Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Jacobs Solutions Inc. (J) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$16.35B
Net Income	$665.78M
Cost of Goods Sold	$12.88B
Gross Profit	$3.47B
Operating Expenses	$15.28B
Operating Income	$1.08B
Non-Operating Income/Expense	$-158.56M
Pre-Tax Income	$916.68M
Normalized Pre-Tax Income	$916.68M
Income after Taxes	$720.50M
Income from Continuous Operations	$720.50M
Consolidated Net Income/Loss	$719.66M
Normalized Income after Taxes	$720.50M
EBIT	$1.08B
EBITDA	$1.38B
Weighted-Average Shares Outstanding (Basic)	126.61M
Weighted-Average Shares Outstanding (Diluted)	127.21M
Earnings per Share (EPS) (Basic)	$5.32
Earnings per Share (EPS) (Diluted)	$5.30
Balance Sheet Financials
Current Assets	$4.69B
Property, Plant, and Equipment	$357.03M
Long-Term Assets	$9.93B
Total Assets	$14.62B
Current Liabilities	$3.42B
Long-Term Debt	$2.81B
Long-Term Liabilities	$4.59B
Total Liabilities	$8.02B
Common Equity	$6.60B
Tangible Shareholders Equity	$-2.02B
Shareholders Equity	$6.60B
Common Shares Outstanding	125.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$974.76M
Cash Flow from Investing Activities	$-145.66M
Cash Flow from Financial Activities	$-1.09B
Beginning Cash	$1.15B
End Cash	$929.45M
Increase/Decrease in Cash	$-224.76M
Stock-Based Compensation	$74.34M
Common Stock Dividends Paid	$-151.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	21.24%
Operating Margin	6.58%
EBIT Margin	6.58%
EBITDA Margin	8.45%
Pre-Tax Profit Margin	5.61%
Profit Margin	4.07%
Free Cash Flow	$838.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	--
Receiveable Turnover	4.59
Days Sales in Receivables	79.44
Return on Equity	10.92%
Return on Tangible Equity	-35.75%
Return on Assets	4.93%
Return on Investments	7.65%
Book Value Per Share	$52.39
Free Cash Flow per Share	$6.59
Operating Cash Flow per Share	$7.66

Data from Zacks Investment Research, Inc.