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Jabil JBL Free cash flow

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Other financials

Income statement

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Revenue$10.6B+28.6%
Gross profit$1.0B+27.8%
Operating income$602.0M+78.6%
Net income$398.0M+82.6%
EPS (diluted)$3.76+89.9%

Balance sheet

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Cash & equivalents$1.7B-10.0%
Total debt$4.0B+7.7%
Total equity$1.6B+6.6%
Total assets$27.4B+48.0%

Cash flow

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Operating cash flow$733.0M+24.7%
CapEx$246.0M+45.6%

Valuation

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Market cap$31.35B+42.7%
Enterprise value$33.63B+41.5%
P/E30.1×-3.4×
P/S0.9×+0.1×

Profitability

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Gross margin9.2%+0.3pp
Operating margin4.7%+0.8pp
Net margin2.9%+0.7pp
FCF margin3.8%-0.1pp

Returns & leverage

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Return on equity66.7%+26.2pp
Debt / equity2.5×0.0×
Current ratio1×0.0×

Where this comes from

Calculated from Jabil’s reported figures.

The source filing: Jabil’s 8-K, filed September 30, 2026. Open the filing →

Filed
Sep 30, 2026, 7:32 AM EDT
Accession
0001628280-26-063890

FAQ

What is Jabil's free cash flow?
Jabil (JBL) reported free cash flow of $487M in Q2 2026.
How has Jabil's free cash flow changed year-over-year?
Jabil's free cash flow increased by 16.2% year-over-year, from $419M to $487M.
What is the long-term trend for Jabil's free cash flow?
Over 4 years (2022 to 2026), Jabil's free cash flow has grown at a 50.8% compound annual growth rate (CAGR), from $266M to $1.37B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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