Jabil Inc. JBL
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 862.00M | 809.00M | 703.00M | 657.00M |
| Total Depreciation and Amortization | 681.00M | 697.00M | 750.00M | 759.00M | 674.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00M | 167.00M | 121.00M | 122.00M | 122.00M |
| Change in Net Operating Assets | 138.00M | 131.00M | 48.00M | 67.00M | 187.00M |
| Cash from Operations | 2.00B | 1.86B | 1.73B | 1.65B | 1.64B |
| Capital Expenditure | -628.00M | -551.00M | -453.00M | -466.00M | -468.00M |
| Sale of Property, Plant, and Equipment | 158.00M | 190.00M | 188.00M | 179.00M | 146.00M |
| Cash Acquisitions | -852.00M | -851.00M | -879.00M | -453.00M | -392.00M |
| Divestitures | -- | -47.00M | 7.00M | 7.00M | 7.00M |
| Other Investing Activities | -13.00M | -23.00M | -37.00M | -25.00M | -7.00M |
| Cash from Investing | -1.34B | -1.28B | -1.17B | -758.00M | -714.00M |
| Total Debt Issued | 2.77B | 2.38B | 3.19B | 1.94B | 1.84B |
| Total Debt Repaid | -2.53B | -2.15B | -2.47B | -2.18B | -1.99B |
| Issuance of Common Stock | 74.00M | 68.00M | 68.00M | 62.00M | 62.00M |
| Repurchase of Common Stock | -1.13B | -983.00M | -1.03B | -1.14B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -35.00M | -35.00M | -36.00M | -36.00M |
| Other Financing Activities | -23.00M | -24.00M | -60.00M | -46.00M | -46.00M |
| Cash from Financing | -866.00M | -740.00M | -338.00M | -1.40B | -1.20B |
| Foreign Exchange rate Adjustments | 5.00M | 2.00M | 22.00M | 16.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00M | -163.00M | 238.00M | -486.00M | -268.00M |