Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from Debt (USD, thousands)

Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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66db645059c6b7cb9a3b3081a8e5562cb2d275d0d5aeedbcfc4816cb482e25c5

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United States

Europe

Canada

Asia

India

Australia and New Zealand

South America and Mexico

Middle East and Africa

Total Revenue

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Backlog for Infrastructure & Advanced Facilities (USD millions)

Backlog for PA Consulting (USD millions)

Total backlog (USD millions)

Backlog for U.S. federal government (USD billions)

Percentage of total backlog from U.S. federal government (percentage)

Backlog expected to be realized as revenue within the next fiscal year (USD billions)

Percentage of total backlog expected to be realized as revenue within the next fiscal year (percentage)

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c1a4b3e3305327b0d769d5916a05a4a5efc325bbfe3e479f8ddf6223e4119d40

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Revenues (USD, thousands)

Direct cost of contracts (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Operating Profit (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Miscellaneous expense (USD, thousands)

Total other expense, net (USD, thousands)

Earnings from Continuing Operations Before Taxes (USD, thousands)

Income Tax (Expense) Benefit from Continuing Operations (USD, thousands)

Net (Loss) Earnings of the Group from Continuing Operations (USD, thousands)

Net (Loss) Earnings of the Group from Discontinued Operations, net of tax (USD, thousands)

Net (Loss) Earnings of the Group (USD, thousands)

Net Earnings Attributable to Jacobs from Continuing Operations (USD, thousands)

Net (Loss) Earnings Attributable to Jacobs from Discontinued Operations (USD, thousands)

Net (Loss) Earnings Attributable to Jacobs (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Receivables and contract assets (USD, thousands)

Prepaid expenses and other (USD, thousands)

Investment in equity securities (USD, thousands)

Total current assets (USD, thousands)

Property, Equipment and Improvements, net (USD, thousands)

Goodwill (USD, thousands)

Intangibles, net (USD, thousands)

Deferred income tax assets (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Miscellaneous (Other Noncurrent Assets) (USD, thousands)

Total other noncurrent assets (USD, thousands)

Current maturities of long-term debt (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Operating lease liability (Current) (USD, thousands)

Contract liabilities (Current) (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Liabilities relating to defined benefit pension and retirement plans (USD, thousands)

Deferred income tax liabilities (Noncurrent) (USD, thousands)

Long-term operating lease liability (USD, thousands)

Other deferred liabilities (Noncurrent) (USD, thousands)

Total other noncurrent liabilities (USD, thousands)

Redeemable Noncontrolling interests (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total Jacobs stockholders’ equity (USD, thousands)

Noncontrolling interests (USD, thousands)

Total Group stockholders’ equity (USD, thousands)

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Jacobs Solutions Inc (J)

Financials