J
Jacobs Solutions Inc.
NYSE: J · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$125.57
-0.70% today
Updated 2026-04-29
Market cap
$14.75B
P/E ratio
33.13
P/S ratio
1.19x
EPS (TTM)
$3.79
Dividend yield
1.01%
52W range
$115 – $168
Volume
0.9M
Jacobs Solutions Inc. (J) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $223.53M | $360.86M | $313.41M | $533.47M | $196.97M | $236.49M | $299.81M | $448.52M | $721.72M | $484.57M | $680.17M | $574.88M | $481.15M | $-366.44M | $806.85M | $726.28M | $474.71M | $974.76M | $1.05B | $686.70M |
| Capital expenditures | $53.98M | $64.62M | $114.79M | $55.53M | $49.08M | $98.75M | $102.57M | $127.27M | $132.15M | $88.40M | $77.72M | $118.06M | $94.88M | $135.98M | $118.27M | $92.81M | $127.61M | $137.49M | $121.11M | $79.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $141000.00 | $1.29M | $-9.51M | $24.09M | $24.36M | $29.08M | $32.44M | $39.52M | $43.40M | $41.41M | $32.37M | $38.76M | $79.24M | $69.14M | $48.15M | $56.22M | $53.38M | $74.34M | $74.19M | $60.96M |
| Free cash flow | $169.55M | $296.24M | $198.63M | $477.94M | $147.90M | $137.74M | $197.23M | $321.25M | $589.57M | $396.17M | $602.46M | $456.82M | $386.27M | $-502.41M | $688.58M | $633.46M | $347.09M | $837.28M | $933.56M | $607.47M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $5.38M | $7.97M | $1.03B | $2.13B | $1.65B | $54.23M | $81.88M | $90.84M | $143.96M | $155.97M | $115.95M | $128.42M | $142.78M | $153.03M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $429.20M | $-94.78M | $-33.21M | $126.82M | $223.95M | $-523.76M | $-271.79M | $194.86M | $118.44M | $19.21M | — | — | $164.15M | $256.52M | — | — | — |