For the quarter ending 2025-12-26, J had $317,088K increase in cash & cash equivalents over the period. $364,939K in free cash flow.
| Cash Flow | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|
| Net earnings (loss) of the group | 133,668 | 119,540 | 189,721 | -302 |
| Property, equipment and improvements | 21,613 | 20,021 | 21,077 | 20,039 |
| Intangible assets | 37,996 | 39,571 | 39,245 | 38,040 |
| Loss on extinguishment of debt | - | 0 | 0 | -20,510 |
| Loss on investment in equity securities | 0 | 0 | 27,372 | -109,462 |
| Stock based compensation | 17,287 | 13,539 | 13,079 | 21,283 |
| Equity in earnings of operating ventures, net of return on capital distributions | 3,245 | 1,023 | -321 | -1,412 |
| Loss (gain) on disposals of assets, net | -267 | -55 | -119 | 274 |
| Impairment of equity method investment and other long-term assets | - | 0 | - | - |
| Deferred income taxes | -6,156 | 40,738 | 52,991 | 21,056 |
| Receivables and contract assets, net of contract liabilities | -152,660 | -47,403 | 122,672 | 44,855 |
| Prepaid expenses and other current assets | 6,620 | 7,785 | -42,410 | 35,859 |
| Miscellaneous other assets | -10,747 | -11,016 | -8,321 | -24,006 |
| Accounts payable | 438 | 134,931 | 129,710 | 3,838 |
| Income taxes payable | - | -183,273 | - | - |
| Accrued liabilities | -12,955 | 163,988 | 48,118 | -245,653 |
| Other deferred liabilities | 20,082 | 65,039 | 2,619 | 5,710 |
| Other, net | -2,666 | -801 | -889 | -7,268 |
| Net cash provided by operating activities | 380,760 | 383,085 | 292,594 | -96,431 |
| Additions to property and equipment | 15,821 | 29,577 | 22,052 | 17,270 |
| Disposals of property and equipment and other assets | 0 | 0 | 4 | 847 |
| Capital contributions to equity investees, net of return of capital distributions | -334 | -677 | 0 | 0 |
| Acquisitions of businesses, net of cash acquired | - | 0 | 0 | 0 |
| Net cash used for investing activities | -15,487 | -28,900 | -22,048 | -16,423 |
| Proceeds from long-term borrowings | 719,000 | 285,000 | 325,000 | 1,259,201 |
| Repayments of long-term borrowings | 474,000 | 545,000 | 482,000 | 223,800 |
| Proceeds from short-term borrowings | - | 0 | 0 | - |
| Repayments of short-term borrowings | 0 | 0 | 0 | 651,636 |
| Debt issuance costs | - | 0 | 0 | 92 |
| Proceeds from issuances of common stock | 7,741 | 9,245 | 8,281 | 9,202 |
| Common stock repurchases | 252,082 | 100,883 | 100,845 | 350,776 |
| Taxes paid on vested restricted stock | 16,329 | 458 | 5,904 | 6,684 |
| Cash dividends to shareholders | 38,558 | 38,214 | 38,935 | 39,397 |
| Net dividends associated with noncontrolling interests | 5,218 | 6,765 | 3,994 | 1,201 |
| Repurchase of redeemable noncontrolling interests | 403 | 1,977 | 4,406 | 337 |
| Proceeds from issuances of redeemable noncontrolling interests | - | 0 | 0 | - |
| Cash impact from distribution of spinco business | - | 0 | -70,000 | - |
| Net cash (used for) provided by financing activities | -59,849 | -399,052 | -232,803 | -5,520 |
| Effect of exchange rate changes | 11,664 | -14,297 | 52,763 | 23,407 |
| Net increase in cash and cash equivalents and restricted cash | 317,088 | -59,164 | 90,506 | -94,967 |
| Cash and cash equivalents at beginning of period | 1,236,816 | 1,295,980 | 1,205,474 | 1,300,441 |
| Cash and cash equivalents at end of period | 1,553,904 | 1,236,816 | 1,295,980 | 1,205,474 |
JACOBS SOLUTIONS INC. (J)
JACOBS SOLUTIONS INC. (J)