FN2 Earnings Intelligence
Jacobs Solutions Inc. cash flow (quarterly)
Jacobs Solutions Inc. (J) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 | 6/27/2026 est. | 9/26/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,204.6 | $1,293.3 | $1,552.9 | $1,371.9 | $1,172.9 | - | - |
| + Debt | $5,033.6 | $5,208.7 | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,910.4 | $3,031.8 | $3,293.3 | $3,694.9 | $4,076.4 | $2,403.6 | $2,558.9 |
| % Growth | - | - | - | - | - | -20.7% | - |
| Gross Profit | $738.3 | $758.4 | $765.2 | $794.9 | $810.7 | - | - |
| % Margin | 25.4% | 25.0% | 23.2% | 21.5% | 19.9% | - | - |
| EBITDA | - | - | $254.2 | - | - | - | - |
| % Margin | - | - | 7.7% | - | - | - | - |
| Net Income | $5.6 | $179.6 | $125.5 | -$45.9 | $136.6 | - | - |
| % Margin | 0.2% | 5.9% | 3.8% | -1.2% | 3.3% | - | - |
| Diluted EPS | $0.06 | $1.55 | $1.12 | -$0.34 | $1.15 | $1.83 | $2.13 |
| % Growth | - | - | - | - | - | 17.8% | - |
| Operating Cash Flow | - | - | $380.8 | - | - | - | - |
| CapEx | - | - | $15.8 | - | - | - | - |
| Free Cash Flow | - | - | $364.9 | - | - | - | - |
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 | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 | 6/27/2026 est. | 9/26/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,910.4 | $3,031.8 | $3,293.3 | $3,694.9 | $4,076.4 | $2,403.6 | $2,558.9 |
| Gross Profit | $738.3 | $758.4 | $765.2 | $794.9 | $810.7 | - | - |
| EBITDA | - | - | $254.2 | - | - | - | - |
| Net Income | $5.6 | $179.6 | $125.5 | -$45.9 | $136.6 | - | - |
| Diluted EPS | $0.06 | $1.55 | $1.12 | -$0.34 | $1.15 | $1.83 | $2.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,204.6 | $1,293.3 | $1,552.9 | $1,371.9 | $1,172.9 |
| Short-term Debt | $2,400 | $2,700 | - | - | - |
| Long-term Debt | $2,633.6 | $2,508.7 | $2,486 | $4,084.2 | $3,579.4 |
| Total Debt | $5,033.6 | $5,208.7 | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $380.8 | - | - |
| Capital Expenditure | - | - | $15.8 | - | - |
| Free Cash Flow | - | - | $364.9 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 25.4% | 25.0% | 23.2% | 21.5% | 19.9% |
| EBITDA Margin | - | - | 7.7% | - | - |
| Net Margin | 0.2% | 5.9% | 3.8% | -1.2% | 3.3% |
| FCF Margin | - | - | 11.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |