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Jacobs Solutions Inc. (J) 10-Year Financial Performance & Capital Metrics

J • • Industrial / General
  • Revenue $12.03B +4.6%
  • EBITDA $1.1B +10.0%
  • Net Income $290M -64.0%
  • EPS (Diluted) 2.38 -62.3%
  • Gross Margin 24.81% +0.7%
  • EBITDA Margin 9.15% +5.2%
  • Operating Margin 7.18% +19.2%
  • Net Margin 2.41% -65.6%
  • ROE 5.78% -54.8%
  • ROIC 9.87% +60.8%
  • Debt/Equity 0.58 +13.8%
  • Interest Coverage 5.92 +44.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓10 consecutive years of dividend growth
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Share count reduced 4.6% through buybacks
  • ✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

  • ✗Profits declining 10.0% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.07%
5Y-2.38%
3Y7.13%
TTM37.77%

Profit (Net Income) CAGR

10Y-0.43%
5Y-10.01%
3Y-23.33%
TTM-64.71%

EPS CAGR

10Y-0.08%
5Y-3.68%
3Y-21.82%
TTM-61.83%

ROCE

10Y Avg6.8%
5Y Avg7.15%
3Y Avg8.14%
Latest11.09%

Profit & Loss

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Sales/Revenue+10.96B10.02B14.98B12.74B13.57B14.09B9.78B10.85B11.5B12.03B
Revenue Growth %-0.09%-0.09%0.5%-0.15%0.07%0.04%-0.31%0.11%0.06%0.05%
Cost of Goods Sold+9.2B8.25B12.16B10.26B10.98B11.05B7.2B8.14B8.67B9.04B
COGS % of Revenue0.84%0.82%0.81%0.81%0.81%0.78%0.74%0.75%0.75%0.75%
Gross Profit+1.77B1.77B2.83B2.48B2.59B3.04B2.58B2.71B2.83B2.98B
Gross Margin %0.16%0.18%0.19%0.19%0.19%0.22%0.26%0.25%0.25%0.25%
Gross Profit Growth %-0.1%0%0.6%-0.12%0.04%0.18%-0.15%0.05%0.04%0.05%
Operating Expenses+1.43B1.38B2.18B2.07B2.05B2.36B2.04B2.03B2.14B2.12B
OpEx % of Revenue0.13%0.14%0.15%0.16%0.15%0.17%0.21%0.19%0.19%0.18%
Selling, General & Admin1.43B1.38B2.18B2.07B2.05B2.36B2.04B2.03B2.14B2.12B
SG&A % of Revenue0.13%0.14%0.15%0.16%0.15%0.17%0.21%0.19%0.19%0.18%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses-3.05M-6.64M-4.52M0000000
Operating Income+338.6M392.27M647.97M404.85M535.97M688.09M539.88M676.48M692.44M863.63M
Operating Margin %0.03%0.04%0.04%0.03%0.04%0.05%0.06%0.06%0.06%0.07%
Operating Income Growth %-0.24%0.16%0.65%-0.38%0.32%0.28%-0.22%0.25%0.02%0.25%
EBITDA+468.57M514.78M846.56M574.12M717.61M938.89M840.94M983.74M1B1.1B
EBITDA Margin %0.04%0.05%0.06%0.05%0.05%0.07%0.09%0.09%0.09%0.09%
EBITDA Growth %-0.21%0.1%0.64%-0.32%0.25%0.31%-0.1%0.17%0.02%0.1%
D&A (Non-Cash Add-back)129.97M122.51M198.59M169.27M181.63M250.8M301.06M307.25M308.74M237.58M
EBIT301.98M255.19M407.74M434.83M503.41M768.32M577.68M689.06M946.34M689.26M
Net Interest Income+-7.41M-3.29M-67.78M-74.38M-57.48M-69.21M-95.89M-143.11M-134.6M-109.98M
Interest Income7.85M8.75M8.98M9.49M4.73M3.5M4.3M24.98M34.45M35.8M
Interest Expense15.26M12.04M76.76M83.85M62.21M72.71M100.19M168.09M169.06M145.79M
Other Income/Expense-51.88M149.07M-56.46M-53.89M-94.77M7.51M-62.39M-155.51M84.85M-320.16M
Pretax Income+286.72M393.22M554.71M350.96M441.2M695.6M477.5M520.98M777.29M543.48M
Pretax Margin %0.03%0.04%0.04%0.03%0.03%0.05%0.05%0.05%0.07%0.05%
Income Tax+72.21M105.84M366.56M36.95M55.32M274.78M66.33M101.34M131.49M215.56M
Effective Tax Rate %0.73%0.75%0.32%2.42%1.11%0.69%1.35%1.28%1.04%0.53%
Net Income+210.46M293.73M178.43M847.98M491.85M477.03M644.04M665.78M806.09M290.25M
Net Margin %0.02%0.03%0.01%0.07%0.04%0.03%0.07%0.06%0.07%0.02%
Net Income Growth %-0.31%0.4%-0.39%3.75%-0.42%-0.03%0.35%0.03%0.21%-0.64%
Net Income (Continuing)214.51M170.05M5.35M314M385.88M420.82M411.17M419.64M645.79M327.92M
Discontinued Operations000557.02M137.98M10.01M289.88M286.65M193.29M-23.97M
Minority Interest64.91M59M90.01M53.97M39.95M692.52M676.86M686.84M838.02M1.02B
EPS (Diluted)+1.732.421.29-0.642.873.084.985.306.322.38
EPS Growth %-0.28%0.4%-0.47%-1.5%5.48%0.07%0.62%0.06%0.19%-0.62%
EPS (Basic)1.752.431.30-0.642.903.105.015.326.352.39
Diluted Shares Outstanding121.48M120.15M138.71M137.91M132.72M131.27M129.44M127.21M125.88M120.08M
Basic Shares Outstanding120.13M119.37M137.54M137.91M131.54M130.19M128.66M126.61M125.32M120.08M
Dividend Payout Ratio0.03%0.18%0.46%0.11%0.2%0.23%0.18%0.19%0.18%0.53%

Balance Sheet

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Current Assets+2.86B3B4.58B4.11B4.54B4.29B4.72B4.69B4.9B4.36B
Cash & Short-Term Investments655.72M774.15M634.87M1.08B1.21B1.01B1.14B770.85M1.89B1.24B
Cash Only655.72M774.15M634.87M631.07M862.42M1.01B1.14B770.85M1.14B1.24B
Short-Term Investments000451.13M347.51M000749.47M0
Accounts Receivable2.12B2.1B2.51B2.84B3.17B3.1B3.41B2.43B2.85B2.99B
Days Sales Outstanding70.4376.5761.2481.3985.2180.33127.0581.7790.390.69
Inventory000952K000000
Days Inventory Outstanding---0.03------
Other Current Assets001.24B00001.49B155.87M134.8M
Total Non-Current Assets+4.5B4.38B8.09B7.35B7.81B10.34B9.94B9.93B6.86B6.89B
Property, Plant & Equipment319.67M349.91M257.86M308.14M896.29M1B823.59M604.61M619.49M426.48M
Fixed Asset Turnover34.30x28.64x58.11x41.34x15.14x14.05x11.88x17.95x18.57x28.21x
Goodwill3.08B3.01B4.8B5.43B5.64B7.2B7.18B4.64B4.79B4.78B
Intangible Assets336.92M332.92M572.95M665.08M658.34M1.57B1.39B950.78M874.89M717.67M
Long-Term Investments300.62M273.92M430.39M377.87M00000231.3M
Other Non-Current Assets45.15M49.4M1.71B52.68M409.99M471.55M504.65M3.67B385.46M411.14M
Total Assets+7.36B7.38B12.66B11.46B12.35B14.63B14.66B14.62B11.76B11.25B
Asset Turnover1.49x1.36x1.18x1.11x1.10x0.96x0.67x0.74x0.98x1.07x
Asset Growth %-0.05%0%0.72%-0.09%0.08%0.18%0%-0%-0.2%-0.04%
Total Current Liabilities+1.78B1.93B3.15B3.07B2.94B3.21B3.25B3.42B4.08B3.35B
Accounts Payable522.43M683.61M776.19M1.07B1.06B908.44M966.79M922.36M1.03B1.24B
Days Payables Outstanding20.7330.2423.3138.1635.2930.0148.9941.3643.3450.08
Short-Term Debt2.42M3.07M3.17M199.9M053.46M50.41M61.43M875.76M111.04M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities69.06M60.59M814.82M71.49M000628.09M0401.61M
Current Ratio1.61x1.56x1.45x1.34x1.54x1.34x1.45x1.37x1.20x1.30x
Quick Ratio1.61x1.56x1.45x1.34x1.54x1.34x1.45x1.37x1.20x1.30x
Cash Conversion Cycle---43.26------
Total Non-Current Liabilities+1.25B967.28M3.56B2.62B3.56B4.79B4.67B3.96B2.29B3.24B
Long-Term Debt385.33M235M2.14B1.2B1.68B2.84B3.36B2.81B1.35B2.24B
Capital Lease Obligations0000735.2M758.36M607.45M466.11M407.83M362.36M
Deferred Tax Liabilities000233.11M3.37M214.38M269.08M121.36M116.66M151.82M
Other Non-Current Liabilities861.82M732.28M1.41B1.19B1.14B977.46M438.88M560.55M418.7M484.4M
Total Liabilities3.03B2.89B6.7B5.69B6.5B8B7.92B7.38B6.37B6.59B
Total Debt+387.75M238.07M2.15B1.4B2.58B3.82B4.17B3.47B2.75B2.71B
Net Debt-267.96M-536.08M1.51B770.08M1.71B2.81B3.02B2.7B1.61B1.47B
Debt / Equity0.09x0.05x0.36x0.24x0.44x0.58x0.62x0.48x0.51x0.58x
Debt / EBITDA0.83x0.46x2.54x2.44x3.59x4.07x4.95x3.52x2.75x2.46x
Net Debt / EBITDA-0.57x-1.04x1.79x1.34x2.39x2.99x3.60x2.74x1.61x1.34x
Interest Coverage22.19x32.59x8.44x4.83x8.62x9.46x5.39x4.02x4.10x5.92x
Total Equity+4.33B4.49B5.96B5.77B5.86B6.63B6.74B7.23B5.39B4.66B
Equity Growth %-0.01%0.04%0.33%-0.03%0.02%0.13%0.02%0.07%-0.26%-0.14%
Book Value per Share35.6437.3542.9641.8344.1250.5252.0456.8642.8038.80
Total Shareholders' Equity4.27B4.43B5.87B5.71B5.82B5.94B6.06B6.55B4.55B3.64B
Common Stock120.95M120.39M142.22M132.88M129.75M128.89M127.39M125.98M124.08M119.08M
Retained Earnings3.59B3.72B3.82B3.94B4.02B4.02B4.23B4.54B2.37B1.53B
Treasury Stock0000000000
Accumulated OCI-610.59M-653.51M-806.7M-916.81M-933.06M-794.44M-975.13M-857.95M-699.45M-710.41M
Minority Interest64.91M59M90.01M53.97M39.95M692.52M676.86M686.84M838.02M1.02B

Cash Flow

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Cash from Operations+680.17M574.88M481.15M-366.44M806.85M726.28M474.71M974.76M1.05B686.7M
Operating CF Margin %0.06%0.06%0.03%-0.03%0.06%0.05%0.05%0.09%0.09%0.06%
Operating CF Growth %0.4%-0.15%-0.16%-1.76%3.2%-0.1%-0.35%1.05%0.08%-0.35%
Net Income214.51M287.38M173.14M873.22M523.87M430.83M715.41M719.66M852.64M759.03M
Depreciation & Amortization129.97M122.51M198.59M169.27M181.63M250.8M301.06M307.25M308.74M0
Stock-Based Compensation32.37M38.76M79.24M69.14M48.15M56.22M53.38M74.34M74.19M60.96M
Deferred Taxes-27.41M36.66M288.13M-105.94M82.28M113.62M111.85M-76.81M-224.94M-94.53M
Other Non-Cash Items31.02M1.46M41.23M-879.29M255.87M-29.49M55.69M54.16M-174.55M28.07M
Working Capital Changes299.71M88.11M-299.18M-492.83M-284.95M-95.71M-762.68M-103.83M218.58M-66.82M
Change in Receivables397.27M75.44M-435.2M-401.77M-107.78M242.15M-267.95M-8.39M59.59M-177.88M
Change in Inventory000401.77M00267.95M8.39M00
Change in Payables-44.21M153.96M183.06M295.15M-92.84M-165.5M87.4M166.19M81.47M231.25M
Cash from Investing+-139.62M-236.2M-1.58B2.15B-429.09M-1.38B-538.42M-145.66M-127.19M-75.29M
Capital Expenditures-77.72M-118.06M-94.88M-135.98M-118.27M-92.81M-127.61M-137.49M-121.11M-79.23M
CapEx % of Revenue0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Acquisitions----------
Investments----------
Other Investing452K2.39M-2.12M7.18M96K5.49M9.39M-6.42M4.45M3.94M
Cash from Financing+-317.03M-242.58M1.14B-1.97B-208.31M798.98M320.23M-1.09B-751.64M-525.22M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0-54.23M-81.88M-90.84M-97.9M-111.6M-115.95M-128.42M-142.78M-153.03M
Share Repurchases----------
Other Financing377K2.88M-31.11M-42.2M-75.66M-72.99M-51.9M-123.5M-628.62M17.9M
Net Change in Cash----------
Free Cash Flow+602.46M456.82M386.27M-502.41M688.58M633.46M347.09M837.28M933.56M607.47M
FCF Margin %0.05%0.05%0.03%-0.04%0.05%0.04%0.04%0.08%0.08%0.05%
FCF Growth %0.52%-0.24%-0.15%-2.3%2.37%-0.08%-0.45%1.41%0.11%-0.35%
FCF per Share4.963.802.78-3.645.194.832.686.587.425.06
FCF Conversion (FCF/Net Income)3.23x1.96x2.70x-0.43x1.64x1.52x0.74x1.46x1.31x2.37x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)4.85%6.66%3.42%14.46%8.46%7.64%9.63%9.53%12.77%5.78%
Return on Invested Capital (ROIC)5.94%7.34%8.51%4.33%5.7%6.07%4.22%5.15%6.14%9.87%
Gross Margin16.12%17.68%18.88%19.45%19.07%21.6%26.37%24.98%24.63%24.81%
Net Margin1.92%2.93%1.19%6.66%3.63%3.38%6.58%6.14%7.01%2.41%
Debt / Equity0.09x0.05x0.36x0.24x0.44x0.58x0.62x0.48x0.51x0.58x
Interest Coverage22.19x32.59x8.44x4.83x8.62x9.46x5.39x4.02x4.10x5.92x
FCF Conversion3.23x1.96x2.70x-0.43x1.64x1.52x0.74x1.46x1.31x2.37x
Revenue Growth-9.5%-8.59%49.51%-14.99%6.51%3.87%-30.58%10.92%5.99%4.6%

Revenue by Segment

2016201720182019202020212022202320242025
Infrastructure & Advanced Facilities---------10.76B
Infrastructure & Advanced Facilities Growth----------
PA Consulting-----627.4M1.12B1.16B1.18B1.27B
PA Consulting Growth------78.40%3.47%1.69%7.46%
People & Places Solutions-------9.55B10.32B-
People & Places Solutions Growth--------8.05%-
Critical Mission Solutions-------4.69B--
Critical Mission Solutions Growth----------
Divergent Solutions-------946.91M--
Divergent Solutions Growth----------
Buildings And Infrastructure2.25B-6.18B8.19B8.6B-----
Buildings And Infrastructure Growth---32.37%5.06%-----
Aerospace And Technology2.66B-4.37B4.55B4.97B-----
Aerospace And Technology Growth---4.10%9.11%-----
Energy, Chemicals and Resources--4.43B-------
Energy, Chemicals and Resources Growth----------
Technical Professional Services-5.61B--------
Technical Professional Services Growth----------
Project Services-4.81B--------
Project Services Growth----------
Field Services-4.41B--------
Field Services Growth----------
Construction-3.37B--------
Construction Growth----------
Petroleum And Chemicals3.26B---------
Petroleum And Chemicals Growth----------
Industrial2.79B---------
Industrial Growth----------

Revenue by Geography

2016201720182019202020212022202320242025
UNITED STATES6.25B5.82B9.52B9.01B10.16B9.67B9.88B10.96B7.18B7.42B
UNITED STATES Growth--6.80%63.48%-5.38%12.79%-4.80%2.11%11.02%-34.52%3.30%
Europe2.35B2.26B2.77B2.24B2.25B3.14B3.49B3.6B2.69B2.87B
Europe Growth--3.59%22.40%-18.99%0.46%39.36%11.09%3.15%-25.26%6.78%
Middle East and Africa392.38M226.39M425.7M476.76M222.71M220.79M328.69M526.29M536.53M596.33M
Middle East and Africa Growth--42.30%88.04%11.99%-53.29%-0.86%48.87%60.12%1.94%11.15%
Australia and New Zealand436.67M628.95M719.57M533.25M537.08M647.87M706.28M696.87M549.57M573.24M
Australia and New Zealand Growth-44.03%14.41%-25.89%0.72%20.63%9.02%-1.33%-21.14%4.31%
CANADA927.94M590.6M863.53M213.17M227.07M227.69M269.39M268.47M261.68M248.12M
CANADA Growth--36.35%46.21%-75.31%6.52%0.28%18.31%-0.34%-2.53%-5.18%
INDIA187.93M165.29M211.98M62.54M50.62M70.77M114.23M164.21M152.59M180.12M
INDIA Growth--12.04%28.25%-70.50%-19.07%39.82%61.41%43.75%-7.08%18.04%
Asia299.95M253.17M316.34M195.02M117.7M114.12M140.66M135.36M132.66M144.94M
Asia Growth--15.60%24.95%-38.35%-39.65%-3.04%23.26%-3.77%-2.00%9.26%
South America and Mexico125.61M73.46M159.7M7.42M11K-----
South America and Mexico Growth--41.52%117.41%-95.36%-99.85%-----

Frequently Asked Questions

Valuation & Price

Jacobs Solutions Inc. (J) has a price-to-earnings (P/E) ratio of 59.5x. This suggests investors expect higher future growth.

Growth & Financials

Jacobs Solutions Inc. (J) reported $12.03B in revenue for fiscal year 2025. This represents a 10% increase from $10.89B in 2012.

Jacobs Solutions Inc. (J) grew revenue by 4.6% over the past year. Growth has been modest.

Yes, Jacobs Solutions Inc. (J) is profitable, generating $284.4M in net income for fiscal year 2025 (2.4% net margin).

Dividend & Returns

Yes, Jacobs Solutions Inc. (J) pays a dividend with a yield of 0.90%. This makes it attractive for income-focused investors.

Jacobs Solutions Inc. (J) has a return on equity (ROE) of 5.8%. This is below average, suggesting room for improvement.

Jacobs Solutions Inc. (J) generated $607.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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