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Total debt at other companies

Parsons Corporation logo
Parsons CorporationPSN
$1.65B+10.9%
Tetra Tech logo
Tetra TechTTEK
$1.11B-9.3%
Exponent logo
ExponentEXPO
$81.04M+1.1%
AECOM logo
AECOMACM
$3.36B+6.2%
Fluor logo
FluorFLR
$1.07B-1.5%
KBR logo
KBRKBR
$2.81B-5.1%

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 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$16.85B-3.6%
Enterprise value$20.03B+4.4%
P/E44.2×+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

Calculated from Jacobs Solutions’s reported figures.

Plus components not separately reported this period.

The source filing: Jacobs Solutions’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030528

FAQ

What is Jacobs Solutions's total debt?
Jacobs Solutions (J) reported total debt of $4.56B in Q1 2026.
How has Jacobs Solutions's total debt changed year-over-year?
Jacobs Solutions's total debt increased by 46.3% year-over-year, from $3.12B to $4.56B.
What is the long-term trend for Jacobs Solutions's total debt?
Over 4 years (2021 to 2025), Jacobs Solutions's total debt has grown at a -8.6% compound annual growth rate (CAGR), from $3.88B to $2.71B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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