FN2 Earnings Intelligence
Jacobs Solutions Inc. cash flow
Jacobs Solutions Inc. (J) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 | 9/26/2026 est. | 9/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,014.2 | $1,140.5 | $926.6 | $1,144.8 | $1,235.4 | - | - |
| + Debt | - | - | - | - | $5,036.5 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,092.6 | $14,922.8 | $16,352.4 | $11,500.9 | $12,029.8 | $9,502.3 | $10,108.7 |
| % Growth | 3.9% | 5.9% | 9.6% | -29.7% | 4.6% | -21.0% | 6.4% |
| Gross Profit | $3,043.8 | $3,327 | $3,473.3 | $2,832.8 | $2,984.9 | - | - |
| % Margin | 21.6% | 22.3% | 21.2% | 24.6% | 24.8% | - | - |
| EBITDA | $789.1 | $1,020.3 | $1,178.6 | $791.7 | $945.7 | - | - |
| % Margin | 5.6% | 6.8% | 7.2% | 6.9% | 7.9% | - | - |
| Net Income | $477 | $644 | $665.8 | $806.1 | $289.3 | - | - |
| % Margin | 3.4% | 4.3% | 4.1% | 7.0% | 2.4% | - | - |
| Diluted EPS | $3.20 | $4.98 | $5.30 | $6.32 | $2.38 | $7.23 | $8.27 |
| % Growth | -13.7% | 55.6% | 6.4% | 19.2% | -62.3% | 203.9% | 14.3% |
| Operating Cash Flow | $726.3 | $474.7 | $974.8 | $1,054.7 | $686.7 | - | - |
| CapEx | $92.8 | $127.6 | $137.5 | $121.1 | $79.2 | - | - |
| Free Cash Flow | $633.5 | $347.1 | $837.3 | $933.6 | $607.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 | 9/26/2026 est. | 9/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,092.6 | $14,922.8 | $16,352.4 | $11,500.9 | $12,029.8 | $9,502.3 | $10,108.7 |
| Gross Profit | $3,043.8 | $3,327 | $3,473.3 | $2,832.8 | $2,984.9 | - | - |
| EBITDA | $789.1 | $1,020.3 | $1,178.6 | $791.7 | $945.7 | - | - |
| Net Income | $477 | $644 | $665.8 | $806.1 | $289.3 | - | - |
| Diluted EPS | $3.20 | $4.98 | $5.30 | $6.32 | $2.38 | $7.23 | $8.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,014.2 | $1,140.5 | $926.6 | $1,144.8 | $1,235.4 |
| Short-term Debt | - | - | - | - | $2,800 |
| Long-term Debt | $2,839.9 | $3,357.3 | $2,813.5 | $1,348.6 | $2,236.5 |
| Total Debt | - | - | - | - | $5,036.5 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $726.3 | $474.7 | $974.8 | $1,054.7 | $686.7 |
| Capital Expenditure | $92.8 | $127.6 | $137.5 | $121.1 | $79.2 |
| Free Cash Flow | $633.5 | $347.1 | $837.3 | $933.6 | $607.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 3.9% | 5.9% | 9.6% | -29.7% | 4.6% |
| Gross Margin | 21.6% | 22.3% | 21.2% | 24.6% | 24.8% |
| EBITDA Margin | 5.6% | 6.8% | 7.2% | 6.9% | 7.9% |
| Net Margin | 3.4% | 4.3% | 4.1% | 7.0% | 2.4% |
| FCF Margin | 4.5% | 2.3% | 5.1% | 8.1% | 5.0% |
| Diluted EPS Growth | -13.7% | 55.6% | 6.4% | 19.2% | -62.3% |