| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Net earnings (loss) of the group | -88,409 | 133,668 | 119,540 | 189,721 |
| Property, equipment and improvements | 22,207 | 21,613 | 20,021 | 21,077 |
| Intangible assets | 34,063 | 37,996 | 39,571 | 39,245 |
| Loss on extinguishment of debt | 0 | NaN | 0 | 0 |
| Loss on investment in equity securities | 0 | 0 | 0 | 27,372 |
| Stock based compensation | 21,092 | 17,287 | 13,539 | 13,079 |
| Equity in earnings of operating ventures, net of return on capital distributions | -598 | 3,245 | 1,023 | -321 |
| Loss (gain) on disposals of assets, net | -255 | -267 | -55 | -119 |
| Impairment of equity method investment and other long-term assets | NaN | NaN | 0 | NaN |
| Deferred income taxes | -19,128 | -6,156 | 40,738 | 52,991 |
| Receivables and contract assets, net of contract liabilities | 668,703 | -152,660 | -47,403 | 122,672 |
| Prepaid expenses and other current assets | 25,967 | 6,620 | 7,785 | -42,410 |
| Miscellaneous other assets | -37,254 | -10,747 | -11,016 | -8,321 |
| Accounts payable | 221,674 | 438 | 134,931 | 129,710 |
| Income taxes payable | NaN | NaN | -183,273 | NaN |
| Accrued liabilities | -52,115 | -12,955 | 163,988 | 48,118 |
| Other deferred liabilities | -13,222 | 20,082 | 65,039 | 2,619 |
| Other, net | -8,024 | -2,666 | -801 | -889 |
| Net cash (used for) provided by operating activities | -484,121 | 380,760 | 383,085 | 292,594 |
| Additions to property and equipment | 20,776 | 15,821 | 29,577 | 22,052 |
| Disposals of property and equipment and other assets | 4,506 | 0 | 0 | 4 |
| Capital contributions to equity investees, net of return of capital distributions | 0 | -334 | -677 | 0 |
| Acquisitions of businesses, net of cash acquired | NaN | NaN | 0 | 0 |
| Net cash used for investing activities | -16,270 | -15,487 | -28,900 | -22,048 |
| Proceeds from long-term borrowings | 3,133,000 | 719,000 | 285,000 | 325,000 |
| Repayments of long-term borrowings | 1,521,828 | 474,000 | 545,000 | 482,000 |
| Proceeds from short-term borrowings | NaN | NaN | 0 | 0 |
| Repayments of short-term borrowings | 0 | 0 | 0 | 0 |
| Debt issuance costs | 15,447 | NaN | 0 | 0 |
| Proceeds from issuances of common stock | 9,475 | 7,741 | 9,245 | 8,281 |
| Common stock repurchases | 219,762 | 252,082 | 100,883 | 100,845 |
| Taxes paid on vested restricted stock | 5,911 | 16,329 | 458 | 5,904 |
| Cash dividends to shareholders | 42,638 | 38,558 | 38,214 | 38,935 |
| Net dividends associated with noncontrolling interests | 1,814 | 5,218 | 6,765 | 3,994 |
| Repurchase of redeemable noncontrolling interests | 883,220 | 403 | 1,977 | 4,406 |
| Proceeds from issuances of redeemable noncontrolling interests | NaN | NaN | 0 | 0 |
| Cash impact from distribution of spinco business | NaN | NaN | 0 | -70,000 |
| Net cash provided by financing activities | 451,855 | -59,849 | -399,052 | -232,803 |
| Effect of exchange rate changes | -16,956 | 11,664 | -14,297 | 52,763 |
| Net increase in cash and cash equivalents and restricted cash | -65,492 | 317,088 | -59,164 | 90,506 |
| Cash and cash equivalents, including restricted cash, at the beginning of the period | 1,553,904 | 1,236,816 | 1,295,980 | 1,205,474 |
| Cash and cash equivalents, including restricted cash, at the end of the period | 1,488,412 | 1,553,904 | 1,236,816 | 1,295,980 |
| Less cash and cash equivalents included in assets held for spin | NaN | NaN | 0 | 0 |
| Cash and cash equivalents, including restricted cash, of continuing operations at the end of the period | NaN | NaN | 1,236,816 | 1,295,980 |
JACOBS SOLUTIONS INC. (J)
JACOBS SOLUTIONS INC. (J)