JABIL INC

Listed Company

JBLCIK 0000898293NYSELarge AcceleratedPrinted Circuit BoardsDelawareFY ends Aug 31

Period

FY 2025

Revenue

$29.80B

Net Income

$657.00M

Total Assets

$18.54B

Equity

$1.51B

Shares Out

105.50M

Op. Cash Flow

$1.64B

Business

JABIL INC provides engineering, manufacturing and supply chain solutions that manage product lifecycles from innovation and design through fabrication, assembly and delivery. It offers electronic, mechanical and optical design services, prototyping, systems assembly, testing, configure-to-order and direct-order fulfillment, plus supply chain management, procurement and R&D capabilities such as automation, semiconductor assembly and advanced materials. The company operates through three reportable segments—Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce—organized into customer-dedicated business units. Jabil serves global markets via a worldwide manufacturing footprint and regional sourcing networks, engaging customers directly and through digital supply‑chain tools.

Summary from filing dated 2025-10-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Net revenue	29,802	28,883	34,702	33,478	29,285
Cost of revenue	27,156	26,207	31,835	30,846	26,926
Gross profit	2,646	2,676	2,867	2,632	2,359
Selling, general and administrative	1,122	1,160	1,206	1,154	1,213
Research and development	26	39	34	33	34
Amortization of intangibles	62	40	33	34	47
Restructuring, severance and related charges	181	296	57	18	10
Loss (gain) from the divestiture of businesses	53	−942	0	0	—
Acquisition and divestiture related charges	20	70	0	0	—
Operating income	1,182	2,013	1,537	1,393	1,055
Loss on securities	46	0	0	—	—
Other expense	97	89	69	12	−11
Interest expense, net	147	173	206	146	—
Income before income tax	892	1,751	1,262	1,231	944
Income tax expense	235	363	444	235	246
Net income	657	1,388	818	996	698
Net income attributable to noncontrolling interests, net of tax	0	0	0	0	2
Net income attributable to Jabil Inc.	657	1,388	818	996	696
Basic (in usd per share)	6	11.34	6.15	7.06	4.69
Diluted (in usd per share)	5.92	11.17	6.02	6.9	4.58
Basic (in shares)	110	122	133	141	149
Diluted (in shares)	111	124	136	144	152

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Cash and cash equivalents	1,933	2,201	1,804	1,478	1,567
Accounts receivable, net of allowance for credit losses	4,039	3,533	3,647	—	3,141
Contract assets	1,057	1,071	1,035	1,196	998
Inventories, net of reserve for excess and obsolete inventory	4,681	4,276	5,206	6,128	4,414
Prepaid expenses and other current assets	2,010	1,710	1,109	1,111	757
Total current assets	13,720	12,791	14,730	13,908	10,877
Property, plant and equipment, net of accumulated depreciation	2,847	3,024	3,137	3,954	4,075
Operating lease right-of-use assets	462	360	367	500	390
Goodwill	841	661	621	704	715
Intangible assets, net of accumulated amortization	273	143	142	158	182
Deferred income taxes	141	96	159	199	176
Other assets	259	276	268	294	239
Total assets	18,543	17,351	19,424	19,717	16,654
Current installments of notes payable and long-term debt	499	0	0	300	0
Accounts payable	7,937	6,190	5,679	8,006	6,841
Accrued expenses	5,185	5,499	5,515	5,272	3,734
Current operating lease liabilities	93	93	104	119	108
Total current liabilities	13,714	11,782	12,695	13,697	10,683
Notes payable and long-term debt, less current installments	2,386	2,880	2,875	2,575	2,878
Other liabilities	345	416	319	272	334
Non-current operating lease liabilities	388	284	269	417	333
Income tax liabilities	113	109	131	182	178
Deferred income taxes	80	143	268	122	111
Total liabilities	17,026	15,614	16,557	17,265	14,517
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and outstanding	0	0	0	0	0
Common stock, $0.001 par value, authorized 500,000,000 shares; 278,092,060 and 276,381,151 shares issued and 107,480,895 and 113,744,167 shares outstanding at August 31, 2025 and August 31, 2024, respectively	0	0	0	0	0
Additional paid-in capital	3,047	2,841	2,795	2,655	2,533
Retained earnings	6,382	5,760	4,412	3,638	2,688
Accumulated other comprehensive loss	−17	−46	−17	−42	−25
Treasury stock at cost, 170,611,165 and 162,636,984 shares as of August 31, 2025 and August 31, 2024, respectively	−7,899	−6,818	−4,324	—	—
Total Jabil Inc. stockholders equity	1,513	1,737	2,866	2,451	2,136
Noncontrolling interests	4	0	1	1	1
Total equity	1,517	1,737	2,867	2,452	2,137
Total liabilities and equity	18,543	17,351	19,424	19,717	16,654

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Depreciation and amortization	674	696	924	925	876
Restructuring and related charges	88	95	5	−1	5
Recognition of stock-based compensation expense and related charges	107	89	95	81	102
Deferred income taxes	−124	−64	85	−13	−13
Other, net	−2	−18	13	10	17
Accounts receivable	−504	−200	267	−878	−283
Contract assets	22	−32	171	−214	116
Inventories	−431	1,179	370	−1,725	−1,276
Prepaid expenses and other current assets	−310	−587	−214	−367	−90
Other assets	−16	6	53	−29	−43
Accounts payable, accrued expenses and other liabilities	1,426	106	−853	2,866	1,310
Net cash provided by operating activities	1,640	1,716	1,734	1,651	1,433
Acquisition of property, plant and equipment	−468	−784	−1,030	−1,385	−1,159
Proceeds and advances from sale of property, plant and equipment	146	123	322	544	366
Cash paid for business and intangible asset acquisitions, net of cash	−392	−90	−29	−18	−50
Proceeds from the divestiture of businesses, net of cash	7	2,108	50	0	0
Other, net	−7	−6	−36	1	−4
Net cash (used in) provided by investing activities	−714	1,351	−723	−858	−851
Borrowings under debt agreements	1,844	1,992	4,047	3,767	1,724
Payments toward debt agreements	−1,986	−2,103	−4,204	−3,890	−1,613
Payments to acquire treasury stock	−1,000	−2,500	−487	−696	−428
Dividends paid to stockholders	−36	−42	−45	−48	−50
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	62	58	51	45	39
Treasury stock minimum tax withholding related to vesting of restricted stock	−42	−68	−36	−44	−22
Other, net	−46	−5	−6	−22	−63
Net cash used in financing activities	−1,204	−2,668	−680	−888	−413
Effect of exchange rate changes on cash and cash equivalents	10	−2	−5	6	4
Net (decrease) increase in cash and cash equivalents	−268	397	326	−89	173
Interest paid, net of capitalized interest	162	167	211	150	124
Income taxes paid, net of refunds received	330	502	319	209	211

Filings

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