Jabil Inc financial data

Symbol
JBL on NYSE
Industry
Printed Circuit Boards
Location
10800 Roosevelt Boulevard North, St Petersburg, FL
State of incorporation
Delaware
Fiscal year end
August 31
Former names
JABIL CIRCUIT INC (to 6/5/2017)
Latest financial report
10-Q - Q2 2024 - Jul 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +10.7%
Quick Ratio 41 % -11.9%
Debt-to-equity 610 % -7.89%
Return On Equity 54.4 % +44.4%
Return On Assets 7.66 % +55.1%
Operating Margin 7.03 % +64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares -13.3%
Common Stock, Shares, Outstanding 119M shares -9.62%
Entity Public Float 9.6B USD +33.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 120M shares -9.37%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -9.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.4B USD -13.9%
Research and Development Expense 38M USD +15.2%
Operating Income (Loss) 2.14B USD +41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.87B USD +50.2%
Income Tax Expense (Benefit) 463M USD +74.1%
Net Income (Loss) Attributable to Parent 1.41B USD +43.7%
Earnings Per Share, Basic 11.2 USD/shares +54.3%
Earnings Per Share, Diluted 11 USD/shares +55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46B USD +66%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65B USD -8.71%
Inventory, Net 4.44B USD -27%
Assets, Current 12.9B USD -5.26%
Deferred Income Tax Assets, Net 129M USD -44.6%
Operating Lease, Right-of-Use Asset 366M USD -24.4%
Intangible Assets, Net (Excluding Goodwill) 155M USD +3.33%
Goodwill 655M USD -11.1%
Other Assets, Noncurrent 288M USD -5.26%
Assets 17.4B USD -10.2%
Accounts Payable, Current 5.4B USD -15.7%
Employee-related Liabilities, Current 635M USD -19.2%
Accrued Liabilities, Current 5.93B USD -0.59%
Contract with Customer, Liability, Current 977M USD -8.44%
Liabilities, Current 11.4B USD -10.7%
Deferred Income Tax Liabilities, Net 143M USD +12.6%
Operating Lease, Liability, Noncurrent 285M USD -26.2%
Other Liabilities, Noncurrent 331M USD +6.43%
Liabilities 15.2B USD -9.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18M USD -63.6%
Retained Earnings (Accumulated Deficit) 5.63B USD +32%
Stockholders' Equity Attributable to Parent 2.28B USD -16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.28B USD -16.8%
Liabilities and Equity 17.4B USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 448M USD +170%
Net Cash Provided by (Used in) Financing Activities -620M USD -157%
Net Cash Provided by (Used in) Investing Activities -75M USD +57.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 276M shares +0.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -254M USD +2.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.46B USD +66%
Deferred Tax Assets, Valuation Allowance 303M USD +7.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 520M USD -7.31%
Operating Lease, Liability 536M USD +21.5%
Payments to Acquire Property, Plant, and Equipment 288M USD -8.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.4B USD +41.6%
Lessee, Operating Lease, Liability, to be Paid 532M USD -9.37%
Property, Plant and Equipment, Gross 7.65B USD -20.1%
Operating Lease, Liability, Current 96M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 101M USD -0.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 138M USD +6.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77M USD -1.28%
Deferred Tax Assets, Operating Loss Carryforwards 196M USD +11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 257M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58M USD -3.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36M USD +5.88%
Depreciation, Depletion and Amortization 206M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 217M USD -22.5%
Share-based Payment Arrangement, Expense 87M USD -7.45%
Interest Expense 262M USD +89.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%