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Jabil JBL Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$33.01B+38.4%
Enterprise value$35.55B+63.6%
P/E38.3×-3.0×
P/S+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 ratio0.0×

Where this comes from

Calculated from Jabil’s reported figures.

The source filing: Jabil’s 10-Q, filed June 30, 2026. Open the filing →

Filed
Jun 30, 2026, 7:35 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046138

FAQ

What is Jabil's net debt?
Jabil (JBL) reported net debt of $2.53B in Q1 2026.
How has Jabil's net debt changed year-over-year?
Jabil's net debt increased by 40.1% year-over-year, from $1.81B to $2.53B.
What is the long-term trend for Jabil's net debt?
Over 4 years (2021 to 2025), Jabil's net debt has grown at a -3.5% compound annual growth rate (CAGR), from $2.07B to $1.8B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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