Jacobs Solutions Inc.
J
$147.37
$4.513.16%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.43M | 381.48M | 432.97M | 289.34M | 492.52M |
| Total Depreciation and Amortization | 222.37M | 227.42M | 231.61M | 234.58M | 183.18M |
| Total Amortization of Deferred Charges | 10.29M | 8.37M | 6.00M | 3.00M | -- |
| Total Other Non-Cash Items | 59.22M | -48.05M | 78.07M | 210.43M | 66.20M |
| Change in Net Operating Assets | 105.54M | 3.10M | 211.36M | -50.64M | -241.75M |
| Cash from Operations | 735.84M | 572.32M | 960.01M | 686.70M | 500.15M |
| Capital Expenditure | -91.30M | -88.23M | -84.72M | -79.23M | -88.00M |
| Sale of Property, Plant, and Equipment | 4.51M | 4.51M | 851.00K | 2.33M | 8.36M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 1.01M | 1.01M | 1.61M | 1.01M |
| Cash from Investing | -85.75M | -82.71M | -82.86M | -75.29M | -78.63M |
| Total Debt Issued | 4.34B | 4.46B | 2.59B | 2.46B | 4.56B |
| Total Debt Repaid | -3.25B | -3.02B | -2.38B | -2.13B | -3.59B |
| Issuance of Common Stock | 35.42M | 34.74M | 34.47M | 34.71M | 37.56M |
| Repurchase of Common Stock | -744.61M | -702.17M | -833.96M | -781.58M | -744.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.65M | -158.35M | -155.10M | -153.03M | -151.15M |
| Other Financing Activities | -954.55M | -853.24M | 45.61M | 45.25M | -491.75M |
| Cash from Financing | -734.22M | -239.85M | -697.22M | -525.22M | -385.24M |
| Foreign Exchange rate Adjustments | -22.87M | 33.17M | 73.54M | 3.69M | 47.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.00M | 282.94M | 253.46M | 89.89M | 83.70M |