Jacobs Solutions revenue and financials
$138.06Change from previous close: −1.24%Absolute change: −$1.73
At a glance
- Revenue growth
- +4.60%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −64.11%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 2.4%
- FY to Sep 2024: 7.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 456 | -484 | 381 | 383 | 293 | — |
| Depreciation and amortization | 57.2 | 56.3 | 59.6 | 59.6 | 60.3 | — |
| Capital expenditure | -25.1 | -20.8 | -15.8 | -29.6 | -22.1 | — |
| Investing cash flow | -25.1 | -16.3 | -15.5 | -28.9 | -22.0 | — |
| Financing cash flow | -727 | 452 | -59.8 | -399 | -233 | — |
| Dividends paid | -42.2 | -42.6 | -38.6 | -38.2 | -38.9 | — |
| Share repurchases | -142 | -220 | -252 | -101 | -101 | — |
| Debt issued | 205 | 3,133 | 719 | 285 | 325 | — |
| Debt repaid | -710 | -1,522 | -474 | -545 | -482 | — |
| Effect of exchange rates | -3.3 | -17.0 | 11.7 | -14.3 | 52.8 | — |
| Net change in cash | -296 | -48.5 | 305 | -44.9 | 37.7 | — |
| Free cash flow | 431 | -505 | 365 | 354 | 271 | — |