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JBL • CIK 0000898293
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34,702,000 | $28,883,000 | $29,802,000 | $33,590,000 |
| Cost of Goods and Services Sold | $31,835,000 | $26,207,000 | $27,156,000 | $30,491,000 |
| Gross Profit | $2,867,000 | $2,676,000 | $2,646,000 | $3,099,000 |
| Operating Income (Loss) | $1,537,000 | $2,013,000 | $1,182,000 | $1,439,000 |
| Gain (Loss) on Investments | — | — | $-46,000 | $0 |
| Other Nonoperating Income (Expense) | $-69,000 | $-89,000 | $-97,000 | $-111,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-173,000 | $-147,000 | $-163,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,262,000 | $1,751,000 | $892,000 | $1,165,000 |
| Income Tax Expense (Benefit) | $444,000 | $363,000 | $235,000 | $304,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $818,000 | $1,388,000 | $657,000 | $861,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | $0 | $-1,000 |
| Selling, General and Administrative Expense | $1,206,000 | $1,160,000 | $1,122,000 | $1,300,000 |
| Research and Development Expense | $34,000 | $39,000 | $26,000 | $27,000 |
| Amortization of Intangible Assets | $33,000 | $40,000 | $62,000 | $82,000 |
| Restructuring Charges | $57,000 | $296,000 | $181,000 | $125,000 |
| Gain (Loss) on Disposition of Business | — | $942,000 | $-53,000 | $-99,000 |
| Weighted Average Number of Shares Outstanding, Basic | 133,000,000 | 122,400,000 | 109,500,000 | 105,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 135,900,000 | 124,300,000 | 110,900,000 | 106,600,000 |
| Operating Lease, Cost | $147,000 | $118,000 | $119,000 | $119,000 |
| Lease, Cost | $260,000 | $178,000 | $172,000 | $172,000 |
| Finance Lease, Right-of-Use Asset, Amortization | $89,000 | $50,000 | $42,000 | $42,000 |
| Finance Lease, Interest Expense | $9,000 | $10,000 | $11,000 | $11,000 |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | — | $-8,000 | $-15,000 | $-15,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | $-25,000 | — | — | $-9,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | $-42,000 | — | — | $-19,000 |
| Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | $-7,000 | $-38,000 | — | $-50,000 |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | $-32,000 | $-9,000 | — | $-23,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,804,000 | $2,201,000 | $1,933,000 | $1,360,000 |
| Accounts and Other Receivables, Net, Current | — | $3,533,000 | $4,039,000 | $5,473,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,137,000 | $3,024,000 | $2,847,000 | $2,899,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,035,000 | $1,071,000 | $1,057,000 | $1,467,000 |
| Operating Lease, Right-of-Use Asset | $367,000 | $360,000 | $462,000 | $487,000 |
| Inventory, Net | $5,206,000 | $4,276,000 | $4,681,000 | $5,933,000 |
| Goodwill | $621,000 | $661,000 | $841,000 | $1,228,000 |
| Prepaid Expense and Other Assets, Current | $1,109,000 | $1,710,000 | $2,010,000 | $3,925,000 |
| Intangible Assets, Net (Excluding Goodwill) | $142,000 | $143,000 | $273,000 | $627,000 |
| Assets, Current | $14,730,000 | $12,791,000 | $13,720,000 | $18,158,000 |
| Deferred Income Tax Assets, Net | $159,000 | $96,000 | $141,000 | $156,000 |
| Other Assets, Noncurrent | $268,000 | $276,000 | $259,000 | $264,000 |
| Assets | $19,424,000 | $17,351,000 | $18,543,000 | $23,819,000 |
| Long-term Debt, Excluding Current Maturities | $2,875,000 | $2,880,000 | $2,386,000 | $2,879,000 |
| Other Liabilities, Noncurrent | $319,000 | $416,000 | $345,000 | $393,000 |
| Operating Lease, Liability, Noncurrent | $269,000 | $284,000 | $388,000 | $416,000 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $131,000 | $109,000 | $113,000 | $159,000 |
| Deferred Income Tax Liabilities, Net | $268,000 | $143,000 | $80,000 | $134,000 |
| Liabilities | $16,557,000 | $15,614,000 | $17,026,000 | $22,492,000 |
| Long-term Debt, Current Maturities | $0 | $0 | $499,000 | $499,000 |
| Accounts Payable, Current | $5,679,000 | $6,190,000 | $7,937,000 | $11,908,000 |
| Accrued Liabilities, Current | $5,515,000 | $5,499,000 | $5,185,000 | $6,006,000 |
| Operating Lease, Liability, Current | $104,000 | $93,000 | $93,000 | $98,000 |
| Liabilities, Current | $12,695,000 | $11,782,000 | $13,714,000 | $18,511,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,000 | $0 | $4,000 | $4,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,867,000 | $1,737,000 | $1,517,000 | $1,327,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $2,795,000 | $2,841,000 | $3,047,000 | $3,192,000 |
| Retained Earnings (Accumulated Deficit) | $4,412,000 | $5,760,000 | $6,382,000 | $7,000,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-17,000 | $-46,000 | $-17,000 | $-20,000 |
| Treasury Stock, Common, Value | — | $6,818,000 | $7,899,000 | $8,849,000 |
| Stockholders' Equity Attributable to Parent | $2,866,000 | $1,737,000 | $1,513,000 | $1,323,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 273,949,811 | 276,381,151 | 278,092,060 | 279,407,095 |
| Common Stock, Shares, Outstanding | 131,294,422 | 113,744,167 | 107,480,895 | 104,824,302 |
| Treasury Stock, Common, Shares | 142,655,389 | 162,636,984 | 170,611,165 | 174,582,793 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $310,000 | $378,000 | $391,000 | $391,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $199,000 | $162,000 | $136,000 | $136,000 |
| Finance Lease, Liability, Current | $74,000 | $119,000 | $199,000 | $199,000 |
| Finance Lease, Liability, Noncurrent | $212,000 | $235,000 | $166,000 | $166,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $818,000 | $1,388,000 | $657,000 | $861,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,734,000 | $1,716,000 | $1,640,000 | $1,857,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-5,000 | $-2,000 | $10,000 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $326,000 | $397,000 | $-268,000 | $-163,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,804,000 | $2,201,000 | $1,933,000 | $1,447,000 |
| Depreciation, Depletion and Amortization | $924,000 | $696,000 | $674,000 | $697,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,030,000 | $784,000 | $468,000 | $551,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $322,000 | $123,000 | $146,000 | $190,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $29,000 | $90,000 | $392,000 | $851,000 |
| Increase (Decrease) in Deferred Income Taxes | $-85,000 | $64,000 | $124,000 | $124,000 |
| Proceeds from Divestiture of Businesses | $50,000 | $2,108,000 | $7,000 | $-47,000 |
| Gain (Loss) on Disposition of Business | — | $942,000 | $-53,000 | $-99,000 |
| Payments for (Proceeds from) Other Investing Activities | $36,000 | $6,000 | $7,000 | $23,000 |
| Other Noncash Income (Expense) | $-13,000 | $18,000 | $2,000 | $2,000 |
| Net Cash Provided by (Used in) Investing Activities | $-723,000 | $1,351,000 | $-714,000 | $-1,282,000 |
| Proceeds from Other Debt | $4,047,000 | $1,992,000 | $1,844,000 | $2,384,000 |
| Repayments of Other Debt | $4,204,000 | $2,103,000 | $1,986,000 | $2,150,000 |
| Payments for Repurchase of Common Stock | $487,000 | $2,500,000 | $1,000,000 | $916,000 |
| Payments of Dividends | $45,000 | $42,000 | $36,000 | $35,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $51,000 | $58,000 | $62,000 | $68,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $36,000 | $68,000 | $42,000 | $67,000 |
| Proceeds from (Payments for) Other Financing Activities | $-6,000 | $-5,000 | $-46,000 | $-24,000 |
| Net Cash Provided by (Used in) Financing Activities | $-680,000 | $-2,668,000 | $-1,204,000 | $-740,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $211,000 | $167,000 | $162,000 | $162,000 |
| Income Taxes Paid, Net | $319,000 | $502,000 | $330,000 | $330,000 |
| Increase (Decrease) in Accounts Receivable | $-267,000 | $200,000 | $504,000 | $504,000 |
| Increase (Decrease) in Contract with Customer, Asset | $-171,000 | $32,000 | $-22,000 | $-22,000 |
| Increase (Decrease) in Inventories | $-370,000 | $-1,179,000 | $431,000 | $431,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $214,000 | $587,000 | $310,000 | $310,000 |
| Increase (Decrease) in Other Operating Assets | $-53,000 | $-6,000 | $16,000 | $16,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-853,000 | $106,000 | $1,426,000 | $1,426,000 |