Is Jacobs Solutions Inc. (J) a Buy, Sell, or Hold?
NYSE : J
Jacobs Solutions Inc. — Financials
$130.48 USD
$0.84 (0.65%)
- Volume
- 153.67K
- Average Volume
- 1.3M
- Market Capitalization
- $15.41B
- P/E Ratio
- 40.02
- Dividend Yield
- 1.04%
- Price Target
- $156.50
- Year High
- $168.44
- Year Low
- $105.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.43
J Financial Statements
| date | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.03B | 11.5B | 10.85B | 9.78B | 14.09B | 13.57B | 12.74B | 14.98B | 10.02B | 10.96B |
| costOfRevenue | 9.04B | 8.67B | 8.14B | 7.2B | 11.05B | 10.98B | 10.26B | 12.16B | 8.25B | 9.2B |
| grossProfit | 2.98B | 2.83B | 2.71B | 2.58B | 3.04B | 2.59B | 2.48B | 2.83B | 1.77B | 1.77B |
| researchAndDevelopmentExpenses | 11.98M | 12.09M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.12B | 2.14B | 2.03B | 2.04B | 2.36B | 2.05B | 2.07B | 2.18B | 1.38B | 1.43B |
| otherExpenses | -11.98M | -12.09M | - | - | - | - | - | -4.52M | -6.64M | -3.05M |
| operatingExpenses | 2.12B | 2.14B | 2.03B | 2.04B | 2.36B | 2.05B | 2.07B | 2.18B | 1.38B | 1.43B |
| costAndExpenses | 11.17B | 10.81B | 10.17B | 9.24B | 13.4B | 13.03B | 12.33B | 14.34B | 9.63B | 10.63B |
| netInterestIncome | -109.98M | -134.6M | -143.11M | -95.89M | -69.21M | -57.48M | -74.38M | -67.78M | -3.29M | -7.41M |
| interestIncome | 35.8M | 34.45M | 24.98M | 4.3M | 3.5M | 4.73M | 9.49M | 8.98M | 8.75M | 7.85M |
| interestExpense | 145.79M | 169.06M | 168.08M | 100.19M | 72.71M | 62.21M | 83.85M | 76.76M | 12.04M | 15.26M |
| depreciationAndAmortization | 237.58M | 308.74M | 307.25M | 301.06M | 250.8M | 181.63M | 169.27M | 198.59M | 122.51M | 129.97M |
| ebitda | 926.84M | 1.26B | 996.31M | 878.74M | 1.02B | 685.04M | 604.08M | 606.33M | 527.76M | 431.95M |
| ebit | 689.26M | 946.34M | 689.06M | 577.68M | 768.32M | 503.41M | 434.83M | 407.74M | 255.19M | 301.98M |
| nonOperatingIncomeExcludingInterest | 174.37M | -253.91M | -12.58M | -37.8M | -80.23M | 32.56M | -29.98M | -20.3M | -11.05M | 36.62M |
| operatingIncome | 863.63M | 692.44M | 676.48M | 539.88M | 688.09M | 535.97M | 404.85M | 647.97M | 392.27M | 338.6M |
| totalOtherIncomeExpensesNet | -320.16M | 84.85M | -155.51M | -62.39M | 7.51M | -94.77M | -53.89M | -56.46M | 149.08M | -51.88M |
| incomeBeforeTax | 543.48M | 777.29M | 520.98M | 477.5M | 695.6M | 441.2M | 350.96M | 554.7M | 393.22M | 286.72M |
| incomeTaxExpense | 215.56M | 131.49M | 101.34M | 66.33M | 274.78M | 55.32M | 36.95M | 366.56M | 105.84M | 72.21M |
| netIncomeFromContinuingOperations | 327.92M | 645.79M | 419.64M | 411.17M | 420.82M | 385.88M | 314M | 5.35M | 170.05M | 214.52M |
| netIncomeFromDiscontinuedOperations | -23.97M | 193.29M | 286.65M | 289.88M | 10.01M | 137.98M | 557.02M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 167.62M | 123.56M | - |
| netIncome | 290.25M | 806.09M | 665.78M | 644.04M | 477.03M | 491.84M | 847.98M | 178.43M | 293.73M | 210.46M |
| netIncomeDeductions | - | - | - | - | - | -100000 | -1.21M | - | - | - |
| bottomLineNetIncome | 290.25M | 806.09M | 665.78M | 644.04M | 409.72M | 491.84M | 847.98M | 162.62M | 290.65M | 210.46M |
| eps | 2.39 | 6.35 | 5.32 | 5.01 | 3.15 | 2.9 | -0.64 | 1.3 | 2.43 | 1.75 |
| date | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24B | 1.14B | 770.85M | 1.14B | 1.01B | 862.42M | 631.07M | 634.87M | 774.15M | 655.72M |
| shortTermInvestments | - | 749.47M | - | - | - | 347.51M | 451.13M | - | - | - |
| cashAndShortTermInvestments | 1.24B | 1.89B | 770.85M | 1.14B | 1.01B | 1.21B | 1.08B | 634.87M | 774.15M | 655.72M |
| netReceivables | 2.99B | 2.85B | 2.43B | 3.41B | 3.1B | 3.17B | 2.84B | 2.51B | 2.1B | 2.12B |
| accountsReceivables | 1.39B | 1.28B | 1.13B | 1.4B | 1.28B | 1.29B | 1.22B | 1.11B | 949.06M | 1.11B |
| otherReceivables | 1.6B | 1.57B | 1.3B | 2.01B | 1.82B | 1.87B | 1.62B | 1.41B | 1.15B | 1.01B |
| inventory | - | - | - | - | - | - | 952K | - | - | - |
| prepaids | - | - | - | 176.13M | 176.23M | 162.36M | 189.36M | 171.1M | 119.49M | 93.09M |
| otherCurrentAssets | 134.8M | 155.86M | 1.49B | - | - | - | - | 1.24B | - | - |
| totalCurrentAssets | 4.36B | 4.9B | 4.69B | 4.72B | 4.29B | 4.54B | 4.11B | 4.58B | 3B | 2.86B |
| propertyPlantEquipmentNet | 426.48M | 619.49M | 604.61M | 823.59M | 1B | 896.29M | 308.14M | 257.86M | 349.91M | 319.67M |
| goodwill | 4.78B | 4.79B | 4.64B | 7.18B | 7.2B | 5.64B | 5.43B | 4.8B | 3.01B | 3.08B |
| intangibleAssets | 717.67M | 874.89M | 950.78M | 1.39B | 1.57B | 658.34M | 665.08M | 572.95M | 332.92M | 336.92M |
| goodwillAndIntangibleAssets | 5.5B | 5.66B | 5.59B | 8.58B | 8.76B | 6.3B | 6.1B | 5.37B | 3.34B | 3.42B |
| longTermInvestments | 231.3M | - | 287.24M | 240.3M | 125.3M | - | 377.87M | 430.39M | 273.92M | 300.62M |
| taxAssets | 325.81M | 195.41M | 52.96M | 31.48M | 103.19M | 211.05M | 514.63M | 319.4M | 368.7M | 413.56M |
| otherNonCurrentAssets | 411.14M | 385.46M | 3.39B | 264.35M | 346.25M | 409.99M | 52.68M | 1.71B | 49.4M | 45.15M |
| totalNonCurrentAssets | 6.89B | 6.86B | 9.93B | 9.94B | 10.34B | 7.81B | 7.35B | 8.09B | 4.38B | 4.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.25B | 11.76B | 14.62B | 14.66B | 14.63B | 12.35B | 11.46B | 12.66B | 7.38B | 7.36B |
| totalPayables | 1.38B | 1.2B | 1.04B | 1.09B | 1.03B | 1.19B | 1.13B | 857.03M | 734.34M | 559.46M |
| accountPayables | 1.26B | 1.03B | 922.36M | 966.79M | 908.44M | 1.06B | 1.07B | 776.19M | 683.6M | 522.43M |
| otherPayables | 116.23M | 172.48M | 115.65M | 123.79M | 122.34M | 130.24M | 57.83M | 80.84M | 50.74M | 37.03M |
| accruedExpenses | 921.52M | 915.29M | 859.54M | 1.32B | 1.41B | 1.12B | 1.08B | 1.03B | 828.36M | 832.29M |
| shortTermDebt | - | 875.76M | 61.43M | 50.42M | 53.46M | - | 199.9M | 3.17M | 3.07M | 2.42M |
| capitalLeaseObligationsCurrent | 111.04M | 119.99M | 126.25M | 150.17M | 172.41M | 164.31M | - | - | - | - |
| taxPayables | - | - | 110.2M | 93.5M | 94.39M | 104.72M | 34.39M | 83.15M | 32.16M | 37.03M |
| deferredRevenue | 940.62M | 967.09M | 709.25M | 641.7M | 542.05M | 465.65M | 593.42M | 442.76M | 299.86M | 319.46M |
| otherCurrentLiabilities | - | - | 628.09M | - | - | - | 71.49M | 814.82M | 60.59M | 69.06M |
| totalCurrentLiabilities | 3.35B | 4.08B | 3.42B | 3.25B | 3.21B | 2.94B | 3.07B | 3.15B | 1.93B | 1.78B |
| longTermDebt | 2.24B | 1.35B | 2.81B | 3.36B | 2.84B | 1.68B | 1.2B | 2.14B | 235M | 385.33M |
| capitalLeaseObligationsNonCurrent | 362.36M | 407.83M | 466.11M | 607.45M | 758.36M | 735.2M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 151.82M | 116.66M | 121.36M | 269.08M | 214.38M | 3.37M | 233.11M | - | - | - |
| otherNonCurrentLiabilities | 484.4M | 418.7M | 560.55M | 438.88M | 977.46M | 1.14B | 1.19B | 1.41B | 732.28M | 861.82M |
| totalNonCurrentLiabilities | 3.24B | 2.29B | 3.96B | 4.67B | 4.79B | 3.56B | 2.62B | 3.56B | 967.28M | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 473.4M | 527.81M | 592.36M | 757.62M | 930.77M | 899.51M | - | - | - | - |
| totalLiabilities | 6.59B | 6.37B | 7.38B | 7.92B | 8B | 6.5B | 5.69B | 6.7B | 2.89B | 3.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.08M | 124.08M | 125.98M | 127.39M | 128.89M | 129.75M | 132.88M | 142.22M | 120.39M | 120.95M |
| retainedEarnings | 1.53B | 2.37B | 4.54B | 4.23B | 4.02B | 4.02B | 3.94B | 3.82B | 3.72B | 3.59B |
| additionalPaidInCapital | 2.71B | 2.76B | 2.74B | 2.68B | 2.59B | 2.6B | 2.56B | 2.71B | 1.24B | 1.17B |
| date | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 759.03M | 852.64M | 719.66M | 715.41M | 430.83M | 523.87M | 873.22M | 173.14M | 287.38M | 214.52M |
| depreciationAndAmortization | - | 308.74M | 307.25M | 301.06M | 250.8M | 181.63M | 169.27M | 198.59M | 122.51M | 129.97M |
| deferredIncomeTax | -94.53M | -224.94M | -76.82M | 111.85M | 113.62M | 82.28M | -105.94M | 288.13M | 36.66M | -27.41M |
| stockBasedCompensation | 60.96M | 74.19M | 74.34M | 53.38M | 56.22M | 48.15M | 69.14M | 79.24M | 38.76M | 32.37M |
| changeInWorkingCapital | -66.82M | 218.58M | -103.83M | -762.68M | -95.71M | -284.95M | -492.83M | -299.18M | 88.11M | 299.71M |
| accountsReceivables | -177.88M | 59.59M | -8.4M | -267.95M | 242.15M | -107.78M | -401.77M | -435.2M | 75.44M | 397.27M |
| inventory | - | - | 8.4M | 267.95M | - | - | 401.77M | - | - | - |
| accountsPayables | 231.25M | 81.47M | 166.19M | 87.4M | -165.5M | -92.84M | 295.15M | 183.06M | 153.96M | -44.21M |
| otherWorkingCapital | -120.2M | 77.53M | -270.03M | -850.08M | -172.36M | -84.32M | -787.98M | -47.04M | -141.29M | -53.35M |
| otherNonCashItems | 28.07M | -174.55M | 54.16M | 55.69M | -29.49M | 255.87M | -879.29M | 41.23M | 1.46M | 31.02M |
| netCashProvidedByOperatingActivities | 686.7M | 1.05B | 974.76M | 474.71M | 726.28M | 806.85M | -366.44M | 481.15M | 574.88M | 680.17M |
| investmentsInPropertyPlantAndEquipment | -79.23M | -121.11M | -137.49M | -127.62M | -92.81M | -118.27M | -135.98M | -94.88M | -118.06M | -77.72M |
| acquisitionsNet | 1.61M | -12.26M | -9.72M | -434.06M | -1.71B | -310.92M | 2.23B | -1.48B | -152.23M | -68.98M |
| purchasesOfInvestments | - | - | - | - | -5.02M | -12.28M | -8.76M | -5.42M | - | -3.4M |
| salesMaturitiesOfInvestments | - | 1.74M | 7.96M | 13.86M | 421.32M | 12.28M | 64.71M | - | 31.7M | 10.03M |
| otherInvestingActivities | 2.33M | 4.45M | -6.42M | 9.39M | 5.49M | 96000 | 7.18M | -2.12M | 2.39M | 452K |
| netCashProvidedByInvestingActivities | -75.29M | -127.19M | -145.66M | -538.42M | -1.38B | -429.09M | 2.15B | -1.58B | -236.2M | -139.62M |
| netDebtIssuance | 329.33M | 374.93M | -616.55M | 718.98M | 1.22B | 265.26M | -1.05B | 1.21B | -152.13M | -202.14M |
| longTermNetDebtIssuance | 986.31M | 1.24B | -626.21M | 725.33M | 1.23B | 465.19M | -1.21B | 1.21B | -152.77M | -191.14M |
| shortTermNetDebtIssuance | -656.98M | -861.42M | 9.66M | -6.36M | -7.68M | -199.93M | 171.44M | -2.68M | 645K | -11M |
| netStockIssuance | -719.42M | -355.16M | -217.93M | -230.89M | -236.87M | -300.02M | -788.72M | 50.6M | -34.54M | -109.41M |
| netCommonStockIssuance | -719.42M | -355.16M | -217.93M | -230.89M | -236.87M | -300.02M | -788.72M | 50.6M | -34.54M | -109.41M |
| commonStockIssuance | 34.71M | 47.5M | 47.78M | 51.03M | 38.08M | 37.24M | 64.96M | 53.58M | 62.64M | 43.14M |
| commonStockRepurchased | -754.13M | -402.67M | -265.71M | -281.93M | -274.95M | -337.25M | -853.68M | -2.98M | -97.18M | -152.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -153.03M | -142.78M | -128.42M | -115.95M | -111.6M | -97.9M | -90.84M | -81.88M | -54.23M | - |
| commonDividendsPaid | -153.03M | -142.78M | -128.42M | -115.95M | -111.6M | -97.9M | -90.84M | -81.88M | -54.23M | -5.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -4.56M | - |
| otherFinancingActivities | 17.9M | -628.62M | -123.5M | -51.9M | -72.99M | -75.66M | -42.2M | -31.11M | 2.88M | 377K |
| netCashProvidedByFinancingActivities | -525.22M | -751.64M | -1.09B | 320.23M | 798.98M | -208.32M | -1.97B | 1.14B | -242.58M | -317.03M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.69B | 3.29B | 3.15B | 3.03B | 2.91B | 2.93B | -1.16B | 2.88B | 2.85B | 2.81B |
| costOfRevenue | 2.9B | 2.53B | 2.39B | 2.27B | 2.17B | 2.21B | -1.32B | 2.16B | 2.14B | 2.15B |
| grossProfit | 794.89M | 765.25M | 766.91M | 755.81M | 738.34M | 721.27M | 160.82M | 718.84M | 711.96M | 664.73M |
| researchAndDevelopmentExpenses | - | - | 3M | 3M | 2.99M | 3M | 171K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 876.07M | 532.69M | 555.36M | 501.14M | 529.7M | 512.85M | 213.9M | 495.98M | 528.72M | 522.73M |
| otherExpenses | - | - | -3M | -3M | -2.99M | -3M | -171K | - | - | - |
| operatingExpenses | 876.07M | 532.69M | 555.36M | 501.14M | 529.7M | 512.85M | 213.9M | 495.98M | 528.72M | 522.73M |
| costAndExpenses | 3.78B | 3.06B | 2.94B | 2.77B | 2.7B | 2.72B | -1.11B | 2.66B | 2.66B | 2.67B |
| netInterestIncome | -31.77M | -26.62M | -27.01M | -28.75M | -29.06M | -25.16M | -29.18M | -35.48M | -35.53M | -35.83M |
| interestIncome | 9.3M | 7.63M | 8.33M | 8.3M | 9.52M | 9.66M | 6.49M | 10.32M | 8.7M | 7.52M |
| interestExpense | 41.08M | 34.25M | 35.34M | 37.05M | 38.58M | 34.82M | 35.67M | 45.8M | 44.23M | 43.35M |
| depreciationAndAmortization | 56.27M | 59.61M | 59.59M | 60.32M | 58.08M | 59.58M | 78.28M | 76.98M | 77.2M | 76.29M |
| ebitda | -33.26M | 300.09M | 284.33M | 342.48M | 152.48M | 147.55M | 257.75M | 259.23M | 265.44M | 222.84M |
| ebit | -89.53M | 240.48M | 224.74M | 282.16M | 94.4M | 87.97M | 179.47M | 182.25M | 188.24M | 146.56M |
| nonOperatingIncomeExcludingInterest | 8.36M | -7.92M | -13.19M | -27.49M | 114.24M | 120.45M | -232.55M | 40.6M | -5M | -4.56M |
| operatingIncome | -81.18M | 232.56M | 211.55M | 254.67M | 208.65M | 208.42M | -53.08M | 222.86M | 183.24M | 142M |
| totalOtherIncomeExpensesNet | -49.43M | -26.34M | -22.15M | -9.56M | -152.82M | -155.27M | 196.88M | -86.39M | -39.24M | -38.8M |
| incomeBeforeTax | -130.61M | 206.22M | 189.4M | 245.1M | 55.82M | 53.15M | 143.8M | 136.46M | 144.01M | 103.2M |
| incomeTaxExpense | -45.09M | 73.11M | 54.08M | 53.75M | 50.58M | 57.15M | 12.75M | 45.27M | 43.36M | -31.61M |
| netIncomeFromContinuingOperations | -85.52M | 133.11M | 135.32M | 191.35M | 5.25M | -4M | 131.05M | 91.19M | 100.64M | 134.82M |
| netIncomeFromDiscontinuedOperations | -2.89M | 554K | -15.79M | -1.63M | -5.55M | -1M | 194.15M | 64.01M | 69.88M | 46.64M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.88M | 133.2M | 110.74M | 186.21M | 5.61M | -18.13M | 325.44M | 146.93M | 162.11M | 171.61M |
| netIncomeDeductions | - | - | - | - | - | - | 1.75M | - | - | - |
| bottomLineNetIncome | -40.09M | 133.2M | 110.74M | 186.21M | 6.86M | -13.56M | 323.69M | 146.91M | 162.11M | 173.38M |
| eps | -0.34 | 1.12 | 0.93 | 1.55 | 0.06 | -0.11 | 2.52 | 1.17 | 1.29 | 1.37 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37B | 1.55B | 1.24B | 1.29B | 1.2B | 1.3B | 1.14B | 1.21B | 1.03B | 1.14B |
| shortTermInvestments | - | - | - | - | 175.86M | 597.94M | 749.47M | - | - | - |
| cashAndShortTermInvestments | 1.37B | 1.55B | 1.24B | 1.29B | 1.38B | 1.9B | 1.89B | 1.21B | 1.03B | 1.14B |
| netReceivables | 3.56B | 3.06B | 2.99B | 3.05B | 2.9B | 2.91B | 2.85B | 3.77B | 3.77B | 3.68B |
| accountsReceivables | 1.59B | 1.57B | 1.39B | 1.48B | 1.3B | 1.4B | 1.28B | 1.6B | 1.52B | 1.55B |
| otherReceivables | 1.96B | 1.49B | 1.6B | 1.57B | 1.6B | 1.51B | 1.57B | 2.18B | 2.26B | 2.13B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 287.05M | 144.02M | 134.8M | 130.22M | 168.19M | 136.86M | 155.86M | 154.72M | 189.46M | 156.53M |
| totalCurrentAssets | 5.21B | 4.76B | 4.36B | 4.47B | 4.44B | 4.95B | 4.9B | 5.14B | 5B | 4.98B |
| propertyPlantEquipmentNet | 609.68M | 604.9M | 426.48M | 607.28M | 575.21M | 580.81M | 619.49M | 750.14M | 734.39M | 759.05M |
| goodwill | 4.76B | 4.79B | 4.78B | 4.82B | 4.73B | 4.68B | 4.79B | 7.4B | 7.4B | 7.42B |
| intangibleAssets | 640.01M | 683.65M | 717.67M | 771.14M | 774.6M | 795.28M | 874.89M | 1.16B | 1.21B | 1.27B |
| goodwillAndIntangibleAssets | 5.4B | 5.48B | 5.5B | 5.59B | 5.5B | 5.48B | 5.66B | 8.56B | 8.61B | 8.69B |
| longTermInvestments | - | 58.6M | 231.3M | 58.4M | - | - | - | 127.7M | 133.5M | - |
| taxAssets | 290.92M | 315.48M | 325.81M | 277.94M | 229.98M | 207.98M | 195.41M | 101.75M | 58.38M | 46.52M |
| otherNonCurrentAssets | 423.27M | 401.53M | 411.14M | 407.21M | 459.81M | 396.46M | 385.46M | 369.65M | 362.19M | 481.63M |
| totalNonCurrentAssets | 6.73B | 6.86B | 6.89B | 6.94B | 6.77B | 6.66B | 6.86B | 9.91B | 9.9B | 9.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.94B | 11.61B | 11.25B | 11.41B | 11.21B | 11.61B | 11.76B | 15.05B | 14.9B | 14.95B |
| totalPayables | 1.48B | 1.26B | 1.38B | 1.13B | 991.67M | 984.96M | 1.2B | 1.26B | 1.16B | 1.11B |
| accountPayables | 1.48B | 1.26B | 1.26B | 1.13B | 991.67M | 984.96M | 1.03B | 1.26B | 1.16B | 1.11B |
| otherPayables | - | - | 116.23M | - | - | - | 172.48M | - | - | - |
| accruedExpenses | 1.11B | 1.04B | 921.52M | 977.69M | 910.78M | 1.01B | 915.29M | 1.3B | 1.2B | 1.38B |
| shortTermDebt | - | - | - | - | - | 818.54M | 875.76M | 825.17M | 837.26M | 55.84M |
| capitalLeaseObligationsCurrent | 120.43M | 111.7M | 111.04M | 110.01M | 110M | 114.29M | 119.99M | 147.66M | 150.27M | 152.47M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 925.67M | 1.16B | 940.62M | 992.28M | 947.01M | 1.01B | 967.09M | 965.44M | 919.42M | 945.89M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.64B | 3.58B | 3.35B | 3.21B | 2.96B | 3.94B | 4.08B | 4.5B | 4.27B | 3.64B |
| longTermDebt | 4.08B | 2.49B | 2.24B | 2.51B | 2.63B | 1.72B | 1.35B | 2.09B | 2.16B | 2.83B |
| capitalLeaseObligationsNonCurrent | 353.44M | 361.91M | 362.36M | 385.58M | 371.58M | 383.97M | 407.83M | 482.26M | 501.12M | 522.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 139.78M | 147.6M | 151.82M | 150.92M | 144M | 142.97M | 116.66M | 147.01M | 150.35M | 153.87M |
| otherNonCurrentLiabilities | 442.84M | 500.03M | 484.4M | 422.76M | 407.33M | 401.99M | 418.7M | 412.42M | 403.64M | 407.31M |
| totalNonCurrentLiabilities | 5.02B | 3.5B | 3.24B | 3.47B | 3.56B | 2.65B | 2.29B | 3.13B | 3.22B | 3.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 473.87M | 473.62M | 473.4M | 495.59M | 481.58M | 498.26M | 527.81M | 629.92M | 651.4M | 675.14M |
| totalLiabilities | 8.66B | 7.07B | 6.59B | 6.67B | 6.52B | 6.59B | 6.37B | 7.64B | 7.49B | 7.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.19M | 117.59M | 119.08M | 119.7M | 120.38M | 122.91M | 124.08M | 124.25M | 125.22M | 125.6M |
| retainedEarnings | 963.17M | 1.33B | 1.53B | 1.66B | 1.82B | 2.18B | 2.37B | 4.56B | 4.58B | 4.6B |
| additionalPaidInCapital | 2.93B | 2.68B | 2.71B | 2.7B | 2.7B | 2.74B | 2.76B | 2.74B | 2.73B | 2.73B |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -88.41M | 133.67M | 122.25M | 187.84M | 12.41M | -5M | 349.41M | 158.9M | 162.88M | 181.45M |
| depreciationAndAmortization | 56.27M | 59.61M | - | 60.32M | 58.08M | 59.58M | 78.28M | 76.98M | 77.2M | 76.29M |
| deferredIncomeTax | 19.13M | 6.16M | -40.74M | -52.99M | -21.06M | 20.25M | -108.83M | -42.14M | -15.73M | -58.24M |
| stockBasedCompensation | 21.09M | 17.29M | 13.54M | - | 21.28M | 13.06M | 20.02M | 18.99M | 15.87M | 19.31M |
| changeInWorkingCapital | -501.08M | 164.35M | 232.12M | 108.51M | -292.81M | -97.65M | 59M | 273.12M | -285.44M | 181.38M |
| accountsReceivables | -668.7M | 152.66M | 47.4M | -122.67M | -44.86M | -57.75M | 36.15M | 41.77M | -121.04M | 102.7M |
| inventory | - | - | - | - | - | - | - | - | - | -102.7M |
| accountsPayables | 221.67M | 438K | 134.93M | 129.71M | 3.84M | -37.22M | -35.75M | 102.46M | 50.61M | -35.84M |
| otherWorkingCapital | -54.05M | 11.25M | 49.79M | 101.47M | -251.8M | -2.68M | 58.6M | 128.89M | -215.01M | 217.22M |
| otherNonCashItems | 8.88M | -312K | 55.91M | -11.97M | 125.67M | 117.22M | -201.34M | -3.24M | 2.4M | 18.17M |
| netCashProvidedByOperatingActivities | -484.12M | 380.76M | 383.08M | 292.59M | -96.43M | 107.46M | 196.53M | 482.6M | -42.82M | 418.36M |
| investmentsInPropertyPlantAndEquipment | -20.78M | -15.82M | -29.58M | -22.05M | -17.27M | -10.33M | -38.34M | -37.66M | -27.8M | -17.31M |
| acquisitionsNet | 403K | -403K | - | -4.4M | - | - | 77000 | - | -13.9M | 1.27M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.27M |
| salesMaturitiesOfInvestments | -334K | 334K | 677K | - | - | - | 77000 | - | 394K | 1.27M |
| otherInvestingActivities | 4.84M | - | - | - | 847K | 2.41M | 5.95M | 13000 | - | 43000 |
| netCashProvidedByInvestingActivities | -15.87M | -15.89M | -28.9M | -26.45M | -16.42M | -7.92M | -32.24M | -37.65M | -41.31M | -16M |
| netDebtIssuance | 1.6B | 245M | -260M | -157M | 383.76M | 362.66M | 342.82M | -86.15M | 119.14M | -33.61M |
| longTermNetDebtIssuance | 1.6B | 245M | -260M | -157M | 1.04B | 368M | 1.17B | -65.03M | 122.54M | -27.35M |
| shortTermNetDebtIssuance | - | - | - | - | -651.64M | -5.34M | -830.64M | -21.12M | -3.4M | -6.26M |
| netStockIssuance | -210.29M | -244.34M | -91.64M | -92.56M | -341.57M | -193.64M | -44.2M | -138.17M | -84.14M | -88.66M |
| netCommonStockIssuance | -210.29M | -244.34M | -91.64M | -92.56M | -341.57M | -193.64M | -44.2M | -138.17M | -84.14M | -88.66M |
| commonStockIssuance | 9.48M | 7.74M | 9.24M | 8.28M | 9.2M | 7.98M | 12.09M | 12.75M | 11.3M | 11.36M |
| commonStockRepurchased | -219.76M | -252.08M | -100.88M | -100.84M | -350.78M | -201.63M | -56.29M | -150.92M | -95.45M | -100.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.64M | -38.56M | -38.21M | -38.94M | -39.4M | -36.48M | -36.34M | -36.3M | -36.77M | -33.37M |
| commonDividendsPaid | -42.64M | -38.56M | -38.21M | -38.94M | -39.4M | -36.48M | -36.34M | -36.3M | -36.77M | -33.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -891.35M | -21.55M | -9.2M | 60.1M | -8.31M | -20.38M | -521.36M | -1.15M | -20.33M | -53.06M |
| netCashProvidedByFinancingActivities | 451.45M | -59.45M | -399.05M | -228.4M | -5.52M | 112.15M | -259.07M | -261.77M | -22.1M | -208.7M |