J: Jacobs Solutions Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Jacobs Solutions Inc (J).
$19.32B Market Cap.
J Market Cap. (MRY)
J Shares Outstanding (MRY)
J Assets (MRY)
Total Assets
$11.76B
Total Liabilities
$7.19B
Total Investments
$749.47M
J Income (MRY)
Revenue
$11.50B
Net Income
$806.09M
Operating Expense
$2.14B
J Cash Flow (MRY)
CF Operations
$1.05B
CF Investing
-$127.19M
CF Financing
-$751.64M
J Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,759,005,000 (-19.55%) | $14,617,109,000 (-0.30%) | $14,660,419,000 (0.19%) | $14,632,609,000 (18.44%) |
Assets Current | $4,895,580,000 (4.38%) | $4,690,353,000 (-0.67%) | $4,721,994,000 (10.02%) | $4,291,895,000 (-5.46%) |
Assets Non-Current | $6,863,425,000 (-30.86%) | $9,926,756,000 (-0.12%) | $9,938,425,000 (-3.89%) | $10,340,714,000 (32.32%) |
Goodwill & Intangible Assets | $5,663,075,000 (1.22%) | $5,594,871,000 (-34.78%) | $8,578,710,000 (-2.10%) | $8,762,758,000 (39.15%) |
Shareholders Equity | $4,549,467,000 (-30.50%) | $6,546,220,000 (8.02%) | $6,060,056,000 (2.02%) | $5,940,041,000 (2.14%) |
Property Plant & Equipment Net | $619,486,000 (2.46%) | $604,606,000 (-26.59%) | $823,589,000 (-17.90%) | $1,003,214,000 (11.93%) |
Cash & Equivalents | $1,144,795,000 (48.51%) | $770,853,000 (-32.41%) | $1,140,479,000 (12.45%) | $1,014,249,000 (17.60%) |
Accumulated Other Comprehensive Income | -$699,450,000 (18.47%) | -$857,954,000 (12.02%) | -$975,130,000 (-22.74%) | -$794,442,000 (14.86%) |
Deferred Revenue | $967,089,000 (36.35%) | $709,249,000 (10.53%) | $641,705,000 (18.38%) | $542,054,000 (16.41%) |
Total Investments | $749,468,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $749,468,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,845,452,000 (17.05%) | $2,430,941,000 (-28.61%) | $3,405,381,000 (9.80%) | $3,101,418,000 (-2.08%) |
Trade & Non-Trade Payables | $1,029,140,000 (11.58%) | $922,355,000 (-4.60%) | $966,792,000 (6.42%) | $908,441,000 (-14.44%) |
Accumulated Retained Earnings (Deficit) | $2,366,769,000 (-47.90%) | $4,542,872,000 (7.50%) | $4,225,784,000 (5.23%) | $4,015,578,000 (-0.12%) |
Tax Assets | $195,406,000 (269.00%) | $52,956,000 (68.22%) | $31,480,000 (-69.49%) | $103,193,000 (-51.10%) |
Tax Liabilities | $116,655,000 (-3.87%) | $121,356,000 (-54.90%) | $269,077,000 (25.51%) | $214,380,000 (6268.98%) |
Total Debt | $2,752,168,000 (-20.62%) | $3,467,256,000 (-16.76%) | $4,165,289,000 (8.92%) | $3,824,161,000 (48.43%) |
Debt Current | $995,748,000 (430.56%) | $187,677,000 (-6.44%) | $200,586,000 (-11.19%) | $225,870,000 (37.46%) |
Debt Non-Current | $1,756,420,000 (-46.44%) | $3,279,579,000 (-17.28%) | $3,964,703,000 (10.18%) | $3,598,291,000 (49.17%) |
Total Liabilities | $7,191,702,000 (-10.29%) | $8,017,027,000 (-6.30%) | $8,556,027,000 (-1.18%) | $8,657,772,000 (33.22%) |
Liabilities Current | $4,079,741,000 (19.20%) | $3,422,561,000 (5.28%) | $3,250,845,000 (1.27%) | $3,209,924,000 (9.12%) |
Liabilities Non-Current | $3,111,961,000 (-32.27%) | $4,594,466,000 (-13.40%) | $5,305,182,000 (-2.62%) | $5,447,848,000 (53.15%) |
J Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,500,941,000 (5.99%) | $10,851,420,000 (-27.28%) | $14,922,825,000 (5.89%) | $14,092,632,000 (3.87%) |
Cost of Revenue | $8,668,185,000 (6.48%) | $8,140,560,000 (-29.80%) | $11,595,785,000 (4.95%) | $11,048,860,000 (0.62%) |
Selling General & Administrative Expense | $2,140,320,000 (5.21%) | $2,034,376,000 (-15.56%) | $2,409,190,000 (2.27%) | $2,355,683,000 (14.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,140,320,000 (5.21%) | $2,034,376,000 (-15.56%) | $2,409,190,000 (2.27%) | $2,355,683,000 (14.87%) |
Interest Expense | $169,058,000 (0.58%) | $168,085,000 (67.67%) | $100,246,000 (37.86%) | $72,714,000 (16.89%) |
Income Tax Expense | $131,493,000 (29.76%) | $101,336,000 (-37.02%) | $160,903,000 (-41.44%) | $274,781,000 (396.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $32,000 (100.32%) | -$10,008,000 (92.75%) |
Consolidated Income | $852,643,000 (18.48%) | $719,656,000 (0.59%) | $715,412,000 (66.05%) | $430,829,000 (-17.76%) |
Net Income to Non-Controlling Interests | $46,550,000 (-13.60%) | $53,879,000 (2345.71%) | $2,203,000 (-98.23%) | $124,627,000 (289.19%) |
Net Income | $806,093,000 (21.08%) | $665,777,000 (3.38%) | $644,039,000 (35.01%) | $477,030,000 (-3.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $806,093,000 (21.08%) | $665,777,000 (3.38%) | $644,039,000 (35.01%) | $477,030,000 (-3.01%) |
Weighted Average Shares | $124,248,327 (-1.33%) | $125,917,550 (-1.32%) | $127,605,611 (-2.08%) | $130,314,412 (0.08%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,106,644,000 (18.33%) | $935,198,000 (3.32%) | $905,188,000 (9.78%) | $824,525,000 (35.31%) |
Gross Profit | $2,832,756,000 (4.50%) | $2,710,860,000 (-18.52%) | $3,327,040,000 (9.31%) | $3,043,772,000 (17.67%) |
Operating Income | $692,436,000 (2.36%) | $676,484,000 (-26.30%) | $917,850,000 (33.39%) | $688,089,000 (28.38%) |
J Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$127,190,000 (12.68%) | -$145,663,000 (72.95%) | -$538,419,000 (61.01%) | -$1,380,743,000 (-221.78%) |
Net Cash Flow from Financing | -$751,637,000 (30.81%) | -$1,086,410,000 (-439.26%) | $320,234,000 (-59.92%) | $798,983,000 (483.55%) |
Net Cash Flow from Operations | $1,054,673,000 (8.20%) | $974,763,000 (105.34%) | $474,709,000 (-34.64%) | $726,276,000 (-9.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $217,486,000 (196.76%) | -$224,762,000 (-276.10%) | $127,632,000 (-22.25%) | $164,151,000 (-29.05%) |
Net Cash Flow - Business Acquisitions and Disposals | -$14,000,000 (20.84%) | -$17,685,000 (95.95%) | -$437,083,000 (74.36%) | -$1,704,702,000 (-470.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,737,000 (-78.19%) | $7,964,000 (-52.84%) | $16,887,000 (-95.94%) | $416,299,000 (3490.61%) |
Capital Expenditure | -$114,927,000 (15.46%) | -$135,942,000 (-14.99%) | -$118,223,000 (-28.03%) | -$92,340,000 (21.86%) |
Issuance (Repayment) of Debt Securities | $340,595,000 (153.74%) | -$633,730,000 (-188.14%) | $718,975,000 (-40.96%) | $1,217,693,000 (362.20%) |
Issuance (Purchase) of Equity Shares | -$355,165,000 (-62.97%) | -$217,932,000 (5.61%) | -$230,892,000 (2.52%) | -$236,871,000 (21.05%) |
Payment of Dividends & Other Cash Distributions | -$142,779,000 (-11.18%) | -$128,420,000 (-10.76%) | -$115,948,000 (-8.17%) | -$107,188,000 (-9.49%) |
Effect of Exchange Rate Changes on Cash | $41,640,000 (27.93%) | $32,548,000 (125.25%) | -$128,892,000 (-756.44%) | $19,635,000 (-68.29%) |
Share Based Compensation | $74,193,000 (-0.19%) | $74,337,000 (39.25%) | $53,383,000 (-5.05%) | $56,221,000 (16.76%) |
Depreciation Amortization & Accretion | $308,739,000 (0.48%) | $307,252,000 (2.06%) | $301,056,000 (20.04%) | $250,800,000 (38.08%) |
J Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.60% (-1.60%) | 25.00% (12.11%) | 22.30% (3.24%) | 21.60% (13.09%) |
Profit Margin | 7.00% (14.75%) | 6.10% (41.86%) | 4.30% (26.47%) | 3.40% (-5.56%) |
EBITDA Margin | 12.30% (7.89%) | 11.40% (40.74%) | 8.10% (6.58%) | 7.60% (31.03%) |
Return on Average Equity (ROAE) | 13.20% (26.92%) | 10.40% (-2.80%) | 10.70% (35.44%) | 7.90% (-7.06%) |
Return on Average Assets (ROAA) | 5.70% (26.67%) | 4.50% (4.65%) | 4.30% (30.30%) | 3.30% (-15.38%) |
Return on Sales (ROS) | 9.60% (11.63%) | 8.60% (40.98%) | 6.10% (3.39%) | 5.90% (31.11%) |
Return on Invested Capital (ROIC) | 25.10% (74.31%) | 14.40% (-10.00%) | 16.00% (15.11%) | 13.90% (11.20%) |
Dividend Yield | 0.70% (16.67%) | 0.60% (-40.00%) | 1.00% (100.00%) | 0.50% (-37.50%) |
Price to Earnings Ratio (P/E) | 24.49 (-4.54%) | 25.66 (18.49%) | 21.66 (-48.22%) | 41.82 (65.97%) |
Price to Sales Ratio (P/S) | 1.68 (6.06%) | 1.58 (70.69%) | 0.93 (-25.46%) | 1.25 (37.72%) |
Price to Book Ratio (P/B) | 4.25 (61.77%) | 2.63 (14.97%) | 2.28 (-22.68%) | 2.95 (40.00%) |
Debt to Equity Ratio (D/E) | 1.58 (29.06%) | 1.23 (-13.24%) | 1.41 (-3.16%) | 1.46 (30.53%) |
Earnings Per Share (EPS) | 6.35 (19.36%) | 5.32 (6.19%) | 5.01 (55.59%) | 3.22 (-13.90%) |
Sales Per Share (SPS) | 92.56 (7.41%) | 86.18 (-26.31%) | 116.94 (8.14%) | 108.14 (3.79%) |
Free Cash Flow Per Share (FCFPS) | 7.56 (13.52%) | 6.66 (138.44%) | 2.79 (-42.57%) | 4.87 (-8.02%) |
Book Value Per Share (BVPS) | 36.62 (-29.57%) | 51.99 (9.47%) | 47.49 (4.19%) | 45.58 (2.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.06 (-31.53%) | 71.65 (50.34%) | 47.66 (5.81%) | 45.04 (-3.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-4.76%) | 21 (10.53%) | 19 (-24.00%) | 25 (13.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.3 (-5.01%) | 16.11 (13.53%) | 14.19 (-26.17%) | 19.22 (13.46%) |
Asset Turnover | 0.81 (11.23%) | 0.73 (-27.36%) | 1 (3.72%) | 0.97 (-10.19%) |
Current Ratio | 1.2 (-12.41%) | 1.37 (-5.71%) | 1.45 (8.68%) | 1.34 (-13.35%) |
Dividends | $1.13 (44.87%) | $0.78 (-30.97%) | $1.13 (79.37%) | $0.63 (-32.26%) |
Free Cash Flow (FCF) | $939,746,000 (12.03%) | $838,821,000 (135.30%) | $356,486,000 (-43.77%) | $633,936,000 (-7.95%) |
Enterprise Value (EV) | $21,662,224,298 (8.20%) | $20,020,156,575 (16.93%) | $17,120,793,737 (-17.17%) | $20,670,850,720 (54.25%) |
Earnings Before Tax (EBT) | $937,586,000 (22.22%) | $767,113,000 (-4.70%) | $804,942,000 (7.07%) | $751,811,000 (37.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,415,383,000 (13.92%) | $1,242,450,000 (3.00%) | $1,206,244,000 (12.17%) | $1,075,325,000 (35.94%) |
Invested Capital | $3,623,562,000 (-56.32%) | $8,296,080,000 (41.68%) | $5,855,674,000 (7.05%) | $5,469,839,000 (13.26%) |
Working Capital | $815,839,000 (-35.65%) | $1,267,792,000 (-13.82%) | $1,471,149,000 (35.97%) | $1,081,971,000 (-32.29%) |
Tangible Asset Value | $6,095,930,000 (-32.43%) | $9,022,238,000 (48.35%) | $6,081,709,000 (3.61%) | $5,869,851,000 (-3.09%) |
Market Capitalization | $19,324,342,298 (12.43%) | $17,187,745,575 (24.15%) | $13,843,932,737 (-21.11%) | $17,548,138,720 (43.01%) |
Average Equity | $6,117,162,000 (-4.54%) | $6,407,919,250 (6.18%) | $6,035,185,250 (-0.25%) | $6,050,219,000 (4.23%) |
Average Assets | $14,164,269,000 (-4.74%) | $14,868,653,000 (0.18%) | $14,842,503,750 (2.06%) | $14,542,896,500 (15.65%) |
Invested Capital Average | $4,404,042,750 (-32.17%) | $6,492,564,000 (15.10%) | $5,640,689,250 (-4.76%) | $5,922,900,750 (21.50%) |
Shares | 124,248,327 (-1.33%) | 125,917,550 (-1.32%) | 127,605,611 (-2.08%) | 130,314,412 (0.08%) |
