JACOBS SOLUTIONS INC.
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Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 12,029,783 | 11,500,941 | +4.6% |
Show Business Segments breakouts |
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| Infrastructure & Advanced Facilities · Operating Segments | 10,764,206 | 10,323,255 | +4.3% |
| PA Consulting · Operating Segments | 1,265,577 | 1,177,686 | +7.5% |
Show Geography breakouts |
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| Asia | 144,944 | 132,658 | +9.3% |
| Australia and New Zealand | 573,237 | 549,571 | +4.3% |
| CA | 248,118 | 261,682 | -5.2% |
| Europe | 2,871,566 | 2,689,298 | +6.8% |
| IN | 180,124 | 152,591 | +18.0% |
| Middle East and Africa | 596,330 | 536,531 | +11.1% |
| US | 7,415,464 | 7,178,610 | +3.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 12,029,783 | 11,500,941 | +4.6% |
| Cost of Revenue | -9,044,849 | -8,668,185 | -4.3% |
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| Infrastructure & Advanced Facilities · Operating Segments | -8,228,935 | -7,915,256 | -4.0% |
| PA Consulting · Operating Segments | -815,914 | -752,929 | -8.4% |
Show Consolidation Items breakouts |
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| Operating Segments | -9,044,849 | -8,668,185 | -4.3% |
| Gross Profit | 2,984,934 | 2,832,756 | +5.4% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Entities | 9.5 | 40.8 | -76.7% |
| Selling, General & Administrative | -2,121,300 | -2,140,320 | +0.9% |
Show Business Segments breakouts |
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| Infrastructure & Advanced Facilities · Operating Segments | -1,631,723 | -1,609,624 | -1.4% |
| PA Consulting · Operating Segments | -171,164 | -185,507 | +7.7% |
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| Operating Segments | -1,802,887 | -1,795,131 | -0.4% |
| Operating Income | 863,634 | 692,436 | +24.7% |
Show Business Segments breakouts |
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| Infrastructure & Advanced Facilities · Operating Segments | 903,548 | 798,375 | +13.2% |
| PA Consulting · Operating Segments | 278,499 | 239,250 | +16.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,182,047 | 1,037,625 | +13.9% |
| Interest Income | 35,804 | 34,454 | +3.9% |
| Interest Expense | -145,788 | -169,058 | +13.8% |
| Gains Losses On Extinguishment Of Debt | -20,510 | — | — |
| Other Non-Operating Income (Expense) | -189,663 | 219,454 | -186.4% |
| Non-Operating Income (Expense) | -320,157 | 84,850 | -477.3% |
| Income Before Taxes | 543,477 | 777,286 | -30.1% |
Show Income Tax Authority breakouts |
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| Domestic Country | 129,611 | 333,902 | -61.2% |
| Foreign Country | 413,866 | 443,384 | -6.7% |
| Income Tax Expense (Benefit) | -215,555 | -131,493 | -63.9% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 327,922 | 645,793 | -49.2% |
| Income Loss From Discontinued Operations Net Of Tax | -23,966 | 206,850 | -111.6% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · SpinCo Business | -26,646 | 207,438 | -112.8% |
| Net Income | 303,956 | 852,643 | -64.4% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Entities | 9.5 | 40.8 | -76.7% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -3,443 | -17,990 | +80.9% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest Continuing Operations | -11,177 | -14,999 | +25.5% |
| Income Loss From Continuing Operations | 313,302 | 612,804 | -48.9% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -23,966 | 193,289 | -112.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Worley Stock | 2.7 | -0.6 | +550.0% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · SpinCo Business | -26,646 | 193,877 | -113.7% |
| Net Income | 289,336 | 806,093 | -64.1% |
| Income Loss From Continuing Operations Per Basic Share | 2.59 | 4.81 | -46.2% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.2 | 1.54 | -113.0% |
| EPS (Basic) | 2.39 | 6.35 | -62.4% |
| Income Loss From Continuing Operations Per Diluted Share | 2.58 | 4.79 | -46.1% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.2 | 1.54 | -113.0% |
| EPS (Diluted) | 2.38 | 6.32 | -62.3% |
| Revenue (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Entities | 401.9 | 472 | -14.9% |
| Cost of Revenue (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Entities | -392.4 | -431.2 | +9.0% |
| Comprehensive Income | 278,376 | 964,597 | -71.1% |
| Wtd Avg Shares (Basic) | 121,468 | 125,324 | -3.1% |
| Wtd Avg Shares (Diluted) | 121,932 | 125,881 | -3.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -3,443 | -31,551 | +89.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,235,448 | 1,144,795 | +7.9% |
| Receivables Net Current | 2,989,067 | 2,845,452 | +5.0% |
| Prepaid Expense Current | 134,804 | 155,865 | -13.5% |
| Total Current Assets | 4,359,319 | 4,895,580 | -11.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Consolidated Entities | 163.4 | 161.9 | +0.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 311,872 | 315,630 | -1.2% |
Show Geography breakouts |
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| Asia | 4,249 | 3,686 | +15.3% |
| Australia and New Zealand | 18,904 | 21,912 | -13.7% |
| CA | 5,600 | 5,387 | +4.0% |
| Europe | 121,359 | 116,957 | +3.8% |
| IN | 10,561 | 10,127 | +4.3% |
| Middle East and Africa | 8,910 | 7,718 | +15.4% |
| US | 142,289 | 149,843 | -5.0% |
| Goodwill | 4,780,818 | 4,788,181 | -0.2% |
Show Business Segments breakouts |
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| Infrastructure & Advanced Facilities | 3,351,490 | 3,362,760 | -0.3% |
| PA Consulting | 1,429,328 | 1,425,421 | +0.3% |
| Deferred Tax Assets | 325,814 | 195,406 | +66.7% |
| Operating Lease Right-of-Use Assets | 289,101 | 303,856 | -4.9% |
| Other Assets Miscellaneous Noncurrent | 467,941 | 385,458 | +21.4% |
| Other Non-Current Assets | 6,581,344 | 6,547,795 | +0.5% |
| Total Assets | 11,252,535 | 11,759,005 | -4.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 143.9 | 138.8 | +3.7% |
| Variable Interest Entity Primary Beneficiary · Consolidated Entities | 163.4 | 161.9 | +0.9% |
| Intangible Assets | 717,670 | 874,894 | -18.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships Contracts And Backlog [Member] | 521,275 | 651,894 | -20.0% |
| Developed Technology Rights | 19,524 | 31,515 | -38.0% |
| Trade Names | 176,871 | 191,485 | -7.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 717,670 | 874,894 | -18.0% |
| Current Liabilities | |||
| Accounts Payable | 1,261,489 | 1,029,140 | +22.6% |
| Accrued Liabilities | 1,037,754 | 1,087,764 | -4.6% |
| Operating Lease Liability Current | 111,040 | 119,988 | -7.5% |
| Contract With Customer Liability | 940,616 | 967,089 | -2.7% |
| Total Current Liabilities | 3,350,899 | 4,079,741 | -17.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Consolidated Entities | 144.7 | 122.7 | +17.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,236,456 | 1,348,594 | +65.8% |
Show Debt Instrument breakouts |
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| 2025 Term Loan Facility - GBP Portion | 550,261 | — | — |
| 2025 Term Loan Facility - USD Portion | 200,000 | — | — |
| 5.90% Bonds · Senior Notes | 500,000 | 500,000 | 0.0% |
| 6.35% Bonds · Senior Notes | 600,000 | 600,000 | 0.0% |
Show Credit Facility breakouts |
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| Revolving Credit Facility | 395,000 | 140,000 | +182.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 272,069 | 298,221 | -8.8% |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit · Foreign Plan | 95,484 | 134,501 | -29.0% |
| Pension Plans Defined Benefit · US | 4,628 | 2,828 | +63.6% |
| Deferred Tax Liabilities | 151,821 | 116,655 | +30.1% |
| Operating Lease Liabilities | 362,361 | 407,826 | -11.1% |
| Liabilities Noncurrent | 3,235,037 | 2,291,779 | +41.2% |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 131.9 | 138 | -4.4% |
| Variable Interest Entity Primary Beneficiary · Consolidated Entities | 144.7 | 122.7 | +17.9% |
| Other Liabilities | |||
| Deferred Long Term Liability Charges | 212,330 | 120,483 | +76.2% |
| Temporary Equity Carrying Amount Attributable To Parent | 1,018,694 | 820,182 | +24.2% |
| Stockholders' Equity | |||
| Common Stock | 119,081 | 124,084 | -4.0% |
| Additional Paid In Capital Common Stock | 2,706,376 | 2,758,064 | -1.9% |
| Retained Earnings | 1,525,760 | 2,366,769 | -35.5% |
| Accumulated Other Comprehensive Income | -710,410 | -699,450 | -1.6% |
| Total Stockholders' Equity | 3,640,807 | 4,549,467 | -20.0% |
| Minority Interest | 7,098 | 17,836 | -60.2% |
Show Ownership breakouts |
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| PA Consulting Employees | 1,018,694 | 820,182 | +24.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,647,905 | 4,567,303 | -20.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -372,910 | -370,937 | -0.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 36,469 | 41,003 | -11.1% |
| Accumulated Other Comprehensive Income | -710,410 | -699,450 | -1.6% |
| Accumulated Translation Adjustment | -373,969 | -369,516 | -1.2% |
| Additional Paid In Capital | 2,706,376 | 2,758,064 | -1.9% |
| Common Stock | 119,081 | 124,084 | -4.0% |
| Noncontrolling Interest | 7,098 | 17,836 | -60.2% |
| Parent | 3,640,807 | 4,549,467 | -20.0% |
| Retained Earnings | 1,525,760 | 2,366,769 | -35.5% |
| Total Liabilities & Equity | 11,252,535 | 11,759,005 | -4.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 82,059 | 99,232 | -17.3% |
| Disposal Group Including Discontinued Operations Amortization Of Intangible Assets | 155,517 | 209,507 | -25.8% |
| Debt And Equity Securities Gain Loss | 227,305 | -186,931 | +221.6% |
| Stock-Based Compensation | 60,960 | 74,193 | -17.8% |
| Income Loss From Equity Method Investments | -1,526 | -16,079 | +90.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | -8.8 | -11.9 | +26.1% |
| Gain Loss On Sale Of Property Plant Equipment | -722 | -3,200 | +77.4% |
| Increase Decrease In Deferred Income Taxes | -94,532 | -224,935 | +58.0% |
| Increase Decrease In Receivables | -177,877 | 59,587 | -398.5% |
| Change in Prepaid & Other Assets | 8,383 | 11,217 | -25.3% |
| Increase Decrease In Other Operating Assets | 60,586 | 104,659 | -42.1% |
| Change in Accounts Payable | 231,254 | 81,469 | +183.9% |
| Increase Decrease In Accrued Income Taxes Payable | -183,273 | 94,094 | -294.8% |
| Increase Decrease In Accrued Liabilities | -64,945 | -138,491 | +53.1% |
| Increase Decrease In Other Deferred Liability | 75,231 | 6,047 | +1144.1% |
| Increase Decrease In Noncurrent Assets And Other Net | -16,182 | 28,661 | -156.5% |
| Net Cash from Operations | 686,704 | 1,054,673 | -34.9% |
| Deferred Income Taxes | -98,767 | -118,511 | +16.7% |
| Investing Activities | |||
| Capital Expenditures | -79,232 | -121,114 | +34.6% |
| Proceeds From Sale Of Property Plant And Equipment | 2,332 | 6,187 | -62.3% |
| Payments For Proceeds From Investments | 1,609 | 1,737 | -7.4% |
| Net Cash from Investing | -75,291 | -127,190 | +40.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,458,201 | 4,606,697 | -46.6% |
| Repayments Of Long Term Debt | -1,471,800 | -3,370,355 | +56.3% |
| Repayments Of Short Term Debt | -656,981 | -866,761 | +24.2% |
| Debt Issuance Costs | -92 | -34,331 | +99.7% |
| Proceeds From Issuance Of Common Stock | 34,712 | 47,503 | -26.9% |
| Share Repurchases | -754,130 | -402,668 | -87.3% |
| Tax Withholding for Share Compensation | -27,450 | -41,720 | +34.2% |
| Payments Of Dividends Common Stock | -153,027 | -142,779 | -7.2% |
| Payments Of Dividends Minority Interest | -14,205 | -21,678 | +34.5% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -10,449 | -55,344 | +81.1% |
| Cash Impact From Distribution Of Spinoff | 70,000 | -495,307 | +114.1% |
| Net Cash from Financing | -525,221 | -751,637 | +30.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,693 | 41,640 | -91.1% |
| Net Change in Cash | 89,885 | 217,486 | -58.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,236,816 | 1,146,931 | +7.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,236,816 | 1,146,931 | +7.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.