Jacobs Solutions Inc.
J | NYSE
$159.48
+$4.86 (+3.14%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 26, 2026 | Q2 2026 Mar 27, 2026 | Q1 2026 Dec 26, 2025 | Q4 2025 Sep 26, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 1, 2022 | Q2 2022 Apr 1, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jul 2, 2021 | Q2 2021 Apr 2, 2021 | Q1 2021 Jan 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 135.81M | -88.41M | 133.67M | 122.25M | 187.84M | 12.41M | -5M | 349.41M | 158.9M | 162.88M | 181.45M | 167M | 172.81M | 233.18M | 146.67M | 241.05M | 196.33M | 109.12M | 152.97M | 69.35M | 174.59M | -80.19M | 267.07M |
Depreciation & Amortization | 57.19M | 56.27M | 59.61M | n/a | 60.32M | 58.08M | 59.58M | 78.28M | 76.98M | 77.2M | 76.29M | 78.15M | 73.17M | 78.18M | 77.75M | 76.25M | 76.85M | 74.81M | 73.14M | 73.01M | 75.96M | 55.69M | 46.14M |
Stock-Based Compensation | 18.5M | 21.09M | 17.29M | 13.54M | n/a | 21.28M | 13.06M | 20.02M | 18.99M | 15.87M | 19.31M | 18.43M | 20.62M | 15.05M | 20.23M | 11.68M | 16.54M | 18.15M | 7.01M | 14.7M | 14.54M | 15.14M | 11.84M |
Other Working Capital | 5.12M | -54.05M | 11.25M | 49.79M | 101.47M | -251.8M | -2.68M | 58.6M | 128.89M | -215.01M | 217.23M | -25.48M | -58.55M | -245.35M | -67.78M | -141.25M | -524.06M | -17.4M | -18.41M | -123.72M | -22.5M | -38.98M | 16.49M |
Other Non-Cash Items | -18.77M | 8.88M | -312K | 55.91M | -11.97M | 125.67M | 117.22M | -201.34M | -3.24M | 2.4M | 18.17M | 5.98M | 4.6M | 7.43M | 36.16M | 7.14M | -16.11M | -3.26M | 83.88M | 98.76M | -33.3M | 66.39M | -161.34M |
Deferred Income Tax | 41.69M | 19.13M | 6.16M | -40.74M | -52.99M | -21.06M | 20.25M | -108.83M | -42.14M | -15.73M | -58.24M | -81.76M | -15.84M | 6.99M | 13.8M | 49.7M | 46.1M | 33.7M | -17.66M | 75.2M | -2.64M | -11.95M | 53.01M |
Change in Working Capital | 221.71M | -501.08M | 164.35M | 232.12M | 108.51M | -292.81M | -97.65M | 59M | 273.12M | -285.44M | 181.38M | 31.57M | 65.7M | -208.79M | 7.69M | -108.27M | -568.81M | -107.9M | 22.3M | -128.32M | -55.81M | 192.53M | -104.11M |
Operating Cash Flow | 456.12M | -484.12M | 380.76M | 383.09M | 292.59M | -96.43M | 107.46M | 196.53M | 482.6M | -42.82M | 418.36M | 219.36M | 321.06M | 132.04M | 302.3M | 277.54M | -249.09M | 124.61M | 321.65M | 202.7M | 173.34M | 237.62M | 112.62M |
Capital Expenditures | -25.13M | -20.78M | -15.82M | -29.58M | -22.05M | -17.27M | -10.33M | -38.34M | -37.66M | -27.8M | -17.31M | -39.25M | -30.85M | -35.2M | -32.19M | -47.56M | -31.83M | -28.91M | -19.32M | -27.14M | -20.62M | -28.29M | -16.77M |
Cash Acquisitions | n/a | 403K | -403K | n/a | -4.4M | n/a | n/a | 77K | n/a | -13.9M | 1.27M | 55.66M | -420K | 7.26M | -16.56M | 269K | -22.66M | -181.37M | -230.29M | -823K | 41K | -1.53B | -176.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | n/a | 420K | -8M | -384K | -269K | n/a | 480K | -480K | -823K | n/a | -763K | n/a |
Sales Maturities Of Investments | 4.51M | -334K | 334K | 677K | n/a | n/a | n/a | 77K | n/a | 394K | 1.27M | n/a | -420K | 8M | 384K | 269K | 13.86M | 1.08M | n/a | 369.29M | 38.99M | 13.03M | n/a |
Other Investing Acitivies | -4.48M | 4.84M | n/a | n/a | n/a | 847K | 2.41M | 5.95M | 13K | n/a | 43K | -55.65M | 1.52M | 7K | 8K | 106K | 8.22M | -61K | 43K | 6K | 41K | 427K | n/a |
Investing Cash Flow | -25.1M | -15.87M | -15.89M | -28.9M | -26.45M | -16.42M | -7.92M | -32.24M | -37.65M | -41.31M | -16M | -39.24M | -29.75M | -27.94M | -48.74M | -47.19M | -32.41M | -209.26M | -249.57M | 341.33M | 18.42M | -1.55B | -193.21M |
Debt Repayment | -505M | 1.6B | 245M | -260M | -157M | 383.77M | 362.66M | 342.82M | -86.15M | 119.14M | -33.61M | -278M | -284.71M | -57.81M | -7.42M | -80.18M | 412.04M | 155.73M | 231.39M | -203.41M | -358.55M | 1.68B | 95M |
Common Stock Repurchased | -142.21M | -219.76M | -252.08M | -100.88M | -100.85M | -350.78M | -201.63M | -56.29M | -150.92M | -95.45M | -100.02M | -145K | -125.05M | n/a | -140.52M | -31.22M | -200.71M | -50M | n/a | -250M | n/a | -148K | -24.8M |
Dividend Paid | -42.24M | -42.64M | -38.56M | -38.21M | -38.94M | -39.4M | -36.48M | -36.34M | -36.3M | -36.77M | -33.37M | -32.75M | -32.88M | -32.98M | -29.81M | -29.36M | -29.34M | -15.68M | -41.57M | 8.28M | -38M | -52.27M | -35.72M |
Other Financial Acitivies | -46.68M | -891.35M | -21.55M | -9.2M | 60.1M | -8.31M | -20.38M | -521.36M | -1.15M | -20.33M | -53.06M | -14.91M | -4.36M | -9.66M | -83.19M | -10.89M | 31.9M | -9.59M | -63.32M | -44.44M | -154K | 5.8M | -25.34M |
Financial Cash Flow | -727.17M | 451.45M | -59.45M | -399.05M | -228.4M | -5.52M | 112.15M | -259.07M | -261.77M | -22.1M | -208.7M | -316.07M | -434.33M | -89.87M | -246.15M | -141.59M | 226.68M | 90.78M | 144.36M | -481.21M | -385.58M | 1.65B | 18.69M |
Net Cash Flow | -299.44M | -65.49M | 317.09M | -60.56M | 90.56M | -94.97M | 153.51M | -65.35M | 177.74M | -122.74M | 227.81M | -164.71M | -131.47M | 12.19M | 59.22M | 39.79M | -122.04M | -9.38M | 219.16M | 47.84M | -188.12M | 329.84M | -25.41M |
Free Cash Flow | 430.99M | -504.9M | 364.94M | 353.51M | 270.54M | -113.7M | 97.12M | 158.19M | 444.94M | -70.63M | 401.06M | 180.12M | 290.21M | 96.84M | 270.11M | 229.98M | -280.92M | 95.71M | 302.33M | 175.56M | 152.72M | 209.33M | 95.85M |
Adj. Free Cash Flow | 412.49M | -525.99M | 347.65M | 339.97M | 270.54M | -134.98M | 84.06M | 138.17M | 425.95M | -86.49M | 381.75M | 161.69M | 269.59M | 81.79M | 249.88M | 218.3M | -297.46M | 77.56M | 295.31M | 160.86M | 138.18M | 194.19M | 84.01M |
Maintenance CapEx | -25.13M | -20.78M | -15.82M | n/a | -13.87M | -13.77M | -3.54M | -38.34M | -37.66M | -27.8M | -17.31M | -19.14M | -13.12M | -23.15M | -11.57M | -34.03M | -20.31M | -15.75M | -19.32M | -24.49M | -8.04M | -23.49M | -15.9M |
Growth CapEx | n/a | n/a | n/a | -29.58M | -8.19M | -3.5M | -6.79M | n/a | n/a | n/a | n/a | -20.11M | -17.74M | -12.05M | -20.62M | -13.54M | -11.52M | -13.15M | n/a | -2.65M | -12.57M | -4.8M | -865.82K |
Owner Earnings | 430.99M | -504.9M | 364.94M | 383.09M | 278.73M | -110.2M | 103.92M | 158.19M | 444.94M | -70.63M | 401.06M | 200.22M | 307.95M | 108.89M | 290.73M | 243.51M | -269.4M | 108.86M | 302.33M | 178.21M | 165.3M | 214.12M | 96.72M |
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