Jacobs Engineering Group Inc
(J)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,668 | 303,956 | 184,416 | -5,305 | -5,003 |
| Depreciation Amortization | 59,609 | 237,576 | 177,984 | 117,662 | 59,583 |
| Income taxes - deferred | 6,156 | -94,532 | -53,794 | -803 | 20,253 |
| Accounts receivable | 152,660 | -177,877 | -225,280 | -102,608 | -57,753 |
| Accounts payable and accrued liabilities | 438 | 231,254 | 96,323 | -33,387 | -37,225 |
| Other Working Capital | 164,352 | -50,641 | -281,960 | -390,466 | -97,653 |
| Other Operating Activity | -136,123 | 236,968 | 405,930 | 425,932 | 225,254 |
| Operating Cash Flow | $380,760 | $686,704 | $303,619 | $11,025 | $107,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,821 | -76,900 | -47,323 | -25,275 | -8,852 |
| Purchase Of Investment | 334 | 1,609 | 932 | 932 | 932 |
| Investing Cash Flow | $-15,487 | $-75,291 | $-46,391 | $-24,343 | $-7,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 719,000 | 2,458,201 | 2,173,201 | 1,848,201 | 589,000 |
| Debt Repayment | -474,000 | -1,471,800 | -926,800 | -444,800 | -221,000 |
| Common Stock Issued | 7,741 | 34,712 | 25,467 | 17,186 | 7,984 |
| Common Stock Repurchased | -252,082 | -754,130 | -653,247 | -552,402 | -201,626 |
| Dividend Paid | -43,776 | -167,232 | -122,253 | -79,324 | -38,726 |
| Other Financing Activity | -16,732 | -624,972 | -622,537 | -682,227 | -23,478 |
| Financing Cash Flow | $-59,849 | $-525,221 | $-126,169 | $106,634 | $112,154 |
| Exchange Rate Effect | 11,664 | 3,693 | 17,990 | -34,773 | -58,180 |
| Beginning Cash Position | 1,236,816 | 1,146,931 | 1,146,931 | 1,146,931 | 1,146,931 |
| End Cash Position | 1,553,904 | 1,236,816 | 1,295,980 | 1,205,474 | 1,300,441 |
| Net Cash Flow | $317,088 | $89,885 | $149,049 | $58,543 | $153,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,760 | 686,704 | 303,619 | 11,025 | 107,456 |
| Capital Expenditure | -15,821 | -79,232 | -49,655 | -27,603 | -10,333 |
| Free Cash Flow | 364,939 | 607,472 | 253,964 | -16,578 | 97,123 |