Jabil Inc. JBL
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.00M | 275.00M | 223.00M | 146.00M | 218.00M |
| Total Depreciation and Amortization | 36.00M | 196.00M | 182.00M | 267.00M | 52.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00M | 1.00M | -1.00M | -- | 167.00M |
| Change in Net Operating Assets | 158.00M | 63.00M | 7.00M | -90.00M | 151.00M |
| Cash from Operations | 733.00M | 535.00M | 411.00M | 323.00M | 588.00M |
| Capital Expenditure | -246.00M | -184.00M | -103.00M | -95.00M | -169.00M |
| Sale of Property, Plant, and Equipment | 54.00M | 8.00M | 52.00M | 44.00M | 86.00M |
| Cash Acquisitions | 0.00 | -4.00M | -724.00M | -124.00M | 1.00M |
| Divestitures | -- | -- | -- | -- | -47.00M |
| Other Investing Activities | 3.00M | -3.00M | -8.00M | -5.00M | -7.00M |
| Cash from Investing | -189.00M | -183.00M | -783.00M | -180.00M | -136.00M |
| Total Debt Issued | 629.00M | 466.00M | 1.48B | 200.00M | 240.00M |
| Total Debt Repaid | -644.00M | -987.00M | -569.00M | -328.00M | -266.00M |
| Issuance of Common Stock | 35.00M | 0.00 | 39.00M | -- | 29.00M |
| Repurchase of Common Stock | -170.00M | -292.00M | -300.00M | -365.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -9.00M | -8.00M | -10.00M | -8.00M |
| Other Financing Activities | -7.00M | 1.00M | -17.00M | -- | -8.00M |
| Cash from Financing | -165.00M | -821.00M | 623.00M | -503.00M | -39.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 7.00M | -1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.00M | -470.00M | 258.00M | -361.00M | 410.00M |