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Jacobs Solutions J Cash & Equivalents

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Other financials

Income statement

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Revenue$3.7B+27.0%
Gross profit$794.9M+7.7%
Operating income-$81.2M-139%
Net income-$45.9M-918%
EPS (diluted)-$0.34-667%

Balance sheet

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Total debt$4.6B+46.3%
Total equity$3.3B-14.8%
Total assets$11.9B+6.5%

Cash flow

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Operating cash flow-$484.1M
CapEx$20.8M+20.3%
Free cash flow-$504.9M-344%

Valuation

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Market cap$16.93B-3.6%
Enterprise value$20.12B+4.4%
P/E44.4×+8.7×
P/S1.3×-0.2×

Profitability

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Gross margin23.4%-1.5pp
Operating margin4.5%-2.2pp
Net margin2.9%-1.0pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity10.7%+1.9pp
Debt / equity1.4×+0.6×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Jacobs Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Jacobs Solutions’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030528
Line itemMarch 27, 2026September 26, 2025
(Unaudited)
ASSETS
Current Assets:
Cash and cash equivalents$1,371,912$1,235,448
Receivables and contract assets3,555,6012,989,067
Prepaid expenses and other287,052134,804
Total current assets5,214,5654,359,319
Property, Equipment and Improvements, net303,107311,872

Item 1. Financial Statements.

FAQ

What is Jacobs Solutions's cash & equivalents?
Jacobs Solutions (J) reported cash & equivalents of $1.37B in Q1 2026.
How has Jacobs Solutions's cash & equivalents changed year-over-year?
Jacobs Solutions's cash & equivalents increased by 13.9% year-over-year, from $1.2B to $1.37B.
What is the long-term trend for Jacobs Solutions's cash & equivalents?
Over 4 years (2021 to 2025), Jacobs Solutions's cash & equivalents has grown at a 5.1% compound annual growth rate (CAGR), from $1.01B to $1.24B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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