FN2 Earnings Intelligence
Jabil Inc. cash flow (quarterly)
Jabil Inc. (JBL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,592 | $1,523 | $1,572 | $1,830 | $1,360 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,728 | $7,828 | $8,305 | $8,282 | $8,751 | $9,692.8 | $9,897.2 |
| % Growth | - | - | - | - | - | - | 19.2% |
| Gross Profit | $576 | $681 | $742 | $746 | $828 | - | - |
| % Margin | 8.6% | 8.7% | 8.9% | 9.0% | 9.5% | - | - |
| EBITDA | - | - | $550 | - | - | - | - |
| % Margin | - | - | 6.6% | - | - | - | - |
| Net Income | $117 | $222 | $146 | $223 | $275 | - | - |
| % Margin | 1.7% | 2.8% | 1.8% | 2.7% | 3.1% | - | - |
| Diluted EPS | $1.06 | $2.03 | $1.35 | $2.08 | $2.59 | $4.06 | $3.58 |
| % Growth | - | - | - | - | - | - | 165.5% |
| Operating Cash Flow | - | - | $323 | - | - | - | - |
| CapEx | - | - | $95 | - | - | - | - |
| Free Cash Flow | - | - | $228 | - | - | - | - |
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 | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,728 | $7,828 | $8,305 | $8,282 | $8,751 | $9,692.8 | $9,897.2 |
| Gross Profit | $576 | $681 | $742 | $746 | $828 | - | - |
| EBITDA | - | - | $550 | - | - | - | - |
| Net Income | $117 | $222 | $146 | $223 | $275 | - | - |
| Diluted EPS | $1.06 | $2.03 | $1.35 | $2.08 | $2.59 | $4.06 | $3.58 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,592 | $1,523 | $1,572 | $1,830 | $1,360 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,883 | $2,385 | $2,387 | $3,376 | $2,879 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $323 | - | - |
| Capital Expenditure | - | - | $95 | - | - |
| Free Cash Flow | - | - | $228 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 8.6% | 8.7% | 8.9% | 9.0% | 9.5% |
| EBITDA Margin | - | - | 6.6% | - | - |
| Net Margin | 1.7% | 2.8% | 1.8% | 2.7% | 3.1% |
| FCF Margin | - | - | 2.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |