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J FINANCIAL STATEMENTS

Jacobs Solutions Inc. — balance sheet, income statement and cash flow trends

JJacobs Solutions Inc.

🇺🇸 USA · US · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.2 B $Gross Profit3.1 B $ · 22%Operating Income649.6 M $ · 5%Pre-tax Income506.3 M $ · 4%Net Income to Owners334.6 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.2 B $+84.3%
Gross Profit3.1 B $+32.0%
Operating Income649.6 M $+5.0%
EBITDA904.2 M $+0.4%
Net Income to Owners334.6 M $-33.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202420252026

Capital Structure

Q2 2026
Total Assets11.7 B
  • Equity3.3 B $28%
  • Current Liabilities4 B $34%
  • Long-term Liabilities4.5 B $39%

Key Figures

YoY change
Total Assets11.7 B $+2.9%
Total Liabilities8.5 B $+27.3%
Total Equity3.3 B $-14.6%
Cash & ST Investments1.2 B $-8.8%
Total Debt4.1 B $+35.0%
Net Debt2.9 B $+68.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M735.8 M $Operating-85.8 M $Investing-734.2 M $Financing-84.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow735.8 M $+47.1%
Capital Expenditures91.3 M $+3.8%
Free Cash Flow644.5 M $+56.4%
Dividends Paid161.7 M $+6.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.