What is Jabil's FX effect on cash?

Jabil (JBL) reported FX effect on cash of $7M in Q4 2025.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Jabil JBL FX Effect on Cash

FX Effect on Cash at other companies

PlexusPLXS

$76K-95.3%

Benchmark ElectronicsBHE

-$1.47M-120%

Flex Ltd.FLEX

$4M—

Sanmina CorpSANM

-$866K-153%

TD SYNNEXSNX

$27.05M+299%

UCT

Ultra Clean HoldingsUCTT

-$3.1M-3,200%

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$31.75B+28.4%

Enterprise value$34.28B+63.6%

P/E36.8×-6.0×

P/S1×+0.1×

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 ratio1×0.0×

Where this comes from

Reported directly by Jabil in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Jabil’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jabil's FX effect on cash?: Jabil (JBL) reported FX effect on cash of $7M in Q4 2025.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.