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Jacobs Solutions J Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%
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$150M
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$650M-67.3%
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$90M-53.9%
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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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Cash & equivalents$1.4B+13.9%
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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
Jacobs Solutions (J) reported debt issuance proceeds of $3.13B in Q1 2026.
How has Jacobs Solutions's debt issuance proceeds changed year-over-year?
Jacobs Solutions's debt issuance proceeds increased by 148.8% year-over-year, from $1.26B to $3.13B.
What is the long-term trend for Jacobs Solutions's debt issuance proceeds?
Over 4 years (2021 to 2025), Jacobs Solutions's debt issuance proceeds has grown at a -13.8% compound annual growth rate (CAGR), from $4.45B to $2.46B.
What does debt issuance proceeds mean?
Cash received from borrowing money through loans or bonds.
How do you interpret debt issuance proceeds?
Higher proceeds indicate increased leverage or a need for liquidity, often to fund large capital projects or acquisitions.
How does debt issuance proceeds compare across companies?
Commonly used by large engineering firms to manage capital structure and fund large-scale project backlogs.