JACOBS SOLUTIONS INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 9/26/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 2,236 | 38.1 |
| Stockholders' equity | 3,641 | 61.9 |
| Total capitalization | 5,877 | 100.0 |
117,038,611 shares outstanding at 24 July 2026 (cover page of the 10-Q filed 4 August 2026).
LONG-TERM DEBT 9/26/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 2,236 |
| Current maturities | 0 |
CAPITAL STOCK 9/26/25
| Common shares authorized | 240,000,000 |
| Common shares issued | 119,081,294 |
| Par or stated value per share ($) | 1 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/24/26 | 117,038,611 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | 0.26 | 4.9 |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as JACOBS ENGINEERING GROUP INC /DE/ (to 19 August 2022).
BUSINESS: Classified by the SEC under Standard Industrial Classification 1600, Heavy Construction Other Than Bldg Const - Contractors. Large accelerated filer. Principal executive office: 1999 Bryan Street, Suite 3500, Dallas, TX 75201. Fiscal year ends October 2. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 9/26/25 | 9/27/24 | 9/29/23 |
|---|---|---|---|
| Revenues | 12,030 | 11,501 | 10,851 |
| Cost of revenues | 9,045 | 8,668 | 8,141 |
| Gross profit | 2,985 | 2,833 | 2,711 |
| Selling, general and administrative | 2,121 | 2,140 | 2,034 |
| Depreciation and amortization | 82 | 99 | 103 |
| Operating income | 864 | 692 | 676 |
| Interest expense | 146 | 169 | 168 |
| Income before income taxes | 543 | 777 | 521 |
| Income taxes | 216 | 131 | 101 |
| Net income | 289 | 806 | 666 |
| Earned per share, diluted ($) | 2.38 | 6.32 | 5.30 |
| Dividends per share ($) | – | – | 0.26 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 9/26/25 | 9/27/24 |
|---|---|---|
| Cash and equivalents | 1,235 | 1,145 |
| Receivables, net | 2,989 | 2,845 |
| Total current assets | 4,359 | 4,896 |
| Property, plant and equipment, net | 312 | 316 |
| Goodwill | 4,781 | 4,788 |
| Total assets | 11,253 | 11,759 |
| Total current liabilities | 3,351 | 4,080 |
| Long-term debt | 2,236 | 1,349 |
| Stockholders' equity | 3,641 | 4,549 |
| Total liabilities and equity | 11,253 | 11,759 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/26/25 | 12,030 | 864 | 289 | 2.4 | 2.38 | – | 687 | 79 | 607 | 11,253 | 7,605d | 2,236 | 3,641 | 7.9 | 0.61 |
| 9/27/24 | 11,501 | 692 | 806 | 7.0 | 6.32 | – | 1,055 | 121 | 934 | 11,759 | 7,192d | 2,219 | 4,549 | 17.7 | 0.49 |
| 9/29/23 | 10,851 | 676 | 666 | 6.1 | 5.30 | 0.26 | 975 | 137 | 837 | 14,617 | 8,017d | 2,865 | 6,546 | 10.2 | 0.44 |
| 9/30/22 | 9,783 | 540 | 644 | 6.6 | 4.98 | – | 475 | 128 | 347 | 14,660 | 8,556d | 3,408 | 6,060 | 10.6 | 0.56 |
| 10/1/21 | 14,093 | 688 | 477 | 3.4 | 3.20 | – | 726 | 93 | 633 | 14,633 | 8,658d | 2,893 | 5,940 | 8.0 | 0.49 |
| 10/2/20 | 13,567 | 536 | 492 | 3.6 | 3.71 | 0.19 | 807 | 118 | 689 | 12,354 | 6,499d | 1,677 | 5,816 | 8.5 | 0.29 |
| 9/27/19 | 12,738 | 405 | 848 | 6.7 | 6.08 | 0.19 | (366) | 136 | (502) | 11,463 | 5,694d | 1,201 | 5,715 | 14.8 | 0.21 |
| 9/28/18 | 14,985 | 387 | 163 | 1.1 | 1.18 | 0.19 | 481 | 95 | 386 | 12,646 | 6,701d | 2,144 | 5,854 | 2.8 | 0.37 |
| 9/29/17 | 10,023 | 244 | 294 | 2.9 | 2.42 | – | 575 | 118 | 457 | 7,381 | 2,894d | 235 | 4,428 | 6.6 | 0.05 |
| 9/30/16 | 10,964 | 339 | 210 | 1.9 | 1.73 | – | 680 | 68 | 612 | 7,360 | 3,030d | 385 | 4,265 | 4.9 | 0.09 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
JACOBS SOLUTIONS INC.
CIK 52988 · EIN 95-4081636
PRINCIPAL OFFICE:
1999 Bryan Street, Suite 3500, Dallas, TX 75201
Tel.: 214-583-8500
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
1600 · Heavy Construction Other Than Bldg Const - Contractors
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 9/26/25, filed 20 November 2025
FORMER NAMES:
JACOBS ENGINEERING GROUP INC /DE/
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/20/25) · 10-K FY2024 (filed 11/25/24) · 10-K FY2023 (filed 11/21/23) · 10-K FY2022 (filed 11/21/22) · 10-K FY2021 (filed 11/23/21) · 10-K FY2020 (filed 11/24/20) · 10-K FY2019 (filed 11/25/19) · 10-K FY2018 (filed 11/21/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.