JACOBS SOLUTIONS INC.

J 10-Q · Q3 2025
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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 3,031,768 2,883,384 +5.1%
Show Business Segments breakouts
Infrastructure & Advanced Facilities · Operating Segments 2,699,062 2,595,113 +4.0%
PA Consulting · Operating Segments 332,706 288,271 +15.4%
Show Geography breakouts
Asia 36,827 31,619 +16.5%
Australia and New Zealand 139,696 135,228 +3.3%
CA 66,341 66,849 -0.8%
Europe 726,478 671,375 +8.2%
IN 50,691 37,946 +33.6%
Middle East and Africa 148,973 130,428 +14.2%
US 1,862,762 1,809,939 +2.9%
Cost of Revenue -2,273,358 -2,162,442 -5.1%
Gross Profit 758,410 720,942 +5.2%
Selling, General & Administrative -523,396 -549,956 +4.8%
Operating Income 235,014 170,986 +37.4%
Show Business Segments breakouts
Infrastructure & Advanced Facilities · Operating Segments 235,975 208,171 +13.4%
PA Consulting · Operating Segments 72,418 62,889 +15.2%
Show Consolidation Items breakouts
Operating Segments 308,393 271,060 +13.8%
Interest Income 8,297 9,718 -14.6%
Interest Expense -37,051 -45,789 +19.1%
Other Non-Operating Income (Expense) 38,844 1,550 +2406.1%
Non-Operating Income (Expense) 10,090 -34,521 +129.2%
Income Before Taxes 245,104 136,465 +79.6%
Income Tax Expense (Benefit) -53,752 -45,272 -18.7%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 191,352 91,193 +109.8%
Income Loss From Discontinued Operations Net Of Tax -1,629 67,703 -102.4%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · SpinCo Business -2,085 67,218 -103.1%
Net Income 189,723 158,896 +19.4%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -4,442 -4,858 +8.6%
Net Income Loss Attributable To Redeemable Noncontrolling Interest Continuing Operations -5,676 -3,411 -66.4%
Income Loss From Continuing Operations 181,234 82,924 +118.6%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -1,629 64,010 -102.5%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Worley Stock 0.5 0.5 0.0%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · SpinCo Business -2,085 63,525 -103.3%
Net Income 179,605 146,934 +22.2%
Income Loss From Continuing Operations Per Basic Share 1.56 0.66 +136.4%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.01 0.51 -102.0%
EPS (Basic) 1.55 1.17 +32.5%
Income Loss From Continuing Operations Per Diluted Share 1.56 0.66 +136.4%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.01 0.51 -102.0%
EPS (Diluted) 1.55 1.17 +32.5%
Comprehensive Income 302,008 151,762 +99.0%
Wtd Avg Shares (Basic) 120,084 125,163 -4.1%
Wtd Avg Shares (Diluted) 120,491 125,616 -4.1%
Net Income Loss Attributable To Noncontrolling Interest -4,442 -8,551 +48.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,293,307 1,208,661 +7.0%
Receivables Net Current 3,047,152 3,774,227 -19.3%
Prepaid Expense Current 130,224 154,721 -15.8%
Total Current Assets 4,470,683 5,137,609 -13.0%
Non-Current Assets
Property, Plant & Equipment 303,267 366,231 -17.2%
Goodwill 4,820,173 7,404,867 -34.9%
Show Business Segments breakouts
Infrastructure & Advanced Facilities 3,358,059 — —
PA Consulting 1,462,114 1,343,397 +8.8%
Deferred Tax Assets 277,944 101,748 +173.2%
Operating Lease Right-of-Use Assets 304,018 383,911 -20.8%
Other Assets Miscellaneous Noncurrent 465,614 497,347 -6.4%
Other Non-Current Assets 6,638,890 9,544,450 -30.4%
Total Assets 11,412,840 15,048,290 -24.2%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 141 143.8 -1.9%
Variable Interest Entity Primary Beneficiary 157.2 406.4 -61.3%
Intangible Assets 771,141 1,156,577 -33.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Contracts And Backlog Intangible [Member] 563,993 908,271 -37.9%
Developed Technology Rights 22,536 63,071 -64.3%
Trade Names 184,612 185,235 -0.3%
Other Assets
Intangible Assets Net Excluding Goodwill 771,141 1,156,577 -33.3%
Current Liabilities
Accounts Payable 1,125,307 1,262,783 -10.9%
Accrued Liabilities 977,694 1,303,207 -25.0%
Operating Lease Liability Current 110,008 147,659 -25.5%
Contract With Customer Liability 992,283 965,440 +2.8%
Total Current Liabilities 3,205,292 4,504,255 -28.8%
Non-Current Liabilities
Long-Term Debt 2,508,692 2,091,456 +19.9%
Show Debt Instrument breakouts
2025 Term Loan Facility - GBP Portion 562,971 — —
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
Revolving Credit Facility 655,000 61,121 +971.6%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 266,664 268,166 -0.6%
Deferred Tax Liabilities 150,917 147,006 +2.7%
Operating Lease Liabilities 385,578 482,262 -20.0%
Liabilities Noncurrent 3,467,946 — —
Total Liabilities (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 129 134.3 -3.9%
Variable Interest Entity Primary Beneficiary 132.9 246.8 -46.2%
Other Liabilities
Deferred Long Term Liability Charges 156,095 144,250 +8.2%
Temporary Equity Carrying Amount Attributable To Parent 908,352 734,465 +23.7%
Stockholders' Equity
Common Stock 119,705 124,254 -3.7%
Additional Paid In Capital Common Stock 2,699,770 2,741,750 -1.5%
Retained Earnings 1,660,186 4,557,204 -63.6%
Accumulated Other Comprehensive Income -657,640 -806,415 +18.4%
Total Stockholders' Equity 3,822,021 6,616,793 -42.2%
Minority Interest 9,229 59,637 -84.5%
Show Ownership breakouts
PA Consulting Employees 908,352 734,465 +23.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,831,250 6,676,430 -42.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -371,748 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent 38,345 — —
Accumulated Other Comprehensive Income -657,640 -806,415 +18.4%
Accumulated Translation Adjustment -324,237 — —
Additional Paid In Capital 2,699,770 2,741,750 -1.5%
Common Stock 119,705 124,254 -3.7%
Noncontrolling Interest 9,229 59,637 -84.5%
Parent 3,822,021 6,616,793 -42.2%
Retained Earnings 1,660,186 4,557,204 -63.6%
Total Liabilities & Equity 11,412,840 15,048,290 -24.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization 62,038 74,171 -16.4%
Disposal Group Including Discontinued Operations Amortization Of Intangible Assets 115,946 156,292 -25.8%
Debt And Equity Securities Gain Loss 227,305 — —
Stock-Based Compensation 47,421 54,170 -12.5%
Income Loss From Equity Method Investments -503 -13,554 +96.3%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary -6.1 -8.6 +29.1%
Gain Loss On Sale Of Property Plant Equipment -777 1,033 -175.2%
Increase Decrease In Deferred Income Taxes -53,794 -116,103 +53.7%
Increase Decrease In Receivables -225,280 23,440 -1061.1%
Change in Prepaid & Other Assets 16,168 54,512 -70.3%
Increase Decrease In Other Operating Assets 49,570 68,666 -27.8%
Change in Accounts Payable 96,323 117,220 -17.8%
Increase Decrease In Accrued Liabilities -228,933 -107,709 -112.5%
Increase Decrease In Other Deferred Liability 10,192 22,243 -54.2%
Increase Decrease In Noncurrent Assets And Other Net -16,983 9,874 -272.0%
Net Cash from Operations 303,619 858,141 -64.6%
Investing Activities
Capital Expenditures -49,655 -82,772 +40.0%
Proceeds From Sale Of Property Plant And Equipment 2,332 158 +1375.9%
Payments For Proceeds From Investments 932 1,660 -43.9%
Net Cash from Investing -46,391 -94,954 +51.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 2,173,201 2,224,577 -2.3%
Repayments Of Long Term Debt -926,800 -2,194,423 +57.8%
Repayments Of Short Term Debt -656,981 -31,882 -1960.7%
Debt Issuance Costs -92 -1,606 +94.3%
Proceeds From Issuance Of Common Stock 25,467 35,414 -28.1%
Share Repurchases -653,247 -346,382 -88.6%
Tax Withholding for Share Compensation -26,992 -33,389 +19.2%
Payments Of Dividends Common Stock -114,813 -106,439 -7.9%
Payments Of Dividends Minority Interest -7,440 -17,516 +57.5%
Payments For Repurchase Of Redeemable Noncontrolling Interest -8,472 -41,788 +79.7%
Cash Impact From Distribution Of Spinoff 70,000 — —
Net Cash from Financing -126,169 -492,567 +74.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17,990 12,215 +47.3%
Net Change in Cash 149,049 282,835 -47.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,295,980 1,212,280 +6.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,295,980 1,016,365 +27.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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