JABIL INC

JBL 10-Q · Q1 2026

JBL Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 8,305 6,994 +18.7%
Show Business Segments breakouts
Connected Living and Digital Commerce · Operating Segments 1,379 1,541 -10.5%
Connected Living and Digital Commerce · Operating Segments 525 455 +15.4%
Connected Living and Digital Commerce · Operating Segments 854 1,086 -21.4%
Intelligent Infrastructure · Operating Segments 3,853 2,496 +54.4%
Intelligent Infrastructure · Operating Segments 2,325 1,106 +110.2%
Intelligent Infrastructure · Operating Segments 1,528 1,390 +9.9%
Regulated Industries · Operating Segments 3,073 2,957 +3.9%
Regulated Industries · Operating Segments 124 135 -8.1%
Regulated Industries · Operating Segments 2,949 2,822 +4.5%
Show Consolidation Items breakouts
Operating Segments 8,305 6,994 +18.7%
Operating Segments · Transferred At Point In Time 2,974 1,696 +75.4%
Operating Segments · Transferred Over Time 5,331 5,298 +0.6%
Cost of Revenue 7,563 6,388 +18.4%
Gross Profit 742 606 +22.4%
Selling, General & Administrative 344 305 +12.8%
Research & Development 7 8 -12.5%
Amortization Of Intangible Assets 19 13 +46.2%
Show Consolidation Items breakouts
Material Reconciling Items 19 13 +46.2%
Restructuring Charges 76 83 -8.4%
Show Business Segments breakouts
Connected Living and Digital Commerce · Operating Segments 25 6 +316.7%
Intelligent Infrastructure · Operating Segments 5 29 -82.8%
Regulated Industries · Operating Segments 45 21 +114.3%
Show Consolidation Items breakouts
Corporate Non Segment 1 27 -96.3%
Material Reconciling Items 76 83 -8.4%
Show Restructuring Cost And Reserve breakouts
Asset write-off costs 31 23 +34.8%
Employee Severance 32 27 +18.5%
Other Restructuring 13 30 -56.7%
Gain Loss On Sale Of Business -2
Show Consolidation Items breakouts
Material Reconciling Items -2
Acquisition And Divestiture Related Charges 15
Show Consolidation Items breakouts
Material Reconciling Items 15
Operating Income 283 197 +43.7%
Show Business Segments breakouts
Connected Living and Digital Commerce · Operating Segments 75 89 -15.7%
Intelligent Infrastructure · Operating Segments 202 120 +68.3%
Regulated Industries · Operating Segments 177 138 +28.3%
Show Consolidation Items breakouts
Operating Segments 454 347 +30.8%
Other Non-Operating Income (Expense) 29 20 +45.0%
Interest Income Expense Nonoperating Net 34 38 -10.5%
Show Consolidation Items breakouts
Material Reconciling Items 34 38 -10.5%
Income Before Taxes 220 139 +58.3%
Income Tax Expense (Benefit) 74 39 +89.7%
Net Income 146 100 +46.0%
Show Equity Components breakouts
Retained Earnings 146 100 +46.0%
Net Income 146 100 +46.0%
EPS (Basic) 1.37 0.89 +53.9%
EPS (Diluted) 1.35 0.88 +53.4%
Wtd Avg Shares (Basic) 107 112.7 -5.1%
Wtd Avg Shares (Diluted) 108.3 114 -5.0%
Total Costs & Expenses (Q)
Show Business Segments breakouts
Connected Living and Digital Commerce · Operating Segments 1,304 1,452 -10.2%
Intelligent Infrastructure · Operating Segments 3,651 2,376 +53.7%
Regulated Industries · Operating Segments 2,896 2,819 +2.7%
Show Consolidation Items breakouts
Operating Segments 7,851 6,647 +18.1%
Comprehensive Income 141 94 +50.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,572 2,058 -23.6%
Accounts And Other Receivables Net Current 4,421 3,718 +18.9%
Contract With Customer Asset Net Current 1,178 1,103 +6.8%
Inventory 4,681 4,320 +8.4%
Prepaid Expenses & Other Current Assets 2,532 2,029 +24.8%
Total Current Assets 14,384 13,228 +8.7%
Non-Current Assets
Operating Lease Right-of-Use Assets 461 385 +19.7%
Goodwill 887 670 +32.4%
Show Business Segments breakouts
Connected Living and Digital Commerce 92 101 -8.9%
Intelligent Infrastructure 123 84 +46.4%
Regulated Industries 672 485 +38.6%
Deferred Tax Assets 147 125 +17.6%
Other Non-Current Assets 269 280 -3.9%
Total Assets 19,276 17,771 +8.5%
Show Business Segments breakouts
Connected Living and Digital Commerce · Operating Segments 2,244 2,242 +0.1%
Intelligent Infrastructure · Operating Segments 4,016 2,991 +34.3%
Regulated Industries · Operating Segments 6,591 5,878 +12.1%
Show Consolidation Items breakouts
Corporate Non Segment 6,425 6,660 -3.5%
Intangible Assets 297
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,831 2,915 -2.9%
Intangible Assets Net Excluding Goodwill 297
Show Finite Lived Intangible Assets By Major Class breakouts
Contractual agreements and customer relationships 214
Intellectual Property 73
Trade Names 10
Current Liabilities
Current Portion of Long-Term Debt 500
Accounts Payable 8,418 6,875 +22.4%
Accrued Liabilities 5,534 5,466 +1.2%
Operating Lease Liability Current 96 93 +3.2%
Total Current Liabilities 14,548 12,434 +17.0%
Deferred Revenue (Current) 1,040 1,077 -3.4%
Non-Current Liabilities
Long-Term Debt 2,387 2,882 -17.2%
Other Non-Current Liabilities 377 327 +15.3%
Operating Lease Liabilities 385 304 +26.6%
Liability For Uncertain Tax Positions Noncurrent 128 92 +39.1%
Deferred Tax Liabilities 104 139 -25.2%
Total Liabilities 17,929 16,178 +10.8%
Long-Term Debt 2,887
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · 1.700% Senior Notes 500
Fair Value Inputs Level2 · 3.000% Senior Notes 595
Fair Value Inputs Level2 · 3.600% Senior Notes 498
Fair Value Inputs Level2 · 3.950% Senior Notes 499
Fair Value Inputs Level2 · 4.250% Senior Notes 498
Fair Value Inputs Level2 · 5.450% Senior Notes 297
Show Debt Instrument breakouts
1.700% Senior Notes · Senior Notes 500
3.000% Senior Notes · Senior Notes 595
3.600% Senior Notes · Senior Notes 498
3.950% Senior Notes · Senior Notes 499
4.250% Senior Notes · Senior Notes 498
5.450% Senior Notes · Senior Notes 297
Stockholders' Equity
Additional Paid In Capital Common Stock 3,108 3,002 +3.5%
Retained Earnings 6,519 5,851 +11.4%
Accumulated Other Comprehensive Income -22 -52 +57.7%
Treasury Stock Common Value -8,261 -7,208 -14.6%
Total Stockholders' Equity 1,344 1,593 -15.6%
Minority Interest 3
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,347 1,593 -15.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -22 -52 +57.7%
Additional Paid In Capital 3,108 3,002 +3.5%
Noncontrolling Interest 3
Retained Earnings 6,519 5,851 +11.4%
Treasury Stock Common -8,261 -7,208 -14.6%
Total Liabilities & Equity 19,276 17,771 +8.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 267 182 +46.7%
Increase Decrease In Operating Capital -90 30 -400.0%
Net Cash from Operations 323 312 +3.5%
Investing Activities
Capital Expenditures -95 -97 +2.1%
Proceeds From Sale Of Property Plant And Equipment 44 11 +300.0%
Payments To Acquire Businesses Net Of Cash Acquired -124 -63 -96.8%
Other Investing Activities -5 13 -138.5%
Net Cash from Investing -180 -136 -32.4%
Financing Activities
Proceeds From Other Debt 200 100 +100.0%
Repayments Of Other Debt -328 -130 -152.3%
Share Repurchases -300 -232 -29.3%
Show Share Repurchase Program breakouts
2026 Share Repurchase Program -300
Payments Of Dividends -10 -10 0.0%
Tax Withholding for Share Compensation -65 -40 -62.5%
Net Cash from Financing -503 -312 -61.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1 -7 +85.7%
Net Change in Cash -361 -143 -152.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,572 2,058 -23.6%

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

This table is rendered from the same JSON returned by /api/financials.

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