Jacobs Engineering Group (J)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,064 | 45,259 | 133,668 | 303,956 | 184,416 |
| Depreciation Amortization | 173,068 | 115,879 | 59,609 | 237,576 | 177,984 |
| Income taxes - deferred | 66,970 | 25,284 | 6,156 | -94,532 | -53,794 |
| Accounts receivable | -594,961 | -516,043 | 152,660 | -177,877 | -225,280 |
| Accounts payable and accrued liabilities | 517,619 | 222,112 | 438 | 231,254 | 96,323 |
| Other Working Capital | -125,781 | -336,727 | 164,352 | -50,641 | -281,960 |
| Other Operating Activity | 134,779 | 340,875 | -136,123 | 236,968 | 405,930 |
| Operating Cash Flow | $352,758 | $-103,361 | $380,760 | $686,704 | $303,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,216 | -32,091 | -15,821 | -76,900 | -47,323 |
| Purchase Of Investment | 362 | 334 | 334 | 1,609 | 932 |
| Investing Cash Flow | $-56,854 | $-31,757 | $-15,487 | $-75,291 | $-46,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,057,000 | 3,852,000 | 719,000 | 2,458,201 | 2,173,201 |
| Debt Repayment | -2,705,828 | -1,995,828 | -474,000 | -1,471,800 | -926,800 |
| Common Stock Issued | 26,177 | 17,216 | 7,741 | 34,712 | 25,467 |
| Common Stock Repurchased | -614,058 | -471,844 | -252,082 | -754,130 | -653,247 |
| Dividend Paid | -135,182 | -88,228 | -43,776 | -167,232 | -122,253 |
| Other Financing Activity | -963,277 | -921,310 | -16,732 | -624,972 | -622,537 |
| Financing Cash Flow | $-335,168 | $392,006 | $-59,849 | $-525,221 | $-126,169 |
| Exchange Rate Effect | -8,575 | -5,292 | 11,664 | 3,693 | 17,990 |
| Beginning Cash Position | 1,236,816 | 1,236,816 | 1,236,816 | 1,146,931 | 1,146,931 |
| End Cash Position | 1,188,977 | 1,488,412 | 1,553,904 | 1,236,816 | 1,295,980 |
| Net Cash Flow | $-47,839 | $251,596 | $317,088 | $89,885 | $149,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,758 | -103,361 | 380,760 | 686,704 | 303,619 |
| Capital Expenditure | -61,722 | -36,597 | -15,821 | -79,232 | -49,655 |
| Free Cash Flow | 291,036 | -139,958 | 364,939 | 607,472 | 253,964 |