Jacobs Solutions Inc.
Jacobs Solutions Inc.
J
Valuace
0
Růst
0
Zdraví
68
Cena
$ 127.99
Dnes
-1.56 (-1.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.3912.0311.5016.3514.9214.0913.5712.7414.9810.0210.9612.1112.7011.8210.8910.389.92
Cost of Revenues9.369.048.6712.8811.6011.0510.9810.2612.168.259.2010.1510.629.989.178.828.58
Gross Profit3.032.982.833.473.333.042.592.482.831.771.771.972.071.841.731.561.33
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues3.293.153.032.912.93-1.164.232.852.814.29
Cost of Revenues2.532.392.272.172.21-1.323.312.142.153.38
Gross Profit0.770.770.760.740.720.160.920.710.660.91
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.402.412.362.052.072.181.381.431.521.551.171.131.040.93
Depreciation & Amortization0.240.240.310.310.360.330.150.200.200.120.130.150.150.100.100.100.09
Total Operating Expenses2.122.122.142.402.412.362.052.072.181.381.431.521.551.171.131.040.93
Operating Income0.910.860.691.080.920.690.540.400.650.390.340.450.530.670.600.520.40
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.63
Depreciation & Amortization0.060.060.060.060.060.080.080.080.080.08
Total Operating Expenses0.530.560.500.530.510.210.660.530.520.63
Operating Income0.230.210.250.210.21-0.050.260.180.140.28
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.040.030.030.000.000.000.010.010.010.010.010.010.010.010.000.00
Interest Expense0.150.150.170.170.100.070.060.080.080.010.020.020.010.010.010.010.01
Other Expense-0.21-0.320.08-0.16-0.040.01-0.09-0.05-0.030.00-0.040.000.020.000.000.000.00
IBT0.700.540.780.920.880.700.440.350.550.390.290.430.540.660.590.520.39
Income Tax Expense0.230.220.130.200.160.270.060.040.370.110.070.100.190.220.200.180.15
Net Income0.440.290.810.670.640.480.390.310.180.290.210.300.330.420.380.330.25
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.010.010.010.010.010.010.010.010.010.01
Interest Expense0.030.040.040.040.030.040.050.040.040.04
Other Expense-0.03-0.02-0.01-0.15-0.160.20-0.03-0.04-0.04-0.04
IBT0.210.190.250.060.050.140.230.140.100.24
Income Tax Expense0.070.050.050.050.060.010.070.04-0.030.07
Net Income0.130.110.190.01-0.020.330.150.160.170.15
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.32$5.01$3.22$2.93$2.28$1.30$2.43$1.75$2.42$2.51$3.27$2.97$2.63$1.98
EPS Diluted$0.00$0.00$0.00$5.30$4.98$3.20$2.91$2.26$1.29$2.42$1.73$2.40$2.48$3.23$2.94$2.60$1.96
Shares Outstanding0.120.120.130.130.130.130.130.140.140.120.120.130.130.130.130.130.12
Diluted Shares Outstanding0.120.120.130.130.130.130.130.140.140.120.120.130.130.130.130.130.13
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24
Shares Outstanding0.120.120.120.120.120.120.130.130.130.13
Diluted Shares Outstanding0.120.120.120.120.120.120.130.130.130.13
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.211.140.931.141.010.860.630.790.770.660.460.731.261.030.910.94
Short Term Investments0.010.750.190.000.000.350.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.211.890.931.141.011.210.630.790.770.660.460.731.261.030.910.94
Accounts Receivable3.772.853.563.413.103.172.843.572.102.122.552.872.552.352.081.66
Inventory-0.010.000.000.000.000.000.000.000.000.000.160.170.130.140.000.00
Other Current Assets0.150.160.200.180.180.160.640.210.120.090.110.120.100.090.170.17
Total Current Assets5.144.904.694.724.294.544.114.583.002.863.283.894.043.613.162.77
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.291.201.301.141.211.031.140.931.091.22
Short Term Investments0.000.180.600.750.000.000.000.000.000.00
Total Cash & ST Investments1.291.381.901.891.211.031.140.931.091.22
Accounts Receivable3.052.902.912.853.773.773.683.563.563.52
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.130.170.140.160.150.190.160.200.170.17
Total Current Assets4.474.444.954.905.145.004.984.694.824.91
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.750.620.770.821.000.900.310.460.350.320.380.460.380.330.280.22
Goodwill7.404.797.347.187.205.645.436.113.013.083.053.032.022.011.751.12
Intangible Assets1.160.871.271.391.570.660.670.660.330.340.350.440.220.240.260.00
Long-Term Investments0.130.000.150.000.000.000.380.500.280.300.340.340.300.270.190.00
Other Long-Term Assets0.370.390.330.500.470.410.050.040.050.050.170.120.120.170.260.58
Total Long-Term Assets9.916.869.939.9410.347.817.358.094.384.504.504.563.233.232.891.92
Total Assets15.0511.7614.6214.6614.6312.3511.4612.667.387.367.798.457.276.846.054.68
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.610.580.580.620.750.730.760.770.820.81
Goodwill4.824.734.684.797.407.407.427.347.417.37
Intangible Assets0.770.770.800.871.161.211.271.271.351.38
Long-Term Investments0.000.000.000.000.000.000.000.340.160.15
Other Long-Term Assets0.470.460.400.390.500.500.480.140.340.36
Total Long-Term Assets6.946.776.666.869.919.909.989.9310.1110.09
Total Assets11.4111.2111.6111.7615.0514.9014.9514.6214.9415.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.261.031.140.970.911.061.071.130.680.520.570.620.460.380.350.30
Short-Term Debt0.971.000.210.200.230.160.200.000.000.000.010.040.020.090.570.08
Other Current Liabilities1.301.091.661.441.531.251.391.490.940.941.091.281.061.020.280.19
Current Liabilities4.504.083.423.253.212.943.073.151.931.781.982.351.891.752.061.24
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.130.990.981.031.261.161.110.991.090.97
Short-Term Debt0.110.110.931.000.970.990.210.210.360.36
Other Current Liabilities0.980.911.011.091.301.201.381.810.931.01
Current Liabilities3.212.963.944.084.504.273.643.423.303.21
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.091.763.363.963.602.411.202.150.240.390.580.760.420.530.000.00
Capital Leases0.480.530.700.760.930.900.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.150.120.220.270.210.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities7.646.377.387.928.006.505.696.702.893.033.433.953.033.070.571.82
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.893.012.101.762.572.673.363.364.294.58
Capital Leases0.500.480.500.530.630.500.680.700.720.74
Def. Tax Liability0.150.140.140.120.150.150.150.220.290.30
Total Liabilities6.676.526.596.377.647.497.567.387.727.91
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.120.120.130.130.130.130.130.140.120.120.120.130.130.130.130.13
Retained Earnings4.562.374.544.234.024.023.943.823.723.593.503.533.302.922.562.25
Comprehensive Income-0.81-0.70-0.86-0.98-0.79-0.93-0.92-0.81-0.65-0.61-0.46-0.36-0.30-0.28-0.24-0.29
Total Common Equity6.624.556.556.065.945.825.715.874.434.274.294.474.213.723.322.86
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.120.120.120.120.120.130.130.130.130.13
Retained Earnings1.661.822.182.374.564.584.604.544.464.39
Comprehensive Income-0.66-0.78-0.83-0.70-0.81-0.81-0.78-0.86-0.77-0.84
Total Common Equity3.823.864.214.556.626.626.686.556.526.38
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.552.753.574.173.822.581.402.150.240.390.600.800.440.530.570.08
Book Value7.415.397.236.746.635.865.775.964.494.334.364.514.253.775.482.86
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.920.830.820.840.790.780.710.690.700.71
Book Value3.823.864.214.556.626.626.686.556.526.38
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.660.760.850.720.720.430.520.870.170.290.210.330.350.440.390.340.25
Depreciation & Amortization0.310.000.310.310.300.250.180.170.200.120.130.150.150.100.100.100.09
Stock-Based Compensation0.070.060.070.070.050.060.050.070.080.040.030.040.040.040.030.030.02
Change Working Capital0.20-0.070.22-0.10-0.76-0.10-0.28-0.49-0.310.090.29-0.070.18-0.11-0.20-0.18-0.16
Change In Accounts Receivable-0.01-0.180.06-0.010.000.24-0.110.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.170.230.080.170.09-0.17-0.090.300.180.15-0.04-0.030.110.080.01-0.02-0.05
Change In Inventories-0.070.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.300.03-0.170.050.06-0.030.26-0.880.060.000.040.07-0.03-0.01-0.02-0.060.00
Cash from Operations1.080.000.000.970.470.730.81-0.370.480.570.680.480.720.450.300.240.20
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.130.120.190.01-0.010.350.160.160.180.17
Depreciation & Amortization0.000.000.060.060.060.080.080.080.080.08
Stock-Based Compensation0.020.010.000.020.010.020.020.020.020.02
Change Working Capital0.160.230.11-0.29-0.100.060.27-0.290.180.03
Change In Accounts Receivable0.150.05-0.12-0.04-0.060.040.04-0.120.10-0.03
Change In Accounts Payable0.000.130.130.00-0.04-0.040.100.05-0.040.06
Change In Inventories0.000.000.000.000.000.000.000.00-0.100.03
Other Non-cash Items0.060.06-0.010.130.12-0.200.000.000.020.01
Cash from Operations0.000.000.000.000.000.000.000.000.000.22
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.12-0.08-0.12-0.14-0.13-0.09-0.12-0.14-0.09-0.12-0.08-0.09-0.13-0.13-0.10-0.10-0.05
Acquisitions0.050.00-0.01-0.01-0.43-1.71-0.312.23-1.48-0.15-0.07-0.01-1.38-0.03-0.09-0.71-0.26
Investments0.000.000.000.000.000.000.000.000.000.000.000.00-0.030.000.000.00-0.11
Sales of Investment0.000.000.000.010.010.420.000.060.000.030.010.000.000.000.000.000.01
Other Investing Activities-0.060.000.00-0.010.010.000.000.000.000.000.000.000.020.000.010.000.03
Cash from Investing-0.130.000.00-0.15-0.54-1.38-0.432.15-1.58-0.24-0.14-0.10-1.52-0.16-0.18-0.80-0.37
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.02-0.03-0.02-0.02-0.01-0.04-0.04-0.03-0.02-0.04
Acquisitions0.000.000.000.000.000.000.00-0.010.000.06
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.06
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.04
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.600.000.00-0.62-2.43-3.22-2.72-4.03-4.58-1.85-1.85-2.29-0.68-0.15-0.58-0.400.00
Debt Issued2.222.75-0.820.022.774.473.903.276.491.701.642.091.040.060.540.890.08
Issuance of Common Stock0.050.000.000.050.050.040.040.060.050.060.040.030.040.050.040.050.04
Repurchase of Common Stock-0.35-0.75-0.40-0.27-0.28-0.27-0.34-0.850.00-0.10-0.15-0.42-0.080.000.000.000.00
Dividends Paid-0.140.000.00-0.13-0.12-0.16-0.14-0.11-0.09-0.05-1.65-2.13-1.030.000.000.000.00
Other Financing Activities1.990.000.00-0.123.094.422.962.955.751.693.304.262.050.050.530.910.06
Cash from Financing-0.810.000.00-1.090.320.80-0.21-1.971.14-0.24-0.32-0.550.30-0.060.000.560.10
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.28
Debt Issued0.003.00-0.110.080.28-0.79-0.110.090.00-0.08
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.01
Repurchase of Common Stock-0.25-0.10-0.10-0.35-0.20-0.06-0.15-0.10-0.100.00
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.03
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.01
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.32
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.130.090.22-0.220.130.160.23-0.160.020.120.19-0.27-0.520.220.13-0.03-0.09
Closing Cash Balance1.211.241.150.931.151.030.860.630.790.770.660.460.731.261.030.910.94
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.32-0.060.09-0.090.15-0.070.18-0.120.23-0.16
Closing Cash Balance1.551.241.301.211.301.151.211.031.160.93
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.960.610.930.840.350.630.69-0.500.390.460.600.400.590.320.200.140.15
Real Free Cash Flow0.880.550.860.760.290.580.64-0.570.310.420.570.350.550.280.160.110.12
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.360.350.27-0.110.100.160.44-0.070.400.18
Real Free Cash Flow0.350.340.27-0.130.080.140.43-0.090.380.16
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