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

CSV

Fiscal years (JBL's year ends in late August)

In millions of dollarsAug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024Aug 31, 2025Aug 31, 2026
Revenue from contracts with customers29,28533,47834,70228,88329,80235,954
Cost of goods and services sold26,92630,84631,83526,20727,15632,637
Gross profit2,3592,6322,8672,6762,6463,317
Research and development343334392630
Selling, general and administrative1,2131,1541,2061,1601,1221,222
Operating income (loss)1,0551,3931,5372,0131,1821,704
Interest income65————
Interest expense130151————
Other income (expense)11(12)(69)(89)(97)(115)
Income tax expense (benefit)246235444363235368
Net income (loss)6969968181,3886571,042
Earnings per share, basic USD per share4.697.066.1511.346.009.86
Earnings per share, diluted USD per share4.586.906.0211.175.929.75
Weighted average shares, basic millions of shares149141133122110106
Weighted average shares, diluted millions of shares152144136124111107

Balance sheet

CSV

Fiscal years (JBL's year ends in late August)

In millions of dollarsAug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024Aug 31, 2025Aug 31, 2026
Cash and cash equivalents1,5671,4781,8042,2011,9331,739
Accounts receivable3,1413,9953,647———
Inventory4,4146,1285,2064,2764,6817,413
Prepaid and other current assets7571,1111,1091,7102,0104,559
Total current assets10,87713,90814,73012,79113,72021,520
Right-of-use asset390500367360462614
Goodwill7157046216618411,225
Total assets16,65419,71719,42417,35118,54327,435
Accounts payable6,8418,0065,6796,1907,93714,444
Accrued liabilities3,7345,2725,5155,4995,1856,619
Current portion of long-term debt030000499499
Total current liabilities10,68313,69712,69511,78213,71421,673
Long-term debt2,8782,5752,8752,8802,3862,880
Lease liability, non-current333417269284388530
Total liabilities14,51717,26516,55715,61417,02625,818
Retained earnings2,6883,6384,4125,7606,3827,390
Total stockholders' equity2,1362,4512,8661,7371,5131,613
Total liabilities and equity16,65419,71719,42417,35118,54327,435
Common shares outstanding (cover page) millions of shares143135128113107103

Cash flows

CSV

Fiscal years (JBL's year ends in late August)

In millions of dollarsAug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024Aug 31, 2025Aug 31, 2026
Net income (loss)6969968181,3886571,042
Depreciation and amortization876925924696674681
Net cash from operating activities1,4331,6511,7341,7161,6402,002
Purchases of property and equipment1,1591,3851,030784468628
Net cash from investing activities(851)(858)(723)1,351(714)(1,335)
Share repurchases4286964872,5001,0001,060
Dividends paid504845423635
Net cash from financing activities(413)(888)(680)(2,668)(1,204)(866)
Net change in cash173(89)326397(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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Jabil1,73910,616*733*103.0M 10-KAug 31, 2026
Monolithic Power Systems5611,202290*48.8M 10-QSep 30, 2026
On Semiconductor4,1581,722516*389.3M 10-QOct 2, 2026
Hubbell3351,873323*52.8M 10-QSep 30, 2026
Flex3,0838,491501*369.5M 10-QSep 25, 2026
Qnity Electronics9611,429241*209.2M 10-QJun 30, 2026
Credo Technology Group Holding46747990188.0M 10-QAug 1, 2026
Celestica3,9615,830390126.1M 10-QSep 30, 2026
First Solar1,5761,231(43)*107.5M 10-QSep 30, 2026

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