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Jacobs Solutions J Operating Lease Liabilities

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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$16.86B-4.0%
Enterprise value$20.04B+4.0%
P/E44.2×+8.5×
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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 27, 2026September 26, 2025
Long-term debt4,084,2202,236,456
Liabilities relating to defined benefit pension and retirement plans246,832272,069
Deferred income tax liabilities139,784151,821
Long-term operating lease liabilities353,437362,361
Other deferred liabilities196,004212,330
Total other noncurrent liabilities5,020,2773,235,037
Commitments and Contingencies
Redeemable Noncontrolling interests1,018,694

Item 1. Financial Statements.

FAQ

What is Jacobs Solutions's operating lease liabilities?
Jacobs Solutions (J) reported operating lease liabilities of $353.44M in Q1 2026.
How has Jacobs Solutions's operating lease liabilities changed year-over-year?
Jacobs Solutions's operating lease liabilities decreased by 4.9% year-over-year, from $371.59M to $353.44M.
What is the long-term trend for Jacobs Solutions's operating lease liabilities?
Over 4 years (2021 to 2025), Jacobs Solutions's operating lease liabilities has grown at a -16.9% compound annual growth rate (CAGR), from $758.36M to $362.36M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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