financial statements

The full income statement, balance sheet, and cash-flow statement for Jacobs Solutions Inc. (J), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2022	FY2021
Income Statement	as ofSep 26 ’25	as ofSep 27 ’24	as ofSep 29 ’23	as ofSep 30 ’22	as ofOct 1 ’21	as ofOct 2 ’20
Revenue	12.0B YoY+4.6%	11.5B YoY+6.0%	10.9B YoY+10.9%	9.78B YoY-30.6%	14.1B YoY+3.9%	13.6B YoY+6.5%
	2.98B YoY+5.4%	2.83B YoY+4.5%	2.71B YoY+5.1%	2.58B YoY-15.2%	3.04B YoY+17.7%	2.59B YoY+4.4%
Cost of revenue	9.04B YoY+4.3%	8.67B YoY+6.5%	8.14B YoY+13.0%	7.20B YoY-34.8%	11.0B YoY+0.6%	11.0B YoY+7.0%
Selling, general & administrative	2.12B YoY-0.9%	2.14B YoY+5.2%	2.03B YoY-0.3%	2.04B YoY-13.4%	2.36B YoY+14.9%	2.05B YoY-1.0%
Restructuring	61.3M YoY-54.5%	135M YoY+57.3%	85.7M YoY+232.0%	25.8M YoY-74.1%	99.6M YoY-69.3%	324M YoY+4.1%
Amortization of intangibles	156M YoY+1.9%	153M YoY+3.7%	147M YoY-25.9%	199M YoY+32.6%	150M YoY+65.4%	90.6M YoY+14.5%
Operating income	864M YoY+24.7%	692M YoY+2.4%	676M YoY+25.3%	540M YoY-21.5%	688M YoY+28.4%	536M YoY+32.4%
Interest expense	146M YoY-13.8%	169M YoY+0.6%	168M YoY+67.7%	100M YoY+37.9%	72.7M YoY+16.9%	62.2M YoY-25.8%
Interest & investment income	35.8M YoY+3.9%	34.5M YoY+38.0%	25.0M YoY+480.7%	4.30M YoY+22.8%	3.50M YoY-25.9%	4.73M YoY-50.2%
Other non-operating income	-190M YoY-186.4%	219M YoY+1869.9%	-12.4M YoY-137.0%	33.5M YoY-56.3%	76.7M YoY+305.7%	-37.3M YoY-282.0%
Equity-method income	1.53M YoY-90.5%	16.1M YoY+4862.7%	324K YoY+101.8%	-18.3M YoY-67.2%	-10.9M YoY-19.3%	-9.17M YoY-204.4%
Pre-tax income	543M YoY-30.1%	777M YoY+49.2%	521M YoY+9.1%	477M YoY-31.4%	696M YoY+57.7%	441M YoY+25.7%
Income tax	216M YoY+63.9%	131M YoY+29.8%	101M YoY+52.8%	66.3M YoY-75.9%	275M YoY+396.7%	55.3M YoY+49.7%
	289M YoY-64.1%	806M YoY+21.1%	666M YoY+3.4%	644M YoY+35.0%	477M YoY-3.0%	492M YoY-42.0%
Income from continuing operations	313M YoY-48.9%	613M YoY+61.6%	379M YoY+7.0%	354M YoY-24.2%	467M YoY+32.0%	354M YoY+21.6%
Discontinued operations	-24.0M YoY-111.6%	207M YoY-31.1%	300M YoY-1.4%	304M YoY+2940.0%	10.0M YoY-92.7%	138M YoY-75.3%
Net income to non-controlling interest	3.44M YoY-89.1%	31.6M YoY-2.2%	32.3M YoY-12.3%	36.8M YoY-6.2%	39.2M YoY+22.5%	32.0M YoY+26.9%
Net income to common	—	796M YoY+18.1%	674M YoY+4.7%	644M YoY+53.4%	420M YoY-14.6%	492M YoY-41.9%
	$2.38 YoY-62.3%	$6.32 YoY+19.2%	$5.30 YoY+6.4%	$4.98 YoY+55.6%	$3.20 YoY-13.7%	$3.71 YoY-39.0%
EPS (basic)	$2.39 YoY-62.4%	$6.35 YoY+19.4%	$5.32 YoY+6.2%	$5.01 YoY+55.6%	$3.22 YoY-13.9%	$3.74 YoY-39.1%
Weighted-avg shares (basic)	121M YoY-3.1%	125M YoY-1.0%	127M YoY-1.6%	129M YoY-1.2%	130M YoY-1.0%	132M YoY-4.6%
Weighted-avg shares (diluted)	122M YoY-3.1%	126M YoY-1.0%	127M YoY-1.7%	129M YoY-1.4%	131M YoY-1.1%	133M YoY-4.7%
Dividends per share	—	—	$0.26	—	—	$0.19
Balance Sheet	as ofSep 26 ’25	as ofSep 27 ’24	as ofSep 29 ’23	as ofSep 30 ’22	as ofOct 1 ’21	as ofOct 2 ’20
	4.36B YoY-11.0%	4.90B YoY+4.4%	4.69B YoY-0.7%	4.72B YoY+10.0%	4.29B YoY-5.5%	4.54B YoY+10.4%
Cash & equivalents	1.24B YoY+7.9%	1.14B YoY+48.5%	771M YoY-32.4%	1.14B YoY+12.4%	1.01B YoY+17.6%	862M YoY+36.7%
Accounts receivable	2.99B YoY+5.0%	2.85B YoY+17.1%	2.43B YoY-28.6%	3.41B YoY+9.8%	3.10B YoY-2.1%	3.17B YoY+11.5%
Prepaid expenses	135M YoY-13.5%	156M YoY+10.8%	141M YoY-20.1%	176M YoY-0.1%	176M YoY+8.5%	162M YoY-14.3%
	11.3B YoY-4.3%	11.8B YoY-19.6%	14.6B YoY-0.3%	14.7B YoY+0.2%	14.6B YoY+18.4%	12.4B YoY+7.8%
Property, plant & equipment	312M YoY-1.2%	316M YoY+12.8%	280M YoY-19.3%	347M YoY-1.8%	353M YoY+10.6%	319M YoY+3.6%
Operating lease right-of-use	289M YoY-4.9%	304M YoY-6.5%	325M YoY-31.9%	477M YoY-26.6%	650M YoY+12.7%	577M
Goodwill	4.78B YoY-0.2%	4.79B YoY+3.1%	4.64B YoY-35.4%	7.18B YoY-0.2%	7.20B YoY+27.6%	5.64B YoY+3.8%
Intangible assets	718M YoY-18.0%	875M YoY-8.0%	951M YoY-31.8%	1.39B YoY-11.0%	1.57B YoY+137.8%	658M YoY-1.0%
Deferred tax assets	326M YoY+66.7%	195M YoY+269.0%	53.0M YoY+68.2%	31.5M YoY-69.5%	103M YoY-51.1%	211M YoY-59.0%
Other non-current assets	6.58B YoY+0.5%	6.55B YoY-32.1%	9.65B YoY+0.6%	9.59B YoY-4.0%	9.99B YoY+33.2%	7.50B YoY+6.4%
	3.35B YoY-17.9%	4.08B YoY+19.2%	3.42B YoY+5.3%	3.25B YoY+1.3%	3.21B YoY+9.1%	2.94B YoY-4.3%
Accounts payable	1.26B YoY+22.6%	1.03B YoY+11.6%	922M YoY-4.6%	967M YoY+6.4%	908M YoY-14.4%	1.06B YoY-1.0%
Accrued liabilities	1.04B YoY-4.6%	1.09B YoY+11.5%	975M YoY-32.4%	1.44B YoY-6.0%	1.53B YoY+22.7%	1.25B YoY-9.9%
Short-term & current debt	0.00 YoY-100.0%	870M YoY+1581.2%	51.8M YoY+2.7%	50.4M YoY-5.7%	53.5M	0.00
Current lease liability	111M YoY-7.5%	120M YoY-5.0%	126M YoY-15.9%	150M YoY-12.9%	172M YoY+4.9%	164M
Long-term debt	2.24B YoY+65.8%	1.35B YoY-52.1%	2.81B YoY-16.2%	3.36B YoY+18.2%	2.84B YoY+69.4%	1.68B YoY+39.6%
Non-current lease liability	362M YoY-11.1%	408M YoY-12.5%	466M YoY-23.3%	607M YoY-19.9%	758M YoY+3.1%	735M
Deferred tax liabilities	152M YoY+30.1%	117M YoY-3.9%	121M YoY-54.9%	269M YoY+25.5%	214M YoY+6269.0%	3.37M YoY-98.6%
Total non-current liabilities	3.24B YoY+41.2%	2.29B	—	—	—	—
	3.64B YoY-20.0%	4.55B YoY-30.5%	6.55B YoY+8.0%	6.06B YoY+2.0%	5.94B YoY+2.1%	5.82B YoY+1.8%
Preferred stock	0.00	0.00	0.00	0.00	0.00	0.00
Common stock	119M YoY-4.0%	124M YoY-1.5%	126M YoY-1.1%	127M YoY-1.2%	129M YoY-0.7%	130M YoY-2.4%
Additional paid-in capital	2.71B YoY-1.9%	2.76B YoY+0.8%	2.74B YoY+2.0%	2.68B YoY+3.6%	2.59B YoY-0.3%	2.60B YoY+1.5%
Retained earnings	1.53B YoY-35.5%	2.37B YoY-47.9%	4.54B YoY+7.5%	4.23B YoY+5.2%	4.02B YoY-0.1%	4.02B YoY+2.1%
Accumulated other comprehensive income	-710M YoY-1.6%	-699M YoY+18.5%	-858M YoY+12.0%	-975M YoY-22.7%	-794M YoY+14.9%	-933M YoY-1.8%
Non-controlling interest	7.10M YoY-60.2%	17.8M YoY-66.9%	53.9M YoY+21.5%	44.3M YoY+27.4%	34.8M YoY-12.9%	40.0M YoY-26.0%
Total equity incl. non-controlling	3.65B YoY-20.1%	4.57B YoY-30.8%	6.60B YoY+8.1%	6.10B YoY+2.2%	5.97B YoY+2.0%	5.86B YoY+1.5%
Total liabilities & equity	11.3B YoY-4.3%	11.8B YoY-19.6%	14.6B YoY-0.3%	14.7B YoY+0.2%	14.6B YoY+18.4%	12.4B YoY+7.8%
Common shares issued	119M YoY-4.0%	124M YoY-1.5%	126M YoY-1.1%	127M YoY-1.2%	129M YoY-0.7%	130M YoY-2.4%
Common shares outstanding	119M YoY-4.0%	124M YoY-1.5%	126M YoY-1.1%	127M YoY-1.2%	129M YoY-0.7%	130M YoY-2.4%
Shares outstanding (cover)	120M YoY-3.8%	124M YoY-1.3%	126M YoY-1.3%	128M YoY-2.1%	130M YoY+0.1%	130M YoY-3.9%
Cash Flow	as ofSep 26 ’25	as ofSep 27 ’24	as ofSep 29 ’23	as ofSep 30 ’22	as ofOct 1 ’21	as ofOct 2 ’20
	687M YoY-34.9%	1.05B YoY+8.2%	975M YoY+105.3%	475M YoY-34.6%	726M YoY-10.0%	807M YoY+320.2%
Depreciation & amortization	82.1M YoY-17.3%	99.2M YoY-4.0%	103M YoY+0.9%	102M YoY+1.4%	101M YoY+10.9%	91.1M YoY+1.0%
Share-based compensation	61.0M YoY-17.8%	74.2M YoY-0.2%	74.3M YoY+39.3%	53.4M YoY-5.0%	56.2M YoY+16.8%	48.1M YoY-30.4%
Deferred income taxes	-98.8M YoY+16.7%	-119M YoY-65.7%	-71.5M YoY-167.4%	106M YoY-6.7%	114M YoY+103.8%	55.8M YoY+206.4%
Change in payables	231M YoY+183.9%	81.5M YoY-51.0%	166M YoY+90.1%	87.4M YoY+152.8%	-166M YoY-78.3%	-92.8M YoY-131.5%
	-75.3M YoY+40.8%	-127M YoY+12.7%	-146M YoY+72.9%	-538M YoY+61.0%	-1.38B YoY-221.8%	-429M YoY-119.9%
Capital expenditure	79.2M YoY-34.6%	121M YoY-11.9%	137M YoY+7.7%	128M YoY+37.5%	92.8M YoY-21.5%	118M YoY-13.0%
Proceeds from sale of PP&E	2.33M YoY-62.3%	6.19M YoY+300.7%	1.54M YoY-83.6%	9.39M YoY+1881.4%	474K YoY+393.8%	96.0K YoY-98.7%
	-525M YoY+30.1%	-752M YoY+30.8%	-1.09B YoY-439.3%	320M YoY-59.9%	799M YoY+483.5%	-208M YoY+89.4%
Long-term debt issued	2.46B YoY-46.6%	4.61B YoY+19.3%	3.86B YoY+22.7%	3.15B YoY-29.2%	4.45B YoY+48.8%	2.99B YoY+7.3%
Long-term debt repaid	1.47B YoY-56.3%	3.37B YoY-24.9%	4.49B YoY+85.4%	2.42B YoY-24.8%	3.22B YoY+27.6%	2.52B YoY-36.9%
Common stock issued	34.7M YoY-26.9%	47.5M YoY-0.6%	47.8M YoY-6.4%	51.0M YoY+34.0%	38.1M YoY+2.3%	37.2M YoY-42.7%
Common stock repurchased	754M YoY+87.3%	403M YoY+51.5%	266M YoY-5.8%	282M YoY+2.5%	275M YoY-18.5%	337M YoY-60.5%
Dividends paid	153M YoY+7.2%	143M YoY+11.2%	128M YoY+10.8%	116M YoY+8.2%	107M YoY+9.5%	97.9M YoY-8.0%
FX effect on cash	3.69M YoY-91.1%	41.6M YoY+27.9%	32.5M YoY+125.3%	-129M YoY-756.4%	19.6M YoY-68.3%	61.9M YoY+197.5%
Net change in cash	89.9M YoY-58.7%	217M YoY+196.8%	-225M YoY-276.1%	128M YoY-22.2%	164M YoY-29.0%	231M YoY+242.6%
Interest paid	147M YoY-26.7%	201M YoY-3.1%	208M YoY+135.8%	88.0M YoY+60.5%	54.9M YoY-5.8%	58.3M YoY-28.6%
Income taxes paid	—	—	204M YoY+79.3%	114M YoY+50.7%	75.6M YoY+89.9%	39.8M YoY-86.4%
Valuation Ratios	as ofSep 26 ’25	as ofSep 27 ’24	as ofSep 29 ’23	as ofSep 30 ’22	as ofOct 1 ’21	as ofOct 2 ’20
Market cap	17.7B YoY+10.6%	16.0B YoY+12.4%	14.2B YoY+24.2%	11.5B YoY-21.1%	14.5B YoY+43.0%	10.1B YoY-0.1%
P/E	61.1× YoY+208.1%	19.8× YoY-7.1%	21.4× YoY+20.1%	17.8× YoY-41.6%	30.4× YoY+47.4%	20.6× YoY+72.2%
P/S	1.5× YoY+5.7%	1.4× YoY+6.1%	1.3× YoY+11.9%	1.2× YoY+13.6%	1.0× YoY+37.7%	0.7× YoY-6.2%
P/B	4.9× YoY+38.2%	3.5× YoY+61.8%	2.2× YoY+14.9%	1.9× YoY-22.7%	2.4× YoY+40.0%	1.7× YoY-1.9%
P/FCF	29.1× YoY+69.9%	17.1× YoY+0.8%	17.0× YoY-48.5%	33.0× YoY+44.0%	22.9× YoY+55.5%	14.7×
Earnings yield	1.6% YoY-67.5%	5.0% YoY+7.7%	4.7% YoY-16.7%	5.6% YoY+71.1%	3.3% YoY-32.2%	4.8% YoY-41.9%
FCF yield	3.4% YoY-41.2%	5.8% YoY-0.8%	5.9% YoY+94.3%	3.0% YoY-30.5%	4.4% YoY-35.7%	6.8%
Dividend yield	—	—	0.2%	—	—	0.2%
Source filing	10-K	10-K	10-K	10-K	10-K	10-K

About this data

Source: J's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all J filings on SEC EDGAR → Not investment advice.

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