
Current maturities of long-term debt	0	876	61	50	—
Accounts payable	1,261	1,029	922	967	908
Accrued liabilities	1,038	1,088	975	1,442	1,534
Operating lease liability	111	120	126	150	172
Contract liabilities	941	967	709	642	542
Total current liabilities	3,351	4,080	3,423	3,251	3,210
Long-term debt	2,236	1,349	2,813	3,357	2,840
Liabilities relating to defined benefit pension and retirement plans	272	298	247	271	418
Deferred income tax liabilities	152	117	121	269	214
Long-term operating lease liability	362	408	466	607	758
Other deferred liabilities	212	120	117	168	559
Total other noncurrent liabilities	3,235	2,292	—	—	—
Commitments and Contingencies	—	—	—	—	—
Redeemable Noncontrolling Interests	1,019	820	633	633	658
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none	0	0	0	0	0
Common stock $1 par value, authorized - 240,000,000 shares; issued and outstanding - 119,081,294 shares and 124,084,028 shares as of September 26, 2025 and September 27, 2024, respectively	119	124	126	127	129
Additional paid-in capital	2,706	2,758	2,735	2,682	2,590
Retained earnings	1,526	2,367	4,543	4,226	4,016
Accumulated other comprehensive loss	−710	−699	−858	−975	−794
Total Jacobs stockholders equity	3,641	4,549	6,546	6,060	5,940
Noncontrolling interests	7	18	54	44	35
Total Group stockholders equity	3,648	4,567	6,600	6,104	5,975
Total liabilities and stockholders' equity	11,253	11,759	14,617	14,660	14,633

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Property, equipment and improvements	82	99	103	102	101
Intangible assets	156	210	204	199	150
Loss (gain) on investment in equity securities	227	−187	0	0	−71
Stock based compensation	61	74	74	53	56
Equity in earnings of operating ventures, net of return on capital distributions	−2	−16	−324,000	18	11
(Gain) loss on disposals of assets, net	−722,000	−3	8	−19	1
Impairment of equity method investment and other long-term assets	0	3	48	78	—
Deferred income taxes	−95	−225	−77	112	114
Receivables and contract assets, net of contract liabilities	−178	60	−8	−268	242
Prepaid expenses and other current assets	8	11	−34	6,000	7
Miscellaneous other assets	61	105	92	114	116
Accounts payable	231	81	166	87	−166
Income taxes payable	−183	94	9	−70	21
Accrued liabilities	−65	−138	−279	−552	−252
Other deferred liabilities	75	6	−50	−74	−64
Other, net	−16	29	−1	−22	2
Net cash provided by operating activities	687	1,055	975	475	726
Additions to property and equipment	−79	−121	−137	−128	−93
Disposals of property and equipment and other assets	2	6	2	9	474,000
Capital contributions to equity investees, net of return of capital distributions	2	2	8	3	−5
Acquisitions of businesses, net of cash acquired	0	−14	−18	−437	−1,741
Net cash used for investing activities	−75	−127	−146	−538	−1,381
Proceeds from long-term borrowings	2,458	4,607	3,860	3,146	4,445
Repayments of long-term borrowings	−1,472	−3,370	−4,487	−2,420	−3,217
Proceeds from short-term borrowings	0	5	13	0	0
Repayments of short-term borrowings	−657	−867	−3	−6	−8
Debt issuance costs	−92,000	−34	−17	0	−3
Proceeds from issuances of common stock	35	48	48	51	38
Common stock repurchases	−754	−403	−266	−282	−275
Taxes paid on vested restricted stock	−27	−42	−24	−29	−26
Cash dividends to shareholders	−153	−143	−128	−116	−107
Net dividends associated with noncontrolling interests	−14	−22	−23	−27	−49
Repurchase of redeemable noncontrolling interests	−10	−55	−93	−46	0
Proceeds from issuances of redeemable noncontrolling interests	0	20	34	50	0
Cash impact from distribution of SpinCo Business	70	−495	0	0	—
Net cash used for financing activities	−525	−752	−1,086	320	799
Effect of Exchange Rate Changes	4	42	33	−129	20
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	90	217	−225	128	164

Filings

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