JACOBS SOLUTIONS INC.
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Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3,154,644 | 2,960,150 | +6.6% |
Show Business Segments breakouts |
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| Infrastructure & Advanced Facilities · Operating Segments | 2,836,183 | 2,670,703 | +6.2% |
| PA Consulting · Operating Segments | 318,461 | 289,447 | +10.0% |
Show Geography breakouts |
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| Asia | 39,345 | 36,279 | +8.5% |
| Australia and New Zealand | 162,998 | 142,356 | +14.5% |
| CA | 67,627 | 70,290 | -3.8% |
| Europe | 734,985 | 662,492 | +10.9% |
| IN | 47,986 | 41,628 | +15.3% |
| Middle East and Africa | 158,013 | 145,398 | +8.7% |
| US | 1,943,690 | 1,861,707 | +4.4% |
| Cost of Revenue | -2,387,731 | -2,225,029 | -7.3% |
| Gross Profit | 766,913 | 735,121 | +4.3% |
| Selling, General & Administrative | -555,358 | -538,916 | -3.1% |
| Operating Income | 211,555 | 196,205 | +7.8% |
Show Business Segments breakouts |
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| Infrastructure & Advanced Facilities · Operating Segments | 254,034 | 218,716 | +16.1% |
| PA Consulting · Operating Segments | 71,997 | 61,737 | +16.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 326,031 | 280,453 | +16.3% |
| Interest Income | 8,326 | 8,515 | -2.2% |
| Interest Expense | -35,337 | -35,686 | +1.0% |
| Other Non-Operating Income (Expense) | 4,860 | 224,572 | -97.8% |
| Non-Operating Income (Expense) | -22,151 | 197,401 | -111.2% |
| Income Before Taxes | 189,404 | 393,606 | -51.9% |
| Income Tax Expense (Benefit) | -54,078 | -74,467 | +27.4% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 135,326 | 319,139 | -57.6% |
| Income Loss From Discontinued Operations Net Of Tax | -15,786 | 19,618 | -180.5% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · SpinCo Business | -17,999 | 19,348 | -193.0% |
| Net Income | 119,540 | 338,757 | -64.7% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -4,652 | -4,953 | +6.1% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest Continuing Operations | 7,362 | -4,887 | +250.6% |
| Income Loss From Continuing Operations | 138,036 | 309,299 | -55.4% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -15,786 | 16,137 | -197.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Worley Stock | 2.2 | 0.3 | +633.3% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · SpinCo Business | -17,999 | 15,867 | -213.4% |
| Net Income | 122,250 | 325,436 | -62.4% |
| Income Loss From Continuing Operations Per Basic Share | 1.05 | 2.38 | -55.9% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.13 | 0.13 | -200.0% |
| EPS (Basic) | 0.92 | 2.51 | -63.3% |
| Income Loss From Continuing Operations Per Diluted Share | 1.05 | 2.37 | -55.7% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.13 | 0.14 | -192.9% |
| EPS (Diluted) | 0.92 | 2.5 | -63.2% |
| Comprehensive Income | 69,480 | 432,401 | -83.9% |
| Wtd Avg Shares (Basic) | -664 | -336 | -97.6% |
| Wtd Avg Shares (Diluted) | -650 | -332 | -95.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -4,652 | -8,434 | +44.8% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 20,021 | 25,061 | -20.1% |
| Disposal Group Including Discontinued Operations Amortization Of Intangible Assets | 39,571 | 53,215 | -25.6% |
| Stock-Based Compensation | 13,539 | 20,023 | -32.4% |
| Income Loss From Equity Method Investments | -1,023 | -2,525 | +59.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | -2.7 | -3.3 | +18.2% |
| Gain Loss On Sale Of Property Plant Equipment | 55 | -4,233 | +101.3% |
| Increase Decrease In Deferred Income Taxes | -40,738 | -108,832 | +62.6% |
| Increase Decrease In Receivables | 47,403 | 36,147 | +31.1% |
| Change in Prepaid & Other Assets | -7,785 | -43,295 | +82.0% |
| Increase Decrease In Other Operating Assets | 11,016 | 35,993 | -69.4% |
| Change in Accounts Payable | 134,931 | -35,751 | +477.4% |
| Increase Decrease In Accrued Liabilities | 163,988 | -30,782 | +632.7% |
| Increase Decrease In Other Deferred Liability | 65,039 | -16,196 | +501.6% |
| Increase Decrease In Noncurrent Assets And Other Net | 801 | 18,787 | -95.7% |
| Net Cash from Operations | 383,085 | 196,532 | +94.9% |
| Investing Activities | |||
| Capital Expenditures | -29,577 | -38,342 | +22.9% |
| Proceeds From Sale Of Property Plant And Equipment | 0 | 6,029 | -100.0% |
| Payments For Proceeds From Investments | 677 | 77 | +779.2% |
| Net Cash from Investing | -28,900 | -32,236 | +10.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 285,000 | 2,382,120 | -88.0% |
| Repayments Of Long Term Debt | -545,000 | -1,175,932 | +53.7% |
| Repayments Of Short Term Debt | 0 | -834,879 | +100.0% |
| Debt Issuance Costs | 0 | -32,725 | +100.0% |
| Proceeds From Issuance Of Common Stock | 9,245 | 12,089 | -23.5% |
| Share Repurchases | -100,883 | -56,286 | -79.2% |
| Tax Withholding for Share Compensation | -458 | -8,331 | +94.5% |
| Payments Of Dividends Common Stock | -38,214 | -36,340 | -5.2% |
| Payments Of Dividends Minority Interest | -6,765 | -4,162 | -62.5% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -1,977 | -13,556 | +85.4% |
| Net Cash from Financing | -399,052 | -259,070 | -54.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -14,297 | 29,425 | -148.6% |
| Net Change in Cash | -59,164 | -65,349 | +9.5% |
| 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.