Jabil Inc.
JBL
$333.86
$3.030.92%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.00M | 146.00M | 218.00M | 222.00M | 117.00M |
| Total Depreciation and Amortization | 182.00M | 267.00M | 52.00M | 249.00M | 191.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -- | 167.00M | -45.00M | -- |
| Change in Net Operating Assets | 7.00M | -90.00M | 151.00M | -20.00M | 26.00M |
| Cash from Operations | 411.00M | 323.00M | 588.00M | 406.00M | 334.00M |
| Capital Expenditure | -103.00M | -95.00M | -169.00M | -86.00M | -116.00M |
| Sale of Property, Plant, and Equipment | 52.00M | 44.00M | 86.00M | 6.00M | 43.00M |
| Cash Acquisitions | -724.00M | -124.00M | 1.00M | -32.00M | -298.00M |
| Divestitures | -- | -- | -47.00M | 54.00M | -- |
| Other Investing Activities | -8.00M | -5.00M | -7.00M | -17.00M | 4.00M |
| Cash from Investing | -783.00M | -180.00M | -136.00M | -75.00M | -367.00M |
| Total Debt Issued | 1.48B | 200.00M | 240.00M | 1.27B | 234.00M |
| Total Debt Repaid | -569.00M | -328.00M | -266.00M | -1.31B | -284.00M |
| Issuance of Common Stock | 39.00M | -- | 29.00M | 0.00 | 33.00M |
| Repurchase of Common Stock | -300.00M | -365.00M | -26.00M | -339.00M | -405.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -10.00M | -8.00M | -9.00M | -9.00M |
| Other Financing Activities | -17.00M | -- | -8.00M | -35.00M | -3.00M |
| Cash from Financing | 623.00M | -503.00M | -39.00M | -419.00M | -434.00M |
| Foreign Exchange rate Adjustments | 7.00M | -1.00M | -3.00M | 19.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.00M | -361.00M | 410.00M | -69.00M | -466.00M |