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Jacobs Solutions J Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Additions to property and equipment(36,597)(27,603)
Disposals of property and equipment and other assets4,5062,328
Capital contributions to equity investees, net of return of capital distributions334932
Net cash used for investing activities(31,757)(24,343)
Cash Flows from Financing Activities:
Proceeds from long-term borrowings3,852,0001,848,201
Repayments of long-term borrowings(1,995,828)(444,800)
Repayments of short-term borrowings(656,981)

Item 1. Financial Statements.

FAQ

What is Jacobs Solutions's investing cash flow?
Jacobs Solutions (J) reported investing cash flow of -$16.27M in Q1 2026.
How has Jacobs Solutions's investing cash flow changed year-over-year?
Jacobs Solutions's investing cash flow increased by 0.9% year-over-year, from -$16.42M to -$16.27M.
What is the long-term trend for Jacobs Solutions's investing cash flow?
Over 3 years (2022 to 2025), Jacobs Solutions's investing cash flow has grown at a -48.1% compound annual growth rate (CAGR), from -$538.42M to -$75.29M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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