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Jabil JBL Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

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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 ratio1×0.0×

Where this comes from

Reported directly by Jabil in its filing.

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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

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

(2) Excludes $181 million of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.

Item 1. Financial Statements

FAQ

What is Jabil's unrecorded unconditional purchase obligation?
Jabil (JBL) reported unrecorded unconditional purchase obligation of $181M in Q1 2026.
How has Jabil's unrecorded unconditional purchase obligation changed year-over-year?
Jabil's unrecorded unconditional purchase obligation decreased by 22.3% year-over-year, from $233M to $181M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

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