FMP
Jacobs Engineering Group Inc.
J
NYSE
Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Europe, Canada, India, rest of Asia, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. The company operates in two segments, Critical Mission Solutions and People & Places Solutions. The Critical Mission Solutions segment provides cybersecurity, data analytics, systems and software application integration and consulting, enterprise and mission IT, engineering and design, nuclear, enterprise level operations and maintenance, and other technical consulting solutions. The People & Places Solutions segment offers data analytics, artificial intelligence and automation, software development, digitally driven consulting, planning and architecture, program management, and other technical consulting solutions. The company is also involved in the management and execution of wind-tunnel design-build projects; and design-build for water and construction management. Jacobs Engineering Group Inc. was founded in 1947 and is headquartered in Dallas, Texas.
124.3 USD
0.5 (0.402%)
J Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
1.05B
974.76M
474.71M
726.28M
Net Income
852.64M
719.66M
715.41M
430.83M
Depreciation & Amortization
308.74M
307.25M
301.06M
250.8M
Deferred Income Taxes
-224.94M
-76.81M
111.85M
113.62M
Stock Based Compensation
74.19M
74.34M
53.38M
56.22M
Change in Working Capital
218.58M
-103.83M
-762.68M
-95.71M
Accounts Receivable
59.59M
-8.39M
-267.95M
242.15M
Inventory
0
8.39M
267.95M
0
Accounts Payable
81.47M
166.19M
87.4M
-165.5M
Other Working Capital
77.53M
-270.03M
-850.08M
-172.36M
Other Non-Cash Items
-174.55M
54.16M
55.69M
-29.49M
CF from Investing Activities
-127.19M
-145.66M
-538.42M
-1.38B
Investments in Property, Plant & Equipment
-121.11M
-137.49M
-127.61M
-92.81M
Net Acquisitions
-14M
-9.72M
-434.06M
-1.71B
Investment Purchases
0
0
0
-5.02M
Sales/Maturities of Investments
0
7.96M
13.86M
421.31M
Other Investing Activites
7.92M
-6.42M
9.39M
5.49M
CF from Financing Activities
-751.64M
-1.09B
320.23M
798.98M
Debt Repayment
374.93M
-616.55M
718.98M
1.22B
Common Stock Issued
0
47.78M
51.03M
38.08M
Common Stock Repurchased
-402.67M
-265.71M
-281.93M
-274.95M
Dividends Paid
-142.78M
-128.42M
-115.95M
-111.6M
Other Financing Activites
-628.62M
-123.51M
-51.9M
-77.4M
Free Cash Flow
933.56M
837.28M
347.09M
633.46M
Operating Cash Flow
1.05B
974.76M
474.71M
726.28M
Capital Expenditures
-121.11M
-137.49M
-127.61M
-92.81M
Cash at Beginning of Period
929.45M
1.15B
1.03B
862.42M
Cash at End of Period
1.15B
929.45M
1.15B
1.03B
Net Change In Cash
217.49M
-224.76M
127.63M
164.15M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
4.54B
4.23B
4.02B
4.02B
Net Income
806.09M
665.78M
644.04M
477.03M
Stock Repurchases
-402.67M
-265.71M
-281.93M
-274.95M
Dividend Paid
-142.78M
-128.42M
-115.95M
-111.6M
Retained Earnings
2.37B
4.54B
4.23B
4.02B
Other Distributions
-2.72B
-77.05M
-187.67M
-391.55M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
619.49M
771.42M
823.59M
1B
Annual Depreciation
308.74M
307.25M
301.06M
250.8M
Capital Expenditure
-121.11M
-137.49M
-127.61M
-92.81M
Net PPE
431.86M
601.65M
650.15M
845.23M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
-2.56B
158.87M
-12.34M
1.56B
Goodwill (Previous Year)
7.34B
7.18B
7.2B
5.64B
Goodwill
4.79B
7.34B
7.18B
7.2B
All figures are in USD.
