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Jacobs Solutions J Canada — Undistributed earnings of foreign subsidiaries

Discontinued — last reported Q2 '21

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FORMNon-US — Repatriation of earnings of foreign subsidiaries
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$7.5M

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:UndistributedEarningsOfForeignSubsidiaries.

The official record: Jacobs Solutions’s 10-K, filed November 23, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does canada — undistributed earnings of foreign subsidiaries mean?
Profits earned by Canadian operations that are kept within those operations for reinvestment instead of being sent back to the parent company.
How do you interpret canada — undistributed earnings of foreign subsidiaries?
An increase suggests a focus on reinvesting profits for regional growth, while a decrease may indicate higher dividend payouts or capital repatriation.
How does canada — undistributed earnings of foreign subsidiaries compare across companies?
Standard disclosure for multinational corporations regarding tax and cash management strategies for foreign operations.