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Jacobs Solutions J Free cash flow

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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%

Valuation

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Market cap$16.85B-3.6%
Enterprise value$20.03B+4.4%
P/E44.2×+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

Calculated from Jacobs Solutions’s reported figures.

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

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030528

FAQ

What is Jacobs Solutions's free cash flow?
Jacobs Solutions (J) reported free cash flow of -$504.9M in Q1 2026.
How has Jacobs Solutions's free cash flow changed year-over-year?
Jacobs Solutions's free cash flow decreased by 344.1% year-over-year, from -$113.7M to -$504.9M.
What is the long-term trend for Jacobs Solutions's free cash flow?
Over 3 years (2021 to 2025), Jacobs Solutions's free cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $633.46M to $607.47M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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