Annual Financials for Jacobs Engineering Group Inc. (J)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-09-27 2023-09-29 2022-09-30 2021-10-01 2020-10-02 2019-09-27 2018-09-28 2017-09-29 2016-09-30 2015-10-02 2014-09-26 2013-09-27 2012-09-28 2011-09-30 2010-10-01 2009-10-02 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Revenue 15,620,048 11,500,941 16,352,414 14,922,825 14,092,632 13,566,975 12,737,868 14,984,646 10,022,788 10,964,157 12,114,832 12,695,157 11,818,376 10,893,778 10,381,664 9,915,517 11,467,376 11,252,159 8,473,970 7,421,270 5,635,001
Revenue Growth - -29.67% 9.58% 5.89% 3.87% 6.51% -14.99% 49.51% -8.59% -9.50% -4.57% 7.42% 8.49% 4.93% 4.70% -13.53% 1.91% 32.78% 14.18% 31.70%
Cost of Revenue 12,265,638 8,668,185 12,879,099 11,595,785 11,048,860 10,980,307 10,260,840 12,156,276 8,250,536 9,196,326 10,146,494 10,621,373 9,976,057 9,166,789 8,822,171 8,582,912 9,906,493 9,517,673 7,262,621 6,487,022 4,828,697
Gross Profit 3,354,410 2,832,756 3,473,315 3,327,040 3,043,772 2,586,668 2,477,028 2,828,370 1,772,252 1,767,831 1,968,338 2,073,784 1,842,319 1,726,989 1,559,493 1,332,605 1,560,883 1,734,486 1,211,349 934,248 806,304
Gross Profit Margin 21.73% 24.63% 21.24% 22.29% 21.60% 19.07% 19.45% 18.88% 17.68% 16.12% 16.25% 16.34% 15.59% 15.85% 15.02% 13.44% 13.61% 15.41% 14.29% 12.59% 14.31%
Research and Development 7,946 0 0 12,055 0 0 0 0 0 0 1,533 1,533 1,533 1,533 0 0 0 0 0 0 0
General and Administrative Expenses 2,370,762 2,140,320 2,398,078 2,409,190 2,355,683 2,050,695 2,072,177 2,180,399 1,379,983 1,429,233 1,522,811 1,545,716 1,173,340 1,130,916 1,040,575 932,522 940,310 1,091,427 769,393 632,692 564,830
Total Operating Expenses 2,370,762 2,140,320 2,398,078 2,409,190 2,355,683 2,050,695 2,072,177 2,180,399 1,379,983 1,429,233 1,522,811 1,545,716 1,173,340 1,130,916 1,040,575 932,522 940,310 1,091,427 769,393 632,692 564,830
Operating Income or Loss 983,648 692,436 1,075,237 917,850 688,089 535,973 404,851 647,971 392,269 338,598 445,527 528,068 668,979 596,073 518,918 400,083 620,573 643,059 441,956 301,556 241,474
Operating Margin 6.31% 6.02% 6.58% 6.15% 4.88% 3.95% 3.18% 4.32% 3.91% 3.09% 3.68% 4.16% 5.66% 5.47% 5.00% 4.03% 5.41% 5.71% 5.22% 4.06% 4.29%
Interest Expense 169,058 169,058 168,108 100,246 72,714 62,206 83,847 76,760 12,035 15,260 19,503 11,437 12,906 11,686 8,799 9,874 2,916 0 0 0 0
EBITDA 1,193,537 1,145,332 1,392,039 1,277,649 1,019,116 685,042 604,075 606,328 527,765 431,954 598,932 699,015 773,328 705,846 620,830 481,603 714,031 716,185 497,626 349,818 261,248
Depreciation and Amortization 230,463 308,739 307,252 301,056 250,800 181,633 169,269 198,587 122,513 129,971 149,292 145,412 98,874 100,824 95,370 88,495 86,342 73,126 55,670 48,262 47,535
Income Before Tax 1,027,090 777,286 916,679 876,347 695,602 441,203 350,959 554,705 393,217 286,723 430,137 542,166 661,548 593,336 516,661 391,934 624,773 657,411 448,642 305,287 236,059
Income Tax Expense 193,210 131,493 196,181 160,903 274,781 55,320 36,954 366,563 105,842 72,208 101,255 190,054 221,366 202,382 181,440 145,647 224,919 236,669 161,512 108,404 85,039
Net Income 806,073 806,093 665,777 644,039 477,030 385,883 314,005 178,431 293,727 210,463 302,971 328,108 423,093 378,954 331,029 245,974 399,854 420,742 287,130 196,883 151,020
Net Income Margin 5.60% 7.01% 4.07% 4.32% 3.38% 2.84% 2.47% 1.19% 2.93% 1.92% 2.50% 2.58% 3.58% 3.48% 3.19% 2.48% 3.49% 3.74% 3.39% 2.65% 2.68%
EPS 6.00 3.57 5.32 5.01 3.10 2.93 2.28 1.30 2.43 1.75 2.42 2.51 3.27 2.97 2.63 1.98 3.26 3.47 2.42 1.69 1.16
EPS Diluted 6.20 4.81 5.30 4.98 3.08 2.91 2.28 1.29 2.42 1.73 2.40 2.48 3.23 2.94 2.60 1.96 3.21 3.38 2.35 1.64 1.12
Weighted Average Shares Out - 168,287 126,607 128,665 130,194 131,514 137,907 137,536 119,370 120,133 125,007 130,483 129,288 127,644 125,686 124,134 122,772 121,251 118,649 116,499 113,946
Weighted Average Shares Out Diluted - 124,884 127,214 129,445 131,274 132,721 137,907 138,712 120,147 121,483 126,110 132,371 130,945 128,692 127,235 125,790 124,534 124,480 122,183 120,051 117,507

Reported Currency: USD Q4 2024-09-27 2023-09-29 2022-09-30 2021-10-01 2020-10-02 2019-09-27 2018-09-28 2017-09-29 2016-09-30 2015-10-02 2014-09-26 2013-09-27 2012-09-28 2011-09-30 2010-10-01 2009-10-02 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Current Assets
Cash and Cash Equivalents 1,144,795 1,144,795 926,582 1,140,479 1,014,249 862,424 631,068 793,358 774,151 655,716 460,859 732,647 1,256,405 1,032,457 905,633 938,842 1,033,619 604,420 613,352 434,067 239,849
Short Term Investments 749,468 749,468 190,257 0 0 347,510 451,133 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,894,263 1,894,263 926,582 1,140,479 1,014,249 1,209,934 631,068 793,358 774,151 655,716 460,859 732,647 1,256,405 1,032,457 905,633 938,842 1,033,619 604,420 613,352 434,067 239,849
Net Receivables 2,845,452 2,845,452 3,558,806 3,405,381 3,101,418 3,167,310 2,840,209 2,513,934 2,102,543 2,115,663 2,548,743 2,867,555 2,548,990 2,348,892 2,077,494 1,659,844 1,618,561 1,957,773 1,532,602 1,304,262 1,029,923
Inventory 0 0 0 0 0 0 952 0 0 0 160,298 169,893 131,086 142,369 0 0 0 0 0 0 0
Other Current Assets 0 155,865 204,965 176,134 176,228 324,710 828,897 1,407,780 119,486 186,182 226,152 413,845 337,240 230,728 196,964 219,014 215,472 233,529 171,256 112,537 89,171
Total Current Assets 4,895,580 4,895,580 4,690,353 4,721,994 4,291,895 4,539,599 4,111,768 4,575,284 2,996,180 2,864,470 3,282,976 3,892,071 4,039,558 3,612,077 3,157,353 2,767,042 2,818,449 2,750,234 2,278,078 1,817,961 1,337,431
Non-Current Assets
Property, Plant and Equipment 619,486 619,486 771,416 823,589 1,003,214 896,286 308,143 457,706 349,911 319,673 381,238 456,797 379,296 331,131 284,633 215,032 240,350 256,140 192,489 171,276 154,971
Goodwill 4,788,181 4,788,181 7,343,526 7,184,658 7,197,000 5,639,091 5,432,544 6,107,856 3,009,826 3,079,628 3,048,778 3,026,349 2,022,831 2,010,340 1,745,708 1,118,889 929,842 924,060 626,686 554,986 547,909
Intangible Assets 874,894 874,894 1,271,943 1,394,052 1,565,758 658,340 665,076 655,957 332,920 336,922 353,419 440,192 217,904 243,762 259,006 0 0 59,903 24,742 21,631 589,189
Long Term Investments 0 0 152,200 240,300 125,300 161,300 377,867 502,588 275,480 300,620 338,381 343,314 295,035 273,750 185,590 0 -117,066 0 0 0 0
Tax Assets 195,406 0 53,131 31,480 103,193 211,047 514,633 319,405 368,700 413,563 213,767 170,649 197,458 196,620 161,540 0 117,066 107,597 81,843 112,791 101,847
Other Non-Current Assets 385,458 580,864 334,540 264,346 346,249 248,690 52,680 41,999 47,842 45,146 167,367 124,287 122,062 171,753 255,598 582,954 439,973 180,304 185,583 175,239 170,283
Total Non-Current Assets 6,863,425 6,863,425 9,926,756 9,938,425 10,340,714 7,814,754 7,350,943 8,085,511 4,384,679 4,495,552 4,502,950 4,561,588 3,234,586 3,227,356 2,892,075 1,916,875 1,610,165 1,528,004 1,111,343 1,035,923 1,016,290
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11,759,005 11,759,005 14,617,109 14,660,419 14,632,609 12,354,353 11,462,711 12,660,795 7,380,859 7,360,022 7,785,926 8,453,659 7,274,144 6,839,433 6,049,428 4,683,917 4,428,614 4,278,238 3,389,421 2,853,884 2,353,721
Current Liabilities
Accounts Payable 1,029,140 1,029,140 1,137,202 836,700 908,441 931,510 1,072,645 776,189 683,605 522,427 566,866 622,875 457,893 376,694 351,299 303,877 340,651 516,241 404,328 509,267 366,991
Short Term Debt 995,748 995,748 213,507 350,757 398,284 328,624 199,901 3,172 3,071 2,421 13,364 36,732 22,783 0 566,031 79,399 17,495 966 529 14,474 6,351
Tax Payables 0 0 110,199 93,500 94,393 104,720 34,390 83,151 32,163 37,029 53,476 52,373 80,003 87,065 26,759 0 6,497 48,353 27,845 21,754 3,982
Deferred Revenue 0 0 763,608 641,705 542,054 465,648 414,208 524,439 299,864 319,460 309,951 410,683 345,097 263,275 863,976 661,278 685,606 825,587 626,091 495,700 407,771
Other Current Liabilities 2,054,853 2,054,853 1,663,474 1,678,527 1,585,632 1,450,029 1,173,354 1,840,421 907,524 901,349 1,037,509 1,227,183 981,843 1,020,018 837,217 661,278 679,109 777,234 598,246 495,700 407,771
Total Current Liabilities 4,079,741 4,079,741 3,422,561 3,250,845 3,209,924 2,941,597 3,073,706 3,145,693 1,926,227 1,782,686 1,981,166 2,349,846 1,887,619 1,747,052 2,058,045 1,239,453 1,295,901 1,576,997 1,276,434 1,041,195 785,095
Non-Current Liabilities
Long Term Debt 1,756,420 1,756,420 3,356,701 4,572,150 3,598,291 2,412,143 1,201,245 2,144,167 235,000 385,330 584,434 764,075 415,086 528,260 2,042 509 737 55,675 40,450 77,673 89,632
Deferred Revenue 0 0 0 0 0 0 -233,111 -152,613 -177,765 -156,494 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 221,158 269,077 214,380 3,366 233,111 152,613 177,765 156,494 0 0 0 0 0 0 0 78,578 20,976 0 19,283
Other Non-Current Liabilities 535,359 535,359 383,628 -168,567 977,455 1,141,580 1,185,991 1,411,581 732,281 861,824 863,868 834,078 723,104 796,338 665,956 579,027 500,501 315,663 207,848 304,531 312,514
Total Non-Current Liabilities 2,291,779 2,291,779 3,961,487 4,672,660 4,790,126 3,557,089 2,620,347 3,555,748 967,281 1,247,154 1,448,302 1,598,153 1,138,190 1,324,598 667,998 579,536 501,238 449,916 269,274 382,204 421,429
Total Liabilities 6,371,520 6,371,520 7,384,048 7,923,505 8,000,050 6,498,686 5,694,053 6,701,441 2,893,508 3,029,840 3,429,468 3,947,999 3,025,809 3,071,650 568,073 1,818,989 1,797,139 2,026,913 1,545,708 1,423,399 1,206,524
Common Stock 124,084 124,084 125,977 127,393 128,893 129,748 132,879 142,218 120,386 120,951 123,153 131,753 131,639 129,936 127,785 125,909 124,230 122,701 120,222 58,996 58,130
Retained Earnings 2,366,769 2,366,769 4,542,872 4,225,784 4,015,578 4,020,575 3,939,174 3,824,991 3,721,698 3,586,647 3,496,212 3,527,193 3,300,961 2,920,441 2,564,281 2,251,366 2,009,338 1,620,673 1,272,352 1,023,968 947,519
Accumulated Other Comprehensive Income/Loss -699,450 -699,450 -857,954 -975,130 -794,442 -933,057 -916,812 -806,703 -653,514 -610,594 -464,764 -363,549 -304,127 -281,887 -237,538 -285,741 -211,515 -129,270 -9,380 -77,655 -104,183
Total Stockholders Equity 4,549,467 4,549,467 6,546,220 6,060,056 5,940,041 5,815,712 5,714,691 5,869,345 4,428,352 4,265,276 4,291,745 4,469,255 4,213,097 3,722,473 3,323,385 2,859,048 2,625,913 2,245,147 1,843,662 1,423,214 1,140,642
Total Investments 749,468 749,468 342,457 240,300 125,300 347,510 377,867 502,588 275,480 300,620 338,381 343,314 295,035 273,750 185,590 0 -117,066 0 0 0 0
Total Debt 2,752,168 2,752,168 3,570,208 4,165,289 3,824,161 2,576,455 1,401,146 2,151,831 238,071 387,751 597,798 800,807 437,869 528,260 568,073 79,908 18,232 56,641 40,979 92,147 95,983
Net Debt 1,607,373 1,607,373 2,643,626 3,024,810 2,809,912 1,714,031 770,078 1,358,473 -536,080 -267,965 136,939 68,160 -818,536 -504,197 -337,560 -858,934 -1,015,387 -547,779 -572,373 -341,920 -143,866

Reported Currency: USD TTM 2024-09-27 2023-09-29 2022-09-30 2021-10-01 2020-10-02 2019-09-27 2018-09-28 2017-09-29 2016-09-30 2015-10-02 2014-09-26 2013-09-27 2012-09-28 2011-09-30 2010-10-01 2009-10-02 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Cash Flows from Operating Activities
Net Income 828,668 852,643 719,656 715,412 430,829 523,867 873,219 173,142 287,375 214,515 328,882 352,112 440,182 390,954 335,221 245,974 399,854 420,742 287,130 196,883 151,020
Depreciation & Amortization 230,463 308,739 307,252 301,056 250,800 181,633 169,269 198,587 122,513 129,971 149,292 145,412 98,874 100,824 95,370 88,495 86,342 73,126 55,670 48,262 47,535
Deferred Income Tax -224,935 -224,935 -76,815 111,846 113,623 82,275 -105,939 288,126 36,663 -27,407 -31,177 30,799 -4,358 -1,036 15,853 551 342 386 -1,450 -223 -4,026
Stock Based Compensation 144,545 74,193 74,337 53,383 56,221 48,150 69,137 79,242 38,764 32,370 41,412 43,400 39,518 32,442 29,084 24,361 24,085 0 0 0 0
Change in Working Capital 143,894 218,582 -103,832 -762,680 -95,710 -284,947 -492,832 -313,063 88,109 290,186 -70,282 181,529 -112,233 -199,109 -183,405 -160,908 27,360 -146,367 26,037 -27,332 -34,171
Accounts Receivable 59,587 59,587 -8,395 -267,947 242,154 -107,784 -401,770 -435,198 75,441 397,268 172,958 107,944 -234,864 -227,123 0 0 0 0 0 0 0
Inventory -102,705 0 8,395 267,947 0 0 401,770 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 81,469 81,469 166,194 87,402 -165,502 -92,838 295,146 183,057 153,961 -44,214 -28,943 108,241 82,389 10,673 -15,997 -46,920 0 0 0 0 0
Other Working Capital 105,543 77,526 -270,026 -850,082 -172,362 -84,325 -787,978 -496,120 -65,852 334,400 -41,339 73,288 -194,622 -209,782 -167,408 -113,988 0 0 0 0 0
Other Non-Cash Items 172,730 -174,549 54,165 55,692 -29,487 255,871 -879,290 55,118 1,457 40,538 66,445 -31,536 -13,467 -24,270 -55,633 -1,503 -4,516 -24,968 -7,821 5,800 710
Net Cash Provided by Operating Activities 1,054,673 1,054,673 974,763 474,709 726,276 806,849 -366,436 481,152 574,881 680,173 484,572 721,716 448,516 299,805 236,490 196,970 533,467 313,411 360,861 223,531 161,329
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -121,114 -121,114 -137,486 -127,615 -92,814 -118,269 -135,977 -94,884 -118,060 -77,715 -88,404 -132,146 -127,270 -102,574 -98,749 -49,075 -55,528 -114,786 -64,620 -53,980 -43,902
Acquisitions Net -12,632 -14,000 -9,721 -434,058 -1,709,718 -310,919 2,225,202 -1,480,600 -152,226 -68,982 -8,101 -1,384,342 -34,085 -91,575 -711,421 -259,492 -23,329 -264,067 -88,721 -10,955 0
Purchases of Investments -1,266 0 0 0 -5,016 -12,278 -8,761 -5,416 0 -3,403 0 -25,137 -15 -38 -193 -108,492 -34,040 383 -2,853 -3,714 0
Sales/Maturities of Investments 1,660 0 7,964 13,862 421,315 12,278 64,708 0 31,701 10,027 13 58 11 15 4,667 14,379 2,270 7,431 1,490 1,302 1,564
Other Investing Activities 6,658 7,924 -6,420 9,392 5,490 96 7,177 -2,123 2,387 452 369 22,785 4,276 13,045 3,860 28,329 15,713 -38,871 -11,092 -221 -25,992
Net Cash Used for Investing Activities -127,190 -127,190 -145,663 -538,419 -1,380,743 -429,092 2,152,349 -1,577,607 -236,198 -139,621 -96,123 -1,518,782 -157,083 -181,127 -801,836 -374,351 -94,914 -409,910 -165,796 -67,568 -68,330
Cash Flows from Financing Activities
Debt Repayment 374,926 374,926 -616,553 718,975 1,220,440 265,264 -1,047,257 1,209,494 -152,129 -202,138 -158,227 346,040 -94,599 -48,740 504,153 57,873 -30,030 11,414 -56,331 -10,122 17,299
Common Stock Issued 35,414 0 47,782 51,034 38,077 37,235 64,958 53,584 62,645 43,140 33,222 44,704 46,079 43,568 45,943 36,209 43,361 46,362 34,691 29,388 37,059
Common Stock Repurchased -410,999 -444,388 -265,714 -281,926 -274,948 -337,251 -853,676 -2,981 -97,180 -152,550 -422,316 -78,399 0 0 0 0 0 0 0 0 0
Dividends Paid -142,779 -142,779 -128,420 -115,948 -111,600 -102,930 -90,841 -81,883 -54,234 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -608,199 -539,396 -123,505 -51,901 -77,398 -75,663 -26,641 -31,108 2,877 377 -5,993 -7,425 -11,187 2,448 6,837 1,548 -52,334 41,013 1,345 29,053 6,338
Net Cash Used Provided by Financing Activities -751,637 -751,637 -1,086,410 320,234 798,983 -208,315 -1,969,012 1,142,420 -242,580 -317,026 -553,314 304,920 -59,707 -2,724 556,933 95,630 -39,003 98,789 -20,295 48,319 49,662
Effect of Forex Changes on Cash 41,640 41,640 32,548 -128,892 19,635 61,914 20,809 -26,758 22,332 -28,669 -106,923 -31,612 -7,778 10,870 -24,796 -13,026 29,649 -11,222 4,515 -10,064 -2,887
Net Change in Cash 231,496 217,486 -224,762 127,632 164,151 231,356 -162,290 19,207 118,435 194,857 -271,788 -523,758 223,948 126,824 -33,209 -94,777 429,199 -8,932 179,285 194,218 139,774
Cash at End of Period 4,550,967 1,146,931 929,445 1,154,207 1,026,575 862,424 631,068 793,358 774,151 655,716 460,859 732,647 1,256,405 1,032,457 905,633 938,842 1,033,619 604,420 613,352 434,067 239,849
Cash at Start of Period 4,319,471 929,445 1,154,207 1,026,575 862,424 631,068 793,358 774,151 655,716 460,859 732,647 1,256,405 1,032,457 905,633 938,842 1,033,619 604,420 613,352 434,067 239,849 100,075
Free Cash Flow
Operating Cash Flow 1,054,673 1,054,673 974,763 474,709 726,276 806,849 -366,436 481,152 574,881 680,173 484,572 721,716 448,516 299,805 236,490 196,970 533,467 313,411 360,861 223,531 161,329
Capital Expenditure -121,114 -121,114 -137,486 -127,615 -92,814 -118,269 -135,977 -94,884 -118,060 -77,715 -88,404 -132,146 -127,270 -102,574 -98,749 -49,075 -55,528 -114,786 -64,620 -53,980 -43,902
Free Cash Flow 933,559 933,559 837,277 347,094 633,462 688,580 -502,413 386,268 456,821 602,458 396,168 589,570 321,246 197,231 137,741 147,895 477,939 198,625 296,241 169,551 117,427