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Jacobs Solutions J Financing 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%
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:NetCashProvidedByUsedInFinancingActivities.

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 Six Months Ended / March 27, 2026For the Six Months Ended / March 28, 2025
Cash dividends to shareholders(81,196)(75,878)
Net dividends associated with noncontrolling interests(7,032)(3,446)
Repurchase of redeemable noncontrolling interests(883,623)(4,066)
Net cash provided by financing activities392,006106,634
Effect of Exchange Rate Changes(5,292)(34,773)
Net Increase in Cash and Cash Equivalents and Restricted Cash251,59658,543
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period1,236,8161,146,931
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period$1,488,412$1,205,474

Item 1. Financial Statements.

FAQ

What is Jacobs Solutions's financing cash flow?
Jacobs Solutions (J) reported financing cash flow of $451.86M in Q1 2026.
How has Jacobs Solutions's financing cash flow changed year-over-year?
Jacobs Solutions's financing cash flow increased by 8285.8% year-over-year, from -$5.52M to $451.86M.
What is the long-term trend for Jacobs Solutions's financing cash flow?
Over 2 years (2023 to 2025), Jacobs Solutions's financing cash flow has grown at a -30.5% compound annual growth rate (CAGR), from -$1.09B to -$525.22M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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