Jacobs Solutions Inc.
J | NYSE
$160.17
+$5.55 (+3.59%)
At close: Nov 2, 2026, 3:59 PM ET
$153.04
-$1.58 (-1.02%)
After-hours:
Oct 30, 2026, 6:19 PM ET
TTM 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 | 303.31M | 355.35M | 456.16M | 317.49M | 544.65M | 515.71M | 666.19M | 852.64M | 670.23M | 684.14M | 754.44M | 719.66M | 793.71M | 817.22M | 693.16M | 699.46M | 527.76M | 506.03M | 316.73M | 430.83M | 453.83M | 533.29M | 527.67M |
Depreciation & Amortization | 173.07M | 176.2M | 178.01M | 177.98M | 256.26M | 272.92M | 292.03M | 308.74M | 308.61M | 304.81M | 305.79M | 307.25M | 305.35M | 309.03M | 305.66M | 301.06M | 297.82M | 296.93M | 277.8M | 250.8M | 225.36M | 194.81M | 183.78M |
Stock-Based Compensation | 70.42M | 51.92M | 52.11M | 47.88M | 54.37M | 73.36M | 67.94M | 74.19M | 72.6M | 74.23M | 73.42M | 74.34M | 67.59M | 63.51M | 66.6M | 53.38M | 56.41M | 54.41M | 51.39M | 56.22M | 53.46M | 51.29M | 45.71M |
Other Working Capital | 12.11M | 108.46M | -89.29M | -103.22M | -94.4M | -66.98M | -30.2M | 189.7M | 105.61M | -81.82M | -112.16M | -397.17M | -512.94M | -978.44M | -750.49M | -701.12M | -683.59M | -182.02M | -203.6M | -168.7M | -13.92M | 105.65M | 263.38M |
Other Non-Cash Items | 45.71M | 52.51M | 169.3M | 286.83M | 29.57M | 38.3M | -84.97M | -184.02M | 23.31M | 31.15M | 36.17M | 54.16M | 55.32M | 34.62M | 23.92M | 71.65M | 163.27M | 146.08M | 215.73M | -29.49M | 51.33M | -72.85M | 189.7M |
Deferred Income Tax | 26.23M | -68.45M | -108.63M | -94.53M | -162.63M | -151.77M | -146.44M | -224.94M | -197.86M | -171.57M | -148.85M | -76.82M | 54.65M | 116.59M | 143.3M | 111.85M | 137.35M | 88.6M | 42.96M | 113.62M | 58.22M | 49.9M | 32.8M |
Change in Working Capital | 117.1M | 3.9M | 212.17M | -49.84M | -222.96M | -58.35M | -50.99M | 228.05M | 200.62M | -6.79M | 69.86M | -103.83M | -243.67M | -878.18M | -777.29M | -762.68M | -782.73M | -269.74M | 30.7M | -95.71M | 113.75M | 385.68M | 77M |
Operating Cash Flow | 735.84M | 572.32M | 960.01M | 686.7M | 500.15M | 690.16M | 743.77M | 1.05B | 1.08B | 915.96M | 1.09B | 974.76M | 1.03B | 462.79M | 455.36M | 474.71M | 399.87M | 822.3M | 935.31M | 726.28M | 955.95M | 1.14B | 1.06B |
Capital Expenditures | -91.3M | -88.23M | -84.72M | -79.23M | -88M | -103.61M | -114.14M | -121.11M | -122.02M | -115.21M | -122.61M | -137.49M | -145.8M | -146.78M | -140.48M | -127.62M | -107.2M | -95.98M | -95.37M | -92.81M | -95.12M | -101.99M | -112.78M |
Cash Acquisitions | n/a | -4.4M | -4.81M | -4.4M | -4.33M | 77K | -13.82M | -12.56M | 43.03M | 42.61M | 63.77M | 45.94M | -9.45M | -31.69M | -220.32M | -434.06M | -435.15M | -412.45M | -1.76B | -1.71B | -1.72B | -1.73B | -487.36M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | -1.27M | -846K | -8.85M | -7.96M | -8.23M | -8.65M | -173K | -269K | -823K | -823K | -2.07M | -1.59M | -763K | -763K | n/a |
Sales Maturities Of Investments | 5.18M | 677K | 1.01M | 677K | 77K | 77K | 471K | 1.74M | 1.66M | 1.24M | 8.85M | 7.96M | 8.23M | 22.52M | 15.6M | 15.21M | 384.24M | 409.37M | 421.32M | 421.32M | 52.02M | 13.03M | n/a |
Other Investing Acitivies | 362K | 4.84M | 847K | 3.26M | 9.21M | 9.23M | 8.38M | 6.01M | -55.6M | -54.09M | -54.08M | -54.12M | 1.64M | 8.34M | 8.28M | 8.31M | 8.21M | 29K | 517K | 474K | 548K | 12.92M | 12.18M |
Investing Cash Flow | -85.75M | -87.11M | -87.67M | -79.7M | -83.03M | -94.23M | -119.11M | -127.19M | -134.19M | -126.29M | -112.92M | -145.66M | -153.61M | -156.27M | -337.59M | -538.42M | -149.9M | -99.07M | -1.44B | -1.38B | -1.76B | -1.8B | -588.04M |
Debt Repayment | 1.08B | 1.42B | 211.77M | 329.42M | 932.24M | 1B | 738.47M | 342.2M | -278.62M | -477.18M | -654.13M | -627.94M | -430.12M | 266.63M | 480.17M | 718.98M | 595.74M | -174.85M | 1.35B | 1.22B | 929.86M | 333.55M | 149.65M |
Common Stock Repurchased | -714.94M | -673.57M | -804.59M | -754.13M | -709.53M | -759.61M | -504.28M | -402.67M | -346.53M | -320.65M | -225.21M | -265.71M | -296.79M | -372.45M | -422.45M | -281.93M | -500.71M | -300M | -250.15M | -274.95M | -76.38M | -76.38M | -362.05M |
Dividend Paid | -161.65M | -158.35M | -155.1M | -153.03M | -151.15M | -148.52M | -145.89M | -142.78M | -139.19M | -135.77M | -131.98M | -128.42M | -125.03M | -121.49M | -104.19M | -115.95M | -78.3M | -86.97M | -123.55M | -117.7M | -172.43M | -168.42M | -154.06M |
Other Financial Acitivies | -968.77M | -861.99M | 21.04M | 22.21M | -489.95M | -551.2M | -563.21M | -595.89M | -89.45M | -92.66M | -81.99M | -112.12M | -108.1M | -71.84M | -71.77M | -51.9M | -85.46M | -117.51M | -102.12M | -64.14M | -19.83M | -22.59M | -30.6M |
Financial Cash Flow | -734.22M | -235.44M | -692.42M | -520.82M | -380.83M | -414.21M | -430.78M | -751.64M | -808.64M | -981.19M | -1.05B | -1.09B | -911.94M | -250.92M | -70.28M | 320.23M | -19.38M | -631.65M | 924.66M | 798.98M | 699.38M | 103.07M | -356.5M |
Net Cash Flow | -108.4M | 281.6M | 252.12M | 88.54M | 83.75M | 170.94M | 143.16M | 217.46M | 118.11M | -191.11M | -56.17M | -224.76M | -20.27M | -10.84M | -32.41M | 127.53M | 135.59M | 69.5M | 408.73M | 164.15M | -46.08M | -489.03M | 217.8M |
Free Cash Flow | 644.54M | 484.09M | 875.29M | 607.47M | 412.15M | 586.55M | 629.63M | 933.56M | 955.49M | 800.76M | 968.22M | 837.28M | 887.14M | 316.01M | 314.88M | 347.09M | 292.68M | 726.32M | 839.94M | 633.46M | 860.83M | 1.04B | 943.88M |
Adj. Free Cash Flow | 574.12M | 432.17M | 823.18M | 559.59M | 357.79M | 513.19M | 561.69M | 859.37M | 882.89M | 726.53M | 894.81M | 762.94M | 819.55M | 252.5M | 248.28M | 293.71M | 236.27M | 671.91M | 788.55M | 577.24M | 807.37M | 988.84M | 898.17M |
Maintenance CapEx | -61.72M | -50.46M | -43.46M | -31.17M | -69.52M | -93.31M | -107.35M | -121.11M | -101.91M | -77.36M | -72.72M | -66.98M | -81.87M | -89.06M | -81.66M | -89.41M | -79.87M | -67.61M | -75.34M | -71.92M | -72.56M | -88.91M | -93.06M |
Growth CapEx | -29.58M | -37.76M | -41.26M | -48.06M | -18.48M | -10.3M | -6.79M | n/a | -20.11M | -37.84M | -49.89M | -70.51M | -63.94M | -57.72M | -58.82M | -38.2M | -27.32M | -28.38M | -20.02M | -20.89M | -22.56M | -13.07M | -19.72M |
Owner Earnings | 674.12M | 521.86M | 916.55M | 655.53M | 430.64M | 596.85M | 636.42M | 933.56M | 975.59M | 838.6M | 1.02B | 907.78M | 951.07M | 373.73M | 373.7M | 385.3M | 320M | 754.69M | 859.96M | 654.35M | 883.39M | 1.05B | 963.6M |
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