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JBL FINANCIAL STATEMENTS

Jabil Circuit Inc — balance sheet, income statement and cash flow trends

JBLJabil Circuit Inc

🇺🇸 USA · US · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue33.6 B $Gross Profit3.1 B $ · 9%Operating Income1.5 B $ · 4%Pre-tax Income1.2 B $ · 3%Net Income to Owners862 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue33.6 B $+17.8%
Gross Profit3.1 B $+22.7%
Operating Income1.5 B $+24.8%
EBITDA2.1 B $+15.6%
Net Income to Owners862 M $+49.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets23.8 B
  • Equity1.3 B $6%
  • Current Liabilities18.5 B $78%
  • Long-term Liabilities4 B $17%

Key Figures

YoY change
Total Assets23.8 B $+28.1%
Total Liabilities22.5 B $+30.0%
Total Equity1.3 B $+3.0%
Cash & ST Investments1.4 B $-10.7%
Total Debt3.9 B $+16.9%
Net Debt2.5 B $+40.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.9 B $Operating-1.3 B $Investing-225 M $Financing350 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+17.0%
Capital Expenditures543 M $+28.4%
Free Cash Flow1.5 B $+29.2%
Dividends Paid-35 M $-192.1%

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 3, 26. This content is for informational purposes only and is not investment advice.