JBL · XBRL financial data
Jabil 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
CSVFiscal years (JBL's year ends in late August)
| In millions of dollars | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | Aug 31, 2025 | Aug 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 29,285 | 33,478 | 34,702 | 28,883 | 29,802 | 35,954 |
| Cost of goods and services sold | 26,926 | 30,846 | 31,835 | 26,207 | 27,156 | 32,637 |
| Gross profit | 2,359 | 2,632 | 2,867 | 2,676 | 2,646 | 3,317 |
| Research and development | 34 | 33 | 34 | 39 | 26 | 30 |
| Selling, general and administrative | 1,213 | 1,154 | 1,206 | 1,160 | 1,122 | 1,222 |
| Operating income (loss) | 1,055 | 1,393 | 1,537 | 2,013 | 1,182 | 1,704 |
| Interest income | 6 | 5 | — | — | — | — |
| Interest expense | 130 | 151 | — | — | — | — |
| Other income (expense) | 11 | (12) | (69) | (89) | (97) | (115) |
| Income tax expense (benefit) | 246 | 235 | 444 | 363 | 235 | 368 |
| Net income (loss) | 696 | 996 | 818 | 1,388 | 657 | 1,042 |
| Earnings per share, basic USD per share | 4.69 | 7.06 | 6.15 | 11.34 | 6.00 | 9.86 |
| Earnings per share, diluted USD per share | 4.58 | 6.90 | 6.02 | 11.17 | 5.92 | 9.75 |
| Weighted average shares, basic millions of shares | 149 | 141 | 133 | 122 | 110 | 106 |
| Weighted average shares, diluted millions of shares | 152 | 144 | 136 | 124 | 111 | 107 |
Balance sheet
CSVFiscal years (JBL's year ends in late August)
| In millions of dollars | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | Aug 31, 2025 | Aug 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,567 | 1,478 | 1,804 | 2,201 | 1,933 | 1,739 |
| Accounts receivable | 3,141 | 3,995 | 3,647 | — | — | — |
| Inventory | 4,414 | 6,128 | 5,206 | 4,276 | 4,681 | 7,413 |
| Prepaid and other current assets | 757 | 1,111 | 1,109 | 1,710 | 2,010 | 4,559 |
| Total current assets | 10,877 | 13,908 | 14,730 | 12,791 | 13,720 | 21,520 |
| Right-of-use asset | 390 | 500 | 367 | 360 | 462 | 614 |
| Goodwill | 715 | 704 | 621 | 661 | 841 | 1,225 |
| Total assets | 16,654 | 19,717 | 19,424 | 17,351 | 18,543 | 27,435 |
| Accounts payable | 6,841 | 8,006 | 5,679 | 6,190 | 7,937 | 14,444 |
| Accrued liabilities | 3,734 | 5,272 | 5,515 | 5,499 | 5,185 | 6,619 |
| Current portion of long-term debt | 0 | 300 | 0 | 0 | 499 | 499 |
| Total current liabilities | 10,683 | 13,697 | 12,695 | 11,782 | 13,714 | 21,673 |
| Long-term debt | 2,878 | 2,575 | 2,875 | 2,880 | 2,386 | 2,880 |
| Lease liability, non-current | 333 | 417 | 269 | 284 | 388 | 530 |
| Total liabilities | 14,517 | 17,265 | 16,557 | 15,614 | 17,026 | 25,818 |
| Retained earnings | 2,688 | 3,638 | 4,412 | 5,760 | 6,382 | 7,390 |
| Total stockholders' equity | 2,136 | 2,451 | 2,866 | 1,737 | 1,513 | 1,613 |
| Total liabilities and equity | 16,654 | 19,717 | 19,424 | 17,351 | 18,543 | 27,435 |
| Common shares outstanding (cover page) millions of shares | 143 | 135 | 128 | 113 | 107 | 103 |
Cash flows
CSVFiscal years (JBL's year ends in late August)
| In millions of dollars | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | Aug 31, 2025 | Aug 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 696 | 996 | 818 | 1,388 | 657 | 1,042 |
| Depreciation and amortization | 876 | 925 | 924 | 696 | 674 | 681 |
| Net cash from operating activities | 1,433 | 1,651 | 1,734 | 1,716 | 1,640 | 2,002 |
| Purchases of property and equipment | 1,159 | 1,385 | 1,030 | 784 | 468 | 628 |
| Net cash from investing activities | (851) | (858) | (723) | 1,351 | (714) | (1,335) |
| Share repurchases | 428 | 696 | 487 | 2,500 | 1,000 | 1,060 |
| Dividends paid | 50 | 48 | 45 | 42 | 36 | 35 |
| Net cash from financing activities | (413) | (888) | (680) | (2,668) | (1,204) | (866) |
| Net change in cash | 173 | (89) | 326 | 397 | (268) | (194) |
Compare with peers
SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3672 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.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Jabil | 1,739 | 10,616* | 733* | 103.0M | 10-KAug 31, 2026 |
| Monolithic Power Systems | 561 | 1,202 | 290* | 48.8M | 10-QSep 30, 2026 |
| On Semiconductor | 4,158 | 1,722 | 516* | 389.3M | 10-QOct 2, 2026 |
| Hubbell | 335 | 1,873 | 323* | 52.8M | 10-QSep 30, 2026 |
| Flex | 3,083 | 8,491 | 501* | 369.5M | 10-QSep 25, 2026 |
| Qnity Electronics | 961 | 1,429 | 241* | 209.2M | 10-QJun 30, 2026 |
| Credo Technology Group Holding | 467 | 479 | 90 | 188.0M | 10-QAug 1, 2026 |
| Celestica | 3,961 | 5,830 | 390 | 126.1M | 10-QSep 30, 2026 |
| First Solar | 1,576 | 1,231 | (43)* | 107.5M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.