Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0B | $6.33B | $10.6B | $12.7B | $13.6B | $14.1B | $9.78B | $10.9B | $11.5B | $12.0B |
| Revenue growth | — | -42.3% | 67.1% | 20.4% | 6.5% | 3.9% | -30.6% | 10.9% | 6.0% | 4.6% |
| Gross profit | $1.77B | $1.26B | $2.16B | $2.48B | $2.59B | $3.04B | $2.58B | $2.71B | $2.83B | $2.98B |
| Gross margin | 16.1% | 19.9% | 20.4% | 19.4% | 19.1% | 21.6% | 26.4% | 25.0% | 24.6% | 24.8% |
| Operating income | $339M | $244M | $387M | $405M | $536M | $688M | $540M | $676M | $692M | $864M |
| Operating margin | 3.1% | 3.9% | 3.7% | 3.2% | 4.0% | 4.9% | 5.5% | 6.2% | 6.0% | 7.2% |
| Net income | $210M | $294M | $163M | $848M | $492M | $477M | $644M | $666M | $806M | $289M |
| Net margin | 1.9% | 4.6% | 1.5% | 6.7% | 3.6% | 3.4% | 6.6% | 6.1% | 7.0% | 2.4% |
| EPS (diluted) | $1.73 | $2.42 | $1.18 | $6.08 | $3.71 | $3.20 | $4.98 | $5.30 | $6.32 | $2.38 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $680M | $575M | $481M | -$366M | $807M | $726M | $475M | $975M | $1.05B | $687M |
| Capital expenditures | $67.7M | $118M | $94.9M | $136M | $118M | $92.8M | $128M | $137M | $121M | $79.2M |
| Free cash flow | $612M | $457M | $386M | -$502M | $689M | $633M | $347M | $837M | $934M | $607M |
| Share buybacks | $153M | $97.2M | $2.98M | $854M | $337M | $275M | $282M | $266M | $403M | $754M |
| Dividends paid | $5.86M | $58.8M | $86.6M | $106M | $97.9M | $107M | $116M | $128M | $143M | $153M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $656M | $608M | $635M | $631M | $862M | $1.01B | $1.14B | $771M | $1.14B | $1.24B |
| Total assets | $7.36B | $7.38B | $12.6B | $11.5B | $12.4B | $14.6B | $14.7B | $14.6B | $11.8B | $11.3B |
| Long-term debt | $385M | $235M | $2.14B | $1.20B | $1.68B | $2.84B | $3.36B | $2.81B | $1.35B | $2.24B |
| Shareholders' equity | $4.27B | $4.43B | $5.85B | $5.71B | $5.82B | $5.94B | $6.06B | $6.55B | $4.55B | $3.64B |
| Retained earnings | $3.59B | $3.72B | $3.81B | $3.94B | $4.02B | $4.02B | $4.23B | $4.54B | $2.37B | $1.53B |
| Shares (wtd avg diluted) | 121M | 120M | 138M | 139M | 133M | 131M | 129M | 127M | 126M | 122M |
Every figure is extracted from JACOBS SOLUTIONS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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