Jabil Inc.
JBL | NYSE
$267.53
-$5.19 (-1.90%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.04B | 657M | 1.39B | 818M | 996M | 698M |
Depreciation & Amortization | 681M | 674M | 696M | 924M | 925M | 876M |
Stock-Based Compensation | 140M | 107M | 89M | 95M | 81M | 102M |
Other Working Capital | -2.55B | -326M | -581M | 10M | -610M | -17M |
Other Non-Cash Items | 24M | 139M | -865M | 18M | 9M | 36M |
Deferred Income Tax | -21M | -124M | -64M | 85M | -13M | -13M |
Change in Working Capital | 138M | 187M | 472M | -206M | -347M | -266M |
Operating Cash Flow | 2B | 1.64B | 1.72B | 1.73B | 1.65B | 1.43B |
Capital Expenditures | -628M | -468M | -784M | -1.03B | -1.39B | -1.16B |
Cash Acquisitions | -852M | -239M | 2.02B | 21M | -18M | -50M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -483M | -7M | 117M | 286M | 545M | 358M |
Investing Cash Flow | -1.34B | -714M | 1.35B | -723M | -858M | -851M |
Debt Repayment | 245M | -142M | -111M | -157M | -123M | 111M |
Common Stock Repurchased | -1.06B | -1B | -2.5B | -487M | -696M | -428M |
Dividend Paid | -35M | -36M | -42M | -45M | -48M | -50M |
Other Financial Acitivies | -90M | -88M | -15M | -42M | 23M | -85M |
Financial Cash Flow | -866M | -1.2B | -2.67B | -680M | -888M | -413M |
Net Cash Flow | -194M | -268M | 397M | 326M | -89M | 173M |
Free Cash Flow | 2B | 1.17B | 932M | 704M | 266M | 274M |
Adj. Free Cash Flow | 1.86B | 1.07B | 843M | 609M | 185M | 172M |
Maintenance CapEx | n/a | -351.41M | -784M | -862.18M | -760.45M | -849.77M |
Growth CapEx | -628M | -116.59M | n/a | -167.82M | -624.55M | -309.23M |
Owner Earnings | 2B | 1.29B | 932M | 871.82M | 890.55M | 583.23M |
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