JACOBS SOLUTIONS INC. (J)

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JACOBS SOLUTIONS INC.

J • CIK 0000052988

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$666,619	$612,804	$313,302	$357,355
Temporary Equity, Accretion to Redemption Value, Adjustment	$-8,340	$-2,600	$-912	$-1,975
Undistributed Earnings (Loss) from Continuing Operations Available to Common Shareholders, Basic	$674,959	$602,530	$314,214	$359,330
Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Basic	$-842	$193,289	$-23,966	$-18,928
Undistributed Earnings (Loss) Available to Common Shareholders, Basic	—	—	$290,248	$340,402
Weighted Average Number of Shares Outstanding, Basic	126,607,000	125,324,000	121,468,000	117,203,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	607,000	557,000	464,000	633,000
Weighted Average Number of Shares Outstanding, Diluted	127,214,000	125,881,000	121,932,000	117,836,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$926,582	$1,144,795	$1,235,448	$1,172,914
Receivables, Net, Current	$3,558,806	$2,845,452	$2,989,067	$3,760,646
Property, Plant and Equipment, Net	$357,032	$315,630	$311,872	$311,566
Prepaid Expense, Current	$204,965	$155,865	$134,804	$149,764
Disposal Group, Including Discontinued Operation, Assets, Current	—	$0	$0	$6,198
Assets	$14,617,109	$11,759,005	$11,252,535	$11,743,702
Assets, Current	$4,690,353	$4,895,580	$4,359,319	$5,089,522
Long-term Debt, Excluding Current Maturities	$2,813,471	$1,348,594	$2,236,456	$3,579,376
Liability, Defined Benefit Plan, Noncurrent	$258,540	$298,221	$272,069	$258,019
Deferred Income Tax Liabilities, Net	$221,158	$116,655	$151,821	$142,059
Operating Lease, Liability, Noncurrent	$543,230	$407,826	$362,361	$360,589
Deferred Long-term Liability Charges	$125,088	$120,483	$212,330	$199,716
Liabilities, Noncurrent	—	—	$3,235,037	$4,539,759
Temporary Equity, Carrying Amount, Attributable to Parent	$632,979	$820,182	$1,018,694	$0
Goodwill	$7,343,526	$4,788,181	$4,780,818	$4,756,461
Intangible Assets, Net (Excluding Goodwill)	$1,271,943	$874,894	$717,670	$604,199
Deferred Income Tax Assets, Net	$53,131	$195,406	$325,814	$249,428
Operating Lease, Right-of-Use Asset	$414,384	$303,856	$289,101	$310,816
Other Assets, Miscellaneous, Noncurrent	$486,740	$385,458	$467,941	$421,710
Other Assets, Noncurrent	$9,569,724	$6,547,795	$6,581,344	$6,342,614
Accounts Payable, Current	$1,143,802	$1,029,140	$1,261,489	$1,777,936
Accrued Liabilities, Current	$1,301,644	$1,087,764	$1,037,754	$1,040,176
Operating Lease, Liability, Current	$152,077	$119,988	$111,040	$114,698
Contract with Customer, Liability	$763,608	$967,089	$940,616	$1,020,485
Liabilities, Current	$3,422,561	$4,079,741	$3,350,899	$3,953,295
Additional Paid in Capital, Common Stock	$2,735,325	$2,758,064	$2,706,376	$2,933,533
Retained Earnings (Accumulated Deficit)	$4,542,872	$2,366,769	$1,525,760	$946,455
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-857,954	$-699,450	$-710,410	$-732,632
Stockholders' Equity Attributable to Parent	$6,546,220	$4,549,467	$3,640,807	$3,264,489
Stockholders' Equity Attributable to Noncontrolling Interest	$53,862	$17,836	$7,098	$-13,841
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,600,082	$4,567,303	$3,647,905	$3,250,648
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$125,977	$124,084	$119,081	$117,133
Preferred Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	125,976,998	124,253,511	119,081,294	117,132,889
Goodwill, Foreign Currency Translation Gain (Loss)	$146,173	$144,094	$-7,363	$-24,357
Amortization of Intangible Assets	$203,906	$152,667	$155,517	$105,511
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)	$77,669	$62,777	$-1,707	$-7,960

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$719,656	$852,643	$303,956	$300,604
Net Cash Provided by (Used in) Operating Activities	$974,763	$1,054,673	$686,704	$735,843
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$32,548	$41,640	$3,693	$-22,872
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-224,762	$217,486	$89,885	$-107,003
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$929,445	$1,146,931	$1,236,816	$1,490,279
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	$0	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$1,146,931	$1,236,816	$1,236,816
Payments to Acquire Property, Plant, and Equipment	$137,486	$121,114	$79,232	$91,299
Gain (Loss) on Extinguishment of Debt	—	—	$-20,510	$0
Proceeds from Sale of Property, Plant, and Equipment	$1,544	$6,187	$2,332	$4,506
Debt and Equity Securities, Gain (Loss)	$0	$186,931	$-227,305	$6,198
Payments for (Proceeds from) Investments	$-7,964	$-1,737	$-1,609	$-1,039
Share-based Payment Arrangement, Noncash Expense	$74,337	$74,193	$60,960	$70,421
Payments to Acquire Business Two, Net of Cash Acquired	$17,685	$14,000	$0	$0
Income (Loss) from Equity Method Investments	$324	$16,079	$1,526	$5,983
Net Cash Provided by (Used in) Investing Activities	$-145,663	$-127,190	$-75,291	$-85,754
Gain (Loss) on Disposition of Property Plant Equipment	$-7,690	$3,200	$722	$-1,065
Increase (Decrease) in Deferred Income Taxes	$76,815	$224,935	$94,532	$-26,232
Proceeds from Issuance of Long-term Debt	$3,860,468	$4,606,697	$2,458,201	$4,342,000
Repayments of Long-term Debt	$4,486,679	$3,370,355	$1,471,800	$3,250,828
Proceeds from Short-term Debt	$13,011	$5,345	$0	$0
Repayments of Short-term Debt	$3,353	$866,761	$656,981	$0
Payments of Debt Issuance Costs	$17,177	$34,331	$92	$16,475
Proceeds from Issuance of Common Stock	$47,782	$47,503	$34,712	$35,422
Payments for Repurchase of Common Stock	$265,714	$402,668	$754,130	$714,941
Payment, Tax Withholding, Share-based Payment Arrangement	$24,249	$41,720	$27,450	$29,669
Payments of Ordinary Dividends, Common Stock	$128,420	$142,779	$153,027	$161,653
Payments of Ordinary Dividends, Noncontrolling Interest	$23,156	$21,678	$14,205	$18,508
Payments for Repurchase of Redeemable Noncontrolling Interest	$92,939	$55,344	$10,449	$919,568
Proceeds from Noncontrolling Interests	$34,016	$19,761	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-1,086,410	$-751,637	$-525,221	$-734,220
Depreciation, Depletion and Amortization, Nonproduction	$103,346	$99,232	$82,059	$87,578
Increase (Decrease) in Receivables	$8,395	$-59,587	$177,877	$547,558
Increase (Decrease) in Prepaid Expense and Other Assets	$33,996	$-11,217	$-8,383	$3,022
Increase (Decrease) in Other Operating Assets	$-92,050	$-104,659	$-60,586	$-79,234
Increase (Decrease) in Accounts Payable	$166,194	$81,469	$231,254	$652,550
Increase (Decrease) in Income Taxes Payable	$9,408	$94,094	$-183,273	$-183,273
Increase (Decrease) in Accrued Liabilities	$-279,136	$-138,491	$-64,945	$23,999
Increase (Decrease) in Other Deferred Liability	$-49,957	$6,047	$75,231	$83,608

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