J · XBRL financial data

Jacobs Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (J's year ends in late September)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Sep 26, 2025	Q1 FY26Dec 26, 2025	Q2 FY26Mar 27, 2026	Q3 FY26Jun 26, 2026
Cost of goods and services sold	3,377*	3,309	3,364	3,315	(1,320)*	2,212	2,172	2,273	2,388*	2,528	2,900	3,266
Gross profit	—	851	905	917	—	721	738	758	—	765	795	811
Selling, general and administrative	634*	646	624	656	214*	513	530	523	555*	533	876	524
Operating income (loss)	168	204	281	260	196	208	209	235	212*	233	(81)	287
Interest income	8*	8	9	10	6*	10	10	8	8*	8	9	8
Interest expense	44*	43	44	46	36*	35	39	37	35*	34	41	55
Other income (expense)	(2)*	(3)	(5)	1	226*	(130)	(103)	39	5*	0	(18)	1
Income tax expense (benefit)	73*	(16)	67	68	13*	57	51	54	54*	73	(45)	105
Net income (loss)	149	172	162	147	325	(18)	6	180	122*	126	(46)	137
Earnings per share, basic USD per share	1.25	1.37	1.29	1.17	2.52	(0.11)	0.06	1.55	—	1.12	(0.34)	1.16
Earnings per share, diluted USD per share	1.24	1.37	1.28	1.17	2.51	(0.11)	0.06	1.55	—	1.12	(0.34)	1.15
Weighted average shares, basic millions of shares	126*	126	126	125	124*	124	122	120	119*	119	117	118
Weighted average shares, diluted millions of shares	127*	127	126	126	125*	124	123	120	121*	119	117	119

Fiscal quarters (J's year ends in late September)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Sep 26, 2025	Q1 FY26Dec 26, 2025	Q2 FY26Mar 27, 2026	Q3 FY26Jun 26, 2026
Cash and cash equivalents	927	1,142	1,034	1,209	1,145	1,300	1,205	1,293	1,235	1,553	1,372	1,173
Total current assets	4,690	4,975	4,995	5,138	4,896	4,947	4,444	4,471	4,359	4,757	5,215	5,090
Property and equipment, net	357	353	341	366	316	293	294	303	312	307	303	312
Right-of-use asset	414	406	393	384	304	288	282	304	289	298	307	311
Goodwill	7,344	7,421	7,404	7,405	4,788	4,683	4,727	4,820	4,781	4,794	4,763	4,756
Total assets	14,617	14,952	14,898	15,048	11,759	11,611	11,211	11,413	11,253	11,614	11,942	11,744
Accounts payable	1,144	1,115	1,162	1,263	1,029	985	992	1,125	1,261	1,263	1,484	1,778
Accrued liabilities	1,302	1,376	1,204	1,303	1,088	1,012	911	978	1,038	1,042	1,106	1,040
Current portion of long-term debt	52	52	837	824	870	819	0	0	0	—	—	—
Total current liabilities	3,423	3,645	4,273	4,504	4,080	3,943	2,959	3,205	3,351	3,578	3,637	3,953
Long-term debt	2,813	2,835	2,165	2,091	1,349	1,717	2,634	2,509	2,236	2,486	4,084	3,579
Lease liability, non-current	543	523	501	482	408	384	372	386	362	362	353	361
Retained earnings	4,543	4,605	4,576	4,557	2,367	2,180	1,824	1,660	1,526	1,334	963	946
Total stockholders' equity	6,546	6,678	6,624	6,617	4,549	4,205	3,864	3,822	3,641	3,444	3,293	3,264
Total liabilities and equity	14,617	14,952	14,898	15,048	11,759	11,611	11,211	11,413	11,253	11,614	11,942	11,744
Common shares outstanding (cover page) millions of shares	126	126	125	124	124	123	120	120	119	117	118	117

Fiscal quarters (J's year ends in late September)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Sep 26, 2025	Q1 FY26Dec 26, 2025	Q2 FY26Mar 27, 2026	Q3 FY26Jun 26, 2026
Net income (loss)	149	172	162	147	325	(18)	6	180	122*	126	(46)	137
Stock-based compensation	18*	19	16*	19*	20*	13	21*	13*	14*	17	21*	19*
Net cash from operating activities	219*	418	(43)*	483*	197*	107	(96)*	293*	383*	381	(484)*	456*
Purchases of property and equipment	39*	17	28*	38*	38*	10	17*	22*	30*	16	21*	25*
Net cash from investing activities	(39)*	(16)	(41)*	(38)*	(32)*	(8)	(16)*	(22)*	(29)*	(15)	(16)*	(25)*
Proceeds from issuing common stock	10*	11	11*	13*	12*	8	9*	8*	9*	8	9*	9*
Share repurchases	0*	100	95*	151*	56*	202	351*	101*	101*	252	220*	142*
Dividends paid	33*	33	37*	36*	36*	36	39*	39*	38*	39	43*	42*
Proceeds from long-term debt	1,531*	540	1,176*	508*	2,382*	589	1,259*	325*	285*	719	3,133*	205*
Repayments of long-term debt	1,815*	568	1,054*	573*	1,176*	221	224*	482*	545*	474	1,522*	710*
Net cash from financing activities	(316)*	(209)	(22)*	(262)*	(259)*	112	(6)*	(233)*	(399)*	(60)	452*	(727)*
Net change in cash	(165)*	228	(123)*	178*	(65)*	154	(95)*	91*	(59)*	317	(65)*	(299)*

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Jacobs Solutions	1,173	not reported	456*	117.0M	—	Q3 FY26 10-QJun 26, 2026
Fluor	2,923	4,329	(317)*	133.7M	9.6 quarters	Q2 FY26 10-QJun 30, 2026
Sterling Infrastructure	217	1,564	99*	30.5M	—	Q3 FY26 10-QSep 30, 2026
KBR	439	2,028	171*	126.1M	—	Q3 FY26 10-QOct 2, 2026
Granite Construction	480	1,766	263*	44.1M	—	Q3 FY26 10-QSep 30, 2026
Construction Partners	95	999	93*	not reported	—	Q3 FY26 10-QJun 30, 2026
SOLV Energy	364	951	32*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.