J: Jacobs Solutions Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Jacobs Solutions Inc (J).

OverviewDividends

$19.32B Market Cap.

As of 05/06/2025 5:00 PM ET (MRY) • Disclaimer

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%)