J · XBRL financial data

Jacobs Solutions financial statements, every fiscal year

The same tables from 6 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 years (J's year ends in late September)

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Sep 26, 2025
Cost of goods and services sold	10,980	11,049	11,596	12,879	8,668	9,045
Gross profit	2,587	3,044	3,327	3,473	2,833	2,985
Selling, general and administrative	2,051	2,356	2,409	2,398	2,140	2,121
Operating income (loss)	536	688	918	1,075	692	864
Interest income	5	4	4	26	34	36
Interest expense	62	73	100	168	169	146
Other income (expense)	(37)	77	54	(16)	219	(190)
Income tax expense (benefit)	55	275	161	196	131	216
Net income (loss)	492	477	644	666	806	289
Earnings per share, basic USD per share	3.74	3.22	5.01	5.32	6.35	2.39
Earnings per share, diluted USD per share	3.71	3.20	4.98	5.30	6.32	2.38
Weighted average shares, basic millions of shares	132	130	129	127	125	121
Weighted average shares, diluted millions of shares	133	131	129	127	126	122

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

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Sep 26, 2025
Cash and cash equivalents	862	1,014	1,140	927	1,145	1,235
Total current assets	4,540	4,292	4,722	4,690	4,896	4,359
Property and equipment, net	319	353	347	357	316	312
Right-of-use asset	577	650	477	414	304	289
Goodwill	5,639	7,197	7,185	7,344	4,788	4,781
Total assets	12,354	14,633	14,660	14,617	11,759	11,253
Accounts payable	1,062	908	967	1,144	1,029	1,261
Accrued liabilities	1,250	1,534	1,442	1,302	1,088	1,038
Current portion of long-term debt	0	53	50	52	870	0
Total current liabilities	2,942	3,210	3,251	3,423	4,080	3,351
Long-term debt	1,677	2,840	3,357	2,813	1,349	2,236
Lease liability, non-current	735	758	607	543	408	362
Retained earnings	4,021	4,016	4,226	4,543	2,367	1,526
Total stockholders' equity	5,816	5,940	6,060	6,546	4,549	3,641
Total liabilities and equity	12,354	14,633	14,660	14,617	11,759	11,253
Common shares outstanding (cover page) millions of shares	130	129	126	126	124	119

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

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Sep 26, 2025
Net income (loss)	492	477	644	666	806	289
Stock-based compensation	48	56	53	74	74	61
Net cash from operating activities	807	726	475	975	1,055	687
Purchases of property and equipment	118	93	128	137	121	79
Net cash from investing activities	(429)	(1,381)	(538)	(146)	(127)	(75)
Proceeds from issuing common stock	37	38	51	48	48	35
Share repurchases	337	275	282	266	403	754
Dividends paid	144	156	116	128	143	153
Proceeds from long-term debt	2,987	4,445	3,146	3,860	4,607	2,458
Repayments of long-term debt	2,521	3,217	2,420	4,487	3,370	1,472
Net cash from financing activities	(208)	799	320	(1,086)	(752)	(525)
Net change in cash	231	164	128	(225)	217	90

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.