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Jabil JBL Other, net

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Other financials

Income statement

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Revenue$8.8B+11.8%
Gross profit$828.0M+21.6%
Operating income$445.0M+10.4%
Net income$275.0M+23.9%
EPS (diluted)$2.59+27.6%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$3.9B+16.9%
Total equity$1.3B+3.0%
Total assets$23.8B+28.1%

Cash flow

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Operating cash flow$535.0M+31.8%
CapEx$184.0M+114%
Free cash flow$351.0M+9.7%

Valuation

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Market cap$36.12B+52.5%
Enterprise value$38.65B+63.6%
P/E41.9×+0.9×
P/S1.1×+0.2×

Profitability

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Gross margin9.2%+0.4pp
Operating margin4.3%+0.2pp
Net margin2.6%+0.5pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity66.1%+33.7pp
Debt / equity3.3×+0.8×
Current ratio0.0×

Where this comes from

Reported directly by Jabil in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Jabil’s 10-K, filed October 17, 2025.

Filed
Oct 17, 2025
Fiscal year
FY2025
Accession
0001628280-25-045293
Line itemFiscal Year Ended August 31, 2025Fiscal Year Ended August 31, 2024Fiscal Year Ended August 31, 2023
Dividends paid to stockholders(36)(42)(45)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan625851
Treasury stock minimum tax withholding related to vesting of restricted stock(42)(68)(36)
Other, net(46)(5)(6)
Net cash used in financing activities(1,204)(2,668)(680)
Effect of exchange rate changes on cash and cash equivalents10(2)(5)
Net (decrease) increase in cash and cash equivalents(268)397326
Cash and cash equivalents at beginning of period2,2011,8041,478

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Jabil's other, net?
Jabil (JBL) reported other, net of -$8M in Q2 2025.
How has Jabil's other, net changed year-over-year?
Jabil's other, net decreased by 700.0% year-over-year, from -$1M to -$8M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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