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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$14.28B+0.9%
Enterprise value$17.47B+8.4%
P/E37.4×+6.7×
P/S1.1×-0.1×

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 official record: Jacobs Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Jacobs Solutions's cash & equivalents has grown at a 7.5% compound annual growth rate (CAGR), from $862.42M to $1.24B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and potential for investment, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.