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Jabil JBL Stock Issuance Proceeds

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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$35.48B+52.5%
Enterprise value$38.02B+63.6%
P/E41.2×+0.8×
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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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
Payments toward debt agreements(1,986)(2,103)(4,204)
Payments to acquire treasury stock(1,000)(2,500)(487)
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)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Jabil's stock issuance proceeds?
Jabil (JBL) reported stock issuance proceeds of $29M in Q2 2025.
How has Jabil's stock issuance proceeds changed year-over-year?
Jabil's stock issuance proceeds increased by 7.4% year-over-year, from $27M to $29M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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