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Jacobs Solutions J Interest Income

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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$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:InvestmentIncomeInterest.

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 itemFor the Three Months Ended / March 27, 2026For the Three Months Ended / March 28, 2025For the Six Months Ended / March 27, 2026For the Six Months Ended / March 28, 2025
Selling, general and administrative expenses(876,069)(529,697)(1,408,758)(1,042,546)
Operating (loss) profit(81,176)208,648151,385417,066
Other Income (Expense):
Interest income9,3019,52516,93019,181
Interest expense(41,075)(38,580)(75,329)(73,399)
Loss on extinguishment of debt(20,510)(20,510)
Miscellaneous expense(17,656)(103,260)(17,370)(233,367)
Total other expense, net(49,430)(152,825)(75,769)(308,095)

Item 1. Financial Statements.

FAQ

What is Jacobs Solutions's interest income?
Jacobs Solutions (J) reported interest income of $9.3M in Q1 2026.
How has Jacobs Solutions's interest income changed year-over-year?
Jacobs Solutions's interest income decreased by 2.4% year-over-year, from $9.53M to $9.3M.
What is the long-term trend for Jacobs Solutions's interest income?
Over 4 years (2021 to 2025), Jacobs Solutions's interest income has grown at a 78.8% compound annual growth rate (CAGR), from $3.5M to $35.8M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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