Jacobs Solutions Inc. financial data

Symbol
J on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
1999 Bryan Street, Suite 3500, Dallas, TX
State of incorporation
Delaware
Fiscal year end
September 27
Former names
JACOBS ENGINEERING GROUP INC /DE/ (to 8/19/2022)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -15.6%
Return On Equity 9.44 % -19.3%
Return On Assets 4.23 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -1.33%
Common Stock, Shares, Outstanding 124M shares -1.29%
Entity Public Float 14.6B USD -18%
Common Stock, Value, Issued 124M USD -1.29%
Weighted Average Number of Shares Outstanding, Basic 125M shares -1.17%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.02B USD -7.47%
Nonoperating Income (Expense) -150M USD -0.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 874M USD -8.64%
Income Tax Expense (Benefit) 192M USD +17.8%
Net Income (Loss) Attributable to Parent 630M USD -15%
Earnings Per Share, Basic 5.07 USD/shares -13%
Earnings Per Share, Diluted 5.07 USD/shares -12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD +10.7%
Assets, Current 5.14B USD +6.51%
Deferred Income Tax Assets, Net 102M USD +255%
Property, Plant and Equipment, Net 366M USD -3.22%
Operating Lease, Right-of-Use Asset 384M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD -14.6%
Goodwill 7.4B USD -0.13%
Other Assets, Noncurrent 9.54B USD -1.95%
Assets 15B USD +0.75%
Accounts Payable, Current 1.26B USD +15.7%
Accrued Liabilities, Current 1.3B USD +5.22%
Liabilities, Current 4.5B USD +36.5%
Deferred Income Tax Liabilities, Net 147M USD -49.1%
Operating Lease, Liability, Noncurrent 482M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -806M USD -4.41%
Retained Earnings (Accumulated Deficit) 4.56B USD +2.16%
Stockholders' Equity Attributable to Parent 6.62B USD +1.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.68B USD +1.58%
Liabilities and Equity 15B USD +0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 418M USD +38.4%
Net Cash Provided by (Used in) Financing Activities -209M USD +15.2%
Net Cash Provided by (Used in) Investing Activities -16M USD +67.2%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 124M shares -1.29%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 228M USD +285%
Deferred Tax Assets, Valuation Allowance 200M USD +76.6%
Deferred Tax Assets, Gross 451M USD +2.72%
Operating Lease, Liability 630M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 17.3M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 596M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid 694M USD -12.7%
Property, Plant and Equipment, Gross 1B USD +10.6%
Operating Lease, Liability, Current 148M USD -3.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 130M USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 155M USD -6.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.6M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD -9.36%
Deferred Tax Assets, Operating Loss Carryforwards 269M USD +103%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 49.1M USD -69.6%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 38.8M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86.6M USD -9.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51.1M USD +2.7%
Interest Expense 175M USD +25.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%