# Jacobs Solutions Inc.: financial statements, quarterly

J · NYSE · CIK 52988 · [Industrials](/sectors/industrials.md) · fiscal year ends Oct 2

Pages: [Overview](/companies/j.md) · [Financials](/companies/j/financials.md) · [Filings](/companies/j/filings.md) · [Insiders](/companies/j/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/j/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-29) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | Q4 FY2024 (2024-09-27) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | Q4 FY2025 (2025-09-26) | Q1 FY2026 (2025-12-26) | Q2 FY2026 (2026-03-27) | Q3 FY2026 (2026-06-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,834](/filings/0000052988-24-000065.md) | [2,810](/filings/0000052988-25-000016.md) | [2,847](/filings/0000052988-25-000028.md) | [2,883](/filings/0000052988-25-000051.md) | [2,960](/filings/0000052988-24-000065.md) | [2,933](/filings/0001628280-26-005006.md) | [2,910](/filings/0001628280-26-030528.md) | [3,032](/filings/0001628280-26-052573.md) | [3,155 d](/filings/0001628280-25-053316.md) | [3,293](/filings/0001628280-26-005006.md) | [3,695](/filings/0001628280-26-030528.md) | [4,076](/filings/0001628280-26-052573.md) |
| Cost of revenue | $m | [(1,361) d](/filings/0001628280-25-053316.md) | [2,145](/filings/0000052988-25-000016.md) | [2,135](/filings/0000052988-25-000028.md) | [2,162](/filings/0000052988-25-000051.md) | [2,225 d](/filings/0001628280-25-053316.md) | [2,212](/filings/0001628280-26-005006.md) | [2,172](/filings/0001628280-26-030528.md) | [2,273](/filings/0001628280-26-052573.md) | [2,388 d](/filings/0001628280-25-053316.md) | [2,528](/filings/0001628280-26-005006.md) | [2,900](/filings/0001628280-26-030528.md) | [3,266](/filings/0001628280-26-052573.md) |
| Gross profit | $m | [149 d](/filings/0001628280-25-053316.md) | [665](/filings/0000052988-25-000016.md) | [712](/filings/0000052988-25-000028.md) | [721](/filings/0000052988-25-000051.md) | [735 d](/filings/0001628280-25-053316.md) | [721](/filings/0001628280-26-005006.md) | [738](/filings/0001628280-26-030528.md) | [758](/filings/0001628280-26-052573.md) | [767 d](/filings/0001628280-25-053316.md) | [765](/filings/0001628280-26-005006.md) | [795](/filings/0001628280-26-030528.md) | [811](/filings/0001628280-26-052573.md) |
| Selling, general and administrative | $m | [270 d](/filings/0001628280-25-053316.md) | [523](/filings/0000052988-25-000016.md) | [529](/filings/0000052988-25-000028.md) | [550](/filings/0000052988-25-000051.md) | [539 d](/filings/0001628280-25-053316.md) | [513](/filings/0001628280-26-005006.md) | [530](/filings/0001628280-26-030528.md) | [523](/filings/0001628280-26-052573.md) | [555 d](/filings/0001628280-25-053316.md) | [533](/filings/0001628280-26-005006.md) | [876](/filings/0001628280-26-030528.md) | [524](/filings/0001628280-26-052573.md) |
| Operating income | $m | [168](/filings/0000052988-24-000065.md) | [142](/filings/0000052988-25-000016.md) | [183](/filings/0000052988-25-000028.md) | [171](/filings/0000052988-25-000051.md) | [196](/filings/0000052988-24-000065.md) | [208](/filings/0001628280-26-005006.md) | [209](/filings/0001628280-26-030528.md) | [235](/filings/0001628280-26-052573.md) | [212 d](/filings/0001628280-25-053316.md) | [233](/filings/0001628280-26-005006.md) | [(81.2)](/filings/0001628280-26-030528.md) | [287](/filings/0001628280-26-052573.md) |
| Interest expense | $m | [43.6 d](/filings/0000052988-23-000084.md) | [43.4](/filings/0000052988-24-000017.md) | [44.2](/filings/0000052988-24-000032.md) | [45.8](/filings/0000052988-25-000051.md) | [35.7 d](/filings/0001628280-25-053316.md) | [34.8](/filings/0001628280-26-005006.md) | [38.6](/filings/0001628280-26-030528.md) | [37.1](/filings/0001628280-26-052573.md) | [35.3 d](/filings/0001628280-25-053316.md) | [34.3](/filings/0001628280-26-005006.md) | [41.1](/filings/0001628280-26-030528.md) | [54.7](/filings/0001628280-26-052573.md) |
| Income tax | $m | [(22.0) d](/filings/0001628280-25-053316.md) | [(31.6)](/filings/0000052988-25-000016.md) | [43.4](/filings/0000052988-25-000028.md) | [45.3](/filings/0000052988-25-000051.md) | [74.5 d](/filings/0001628280-25-053316.md) | [57.1](/filings/0001628280-26-005006.md) | [50.6](/filings/0001628280-26-030528.md) | [53.8](/filings/0001628280-26-052573.md) | [54.1 d](/filings/0001628280-25-053316.md) | [73.1](/filings/0001628280-26-005006.md) | [(45.1)](/filings/0001628280-26-030528.md) | [105](/filings/0001628280-26-052573.md) |
| Net income | $m | [149](/filings/0000052988-24-000065.md) | [172](/filings/0000052988-25-000016.md) | [162](/filings/0000052988-25-000028.md) | [147](/filings/0000052988-25-000051.md) | [325](/filings/0000052988-24-000065.md) | [(18.1)](/filings/0001628280-26-005006.md) | [5.6](/filings/0001628280-26-030528.md) | [180](/filings/0001628280-26-052573.md) | [122 d](/filings/0001628280-25-053316.md) | [126](/filings/0001628280-26-005006.md) | [(45.9)](/filings/0001628280-26-030528.md) | [137](/filings/0001628280-26-052573.md) |
| Diluted EPS | $ per share | [1.24](/filings/0000052988-24-000065.md) | [1.37](/filings/0000052988-25-000016.md) | [1.28](/filings/0000052988-25-000028.md) | [1.17](/filings/0000052988-25-000051.md) | [2.51](/filings/0000052988-24-000065.md) | [(0.11)](/filings/0001628280-26-005006.md) | [0.06](/filings/0001628280-26-030528.md) | [1.55](/filings/0001628280-26-052573.md) | not reported | [1.12](/filings/0001628280-26-005006.md) | [(0.34)](/filings/0001628280-26-030528.md) | [1.15](/filings/0001628280-26-052573.md) |
| Basic EPS | $ per share | [1.25](/filings/0000052988-24-000065.md) | [1.37](/filings/0000052988-25-000016.md) | [1.29](/filings/0000052988-25-000028.md) | [1.17](/filings/0000052988-25-000051.md) | [2.52](/filings/0000052988-24-000065.md) | [(0.11)](/filings/0001628280-26-005006.md) | [0.06](/filings/0001628280-26-030528.md) | [1.55](/filings/0001628280-26-052573.md) | not reported | [1.12](/filings/0001628280-26-005006.md) | [(0.34)](/filings/0001628280-26-030528.md) | [1.16](/filings/0001628280-26-052573.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-29) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | FY2024 (2024-09-27) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | FY2025 (2025-09-26) | Q1 FY2026 (2025-12-26) | Q2 FY2026 (2026-03-27) | Q3 FY2026 (2026-06-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.8](/filings/0000052988-24-000065.md) | [1.1](/filings/0000052988-24-000017.md) | [1.0](/filings/0000052988-24-000032.md) | [1.2](/filings/0000052988-24-000053.md) | [1.1](/filings/0001628280-25-053316.md) | [1.3](/filings/0000052988-25-000016.md) | [1.2](/filings/0000052988-25-000028.md) | [1.3](/filings/0000052988-25-000051.md) | [1.2](/filings/0001628280-26-052573.md) | [1.6](/filings/0001628280-26-005006.md) | [1.4](/filings/0001628280-26-030528.md) | [1.2](/filings/0001628280-26-052573.md) |
| Current assets | $bn | [4.7](/filings/0000052988-24-000065.md) | [5.0](/filings/0000052988-24-000017.md) | [5.0](/filings/0000052988-24-000032.md) | [5.1](/filings/0000052988-24-000053.md) | [4.9](/filings/0001628280-25-053316.md) | [4.9](/filings/0000052988-25-000016.md) | [4.4](/filings/0000052988-25-000028.md) | [4.5](/filings/0000052988-25-000051.md) | [4.4](/filings/0001628280-26-052573.md) | [4.8](/filings/0001628280-26-005006.md) | [5.2](/filings/0001628280-26-030528.md) | [5.1](/filings/0001628280-26-052573.md) |
| Total assets | $bn | [14.6](/filings/0000052988-24-000065.md) | [15.0](/filings/0000052988-24-000017.md) | [14.9](/filings/0000052988-24-000032.md) | [15.0](/filings/0000052988-24-000053.md) | [11.8](/filings/0001628280-25-053316.md) | [11.6](/filings/0000052988-25-000016.md) | [11.2](/filings/0000052988-25-000028.md) | [11.4](/filings/0000052988-25-000051.md) | [11.3](/filings/0001628280-26-052573.md) | [11.6](/filings/0001628280-26-005006.md) | [11.9](/filings/0001628280-26-030528.md) | [11.7](/filings/0001628280-26-052573.md) |
| Current liabilities | $bn | [3.4](/filings/0000052988-24-000065.md) | [3.6](/filings/0000052988-24-000017.md) | [4.3](/filings/0000052988-24-000032.md) | [4.5](/filings/0000052988-24-000053.md) | [4.1](/filings/0001628280-25-053316.md) | [3.9](/filings/0000052988-25-000016.md) | [3.0](/filings/0000052988-25-000028.md) | [3.2](/filings/0000052988-25-000051.md) | [3.4](/filings/0001628280-26-052573.md) | [3.6](/filings/0001628280-26-005006.md) | [3.6](/filings/0001628280-26-030528.md) | [4.0](/filings/0001628280-26-052573.md) |
| Long-term debt | $bn | [2.8](/filings/0000052988-24-000065.md) | [2.8](/filings/0000052988-24-000017.md) | [2.2](/filings/0000052988-24-000032.md) | [2.1](/filings/0000052988-24-000053.md) | [1.3](/filings/0001628280-25-053316.md) | [1.7](/filings/0000052988-25-000016.md) | [2.6](/filings/0000052988-25-000028.md) | [2.5](/filings/0000052988-25-000051.md) | [2.2](/filings/0001628280-26-052573.md) | [2.5](/filings/0001628280-26-005006.md) | [4.1](/filings/0001628280-26-030528.md) | [3.6](/filings/0001628280-26-052573.md) |
| Current portion of debt | $bn | [0.1](/filings/0000052988-24-000065.md) | [0.1](/filings/0000052988-24-000017.md) | [0.8](/filings/0000052988-24-000032.md) | [0.8](/filings/0000052988-24-000053.md) | [0.9](/filings/0001628280-25-053316.md) | [0.8](/filings/0000052988-25-000016.md) | [0.0](/filings/0000052988-25-000028.md) | [0.0](/filings/0000052988-25-000051.md) | [0.0](/filings/0001628280-25-053316.md) | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [6.5](/filings/0000052988-24-000065.md) | [6.7](/filings/0000052988-24-000017.md) | [6.6](/filings/0000052988-24-000032.md) | [6.6](/filings/0000052988-24-000053.md) | [4.5](/filings/0001628280-25-053316.md) | [4.2](/filings/0000052988-25-000016.md) | [3.9](/filings/0000052988-25-000028.md) | [3.8](/filings/0000052988-25-000051.md) | [3.6](/filings/0001628280-26-052573.md) | [3.4](/filings/0001628280-26-005006.md) | [3.3](/filings/0001628280-26-030528.md) | [3.3](/filings/0001628280-26-052573.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-29) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | Q4 FY2024 (2024-09-27) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | Q4 FY2025 (2025-09-26) | Q1 FY2026 (2025-12-26) | Q2 FY2026 (2026-03-27) | Q3 FY2026 (2026-06-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [219 d](/filings/0001628280-25-053316.md) | [418](/filings/0000052988-25-000016.md) | [(42.8) d](/filings/0000052988-25-000028.md) | [483 d](/filings/0000052988-25-000051.md) | [197 d](/filings/0001628280-25-053316.md) | [107](/filings/0001628280-26-005006.md) | [(96.4) d](/filings/0001628280-26-030528.md) | [293 d](/filings/0001628280-26-052573.md) | [383 d](/filings/0001628280-25-053316.md) | [381](/filings/0001628280-26-005006.md) | [(484) d](/filings/0001628280-26-030528.md) | [456 d](/filings/0001628280-26-052573.md) |
| Capital expenditure | $m | [39.2 d](/filings/0001628280-25-053316.md) | [17.3](/filings/0000052988-25-000016.md) | [27.8 d](/filings/0000052988-25-000028.md) | [37.7 d](/filings/0000052988-25-000051.md) | [38.3 d](/filings/0001628280-25-053316.md) | [10.3](/filings/0001628280-26-005006.md) | [17.3 d](/filings/0001628280-26-030528.md) | [22.1 d](/filings/0001628280-26-052573.md) | [29.6 d](/filings/0001628280-25-053316.md) | [15.8](/filings/0001628280-26-005006.md) | [20.8 d](/filings/0001628280-26-030528.md) | [25.1 d](/filings/0001628280-26-052573.md) |
| Dividends paid | $m | [32.7 d](/filings/0001628280-25-053316.md) | [33.4](/filings/0000052988-25-000016.md) | [36.8 d](/filings/0000052988-25-000028.md) | [36.3 d](/filings/0000052988-25-000051.md) | [36.3 d](/filings/0001628280-25-053316.md) | [36.5](/filings/0001628280-26-005006.md) | [39.4 d](/filings/0001628280-26-030528.md) | [38.9 d](/filings/0001628280-26-052573.md) | [38.2 d](/filings/0001628280-25-053316.md) | [38.6](/filings/0001628280-26-005006.md) | [42.6 d](/filings/0001628280-26-030528.md) | [42.2 d](/filings/0001628280-26-052573.md) |
| Share repurchases | $m | [0.1 d](/filings/0001628280-25-053316.md) | [100](/filings/0000052988-25-000016.md) | [95.4 d](/filings/0000052988-25-000028.md) | [151 d](/filings/0000052988-25-000051.md) | [56.3 d](/filings/0001628280-25-053316.md) | [202](/filings/0001628280-26-005006.md) | [351 d](/filings/0001628280-26-030528.md) | [101 d](/filings/0001628280-26-052573.md) | [101 d](/filings/0001628280-25-053316.md) | [252](/filings/0001628280-26-005006.md) | [220 d](/filings/0001628280-26-030528.md) | [142 d](/filings/0001628280-26-052573.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-30) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | Q1 FY2026 (2025-12-26) | Q2 FY2026 (2026-03-27) | Q3 FY2026 (2026-06-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [127](/filings/0000052988-24-000017.md) | [127](/filings/0000052988-24-000032.md) | [127](/filings/0000052988-24-000053.md) | [127](/filings/0000052988-25-000016.md) | [126](/filings/0000052988-25-000028.md) | [126](/filings/0000052988-25-000051.md) | [124](/filings/0001628280-26-005006.md) | [123](/filings/0001628280-26-030528.md) | [120](/filings/0001628280-26-052573.md) | [119](/filings/0001628280-26-005006.md) | [117](/filings/0001628280-26-030528.md) | [119](/filings/0001628280-26-052573.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 117,038,611 at 2026-07-24, from the cover of the [10-Q filed 2026-08-04](/filings/0001628280-26-052573.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.