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Jacobs Solutions J Net Change in Cash

Net Change in Cash at other companies

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AccentureACN
-$250.22M-236%
APi Group logo
APi GroupAPG
-$268M-570%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$234.41M
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$121.14M+574%
EMCOR Group logo
EMCOR GroupEME
-$195.55M+74.4%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$89.8M-10,078%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Jacobs Solutions’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jacobs Solutions's net change in cash?
Jacobs Solutions (J) reported net change in cash of $317.09M in Q4 2025.
How has Jacobs Solutions's net change in cash changed year-over-year?
Jacobs Solutions's net change in cash increased by 106.6% year-over-year, from $153.51M to $317.09M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
Consistent positive change indicates strong cash generation and liquidity, while negative change may signal capital depletion or heavy investment.
How does net change in cash compare across companies?
A fundamental GAAP metric reported by all public companies to summarize total cash movement.