Jacobs Solutions debt and dilution57

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$1,172.914M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

3.93×

Current ratio

1.29×

Diluted shares

Million shares

118.9M shares

Basic shares

Million shares

117.75M shares

Share count growth

-1.95%

Share repurchases

USD millions

$142.214M

Quarterly data

Jacobs Solutions capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Jun 26, 2026	—	1,172.91	—	—	—	—	—	3.93×	1.29×	118.9	117.75	-1.95%	142.21
FY 2026 Q2	Mar 27, 2026	—	1,371.91	—	—	—	—	—	4.05×	1.43×	117.26	117.26	-5.04%	219.76
FY 2026 Q1	Dec 26, 2025	—	1,552.91	—	—	—	—	—	6.11×	1.33×	119.01	118.59	-5.35%	252.08
FY 2025 Q4	Sep 26, 2025	2,236.46	1,235.45	1,001.01	0.61×	19.88%	1.06×	3.68×	5.92×	1.3×	119.98	119.48	136.35%	100.88
FY 2025 Q3	Jun 27, 2025	2,508.69	1,293.31	1,215.39	0.65×	21.98%	1.3×	6.09×	5.81×	1.39×	120.49	120.08	-20.64%	100.85
FY 2025 Q2	Mar 28, 2025	2,633.62	1,204.65	1,428.97	0.68×	23.49%	1.48×	4.49×	5.64×	1.5×	123.85	123.48	-18.75%	350.78
FY 2025 Q1	Dec 27, 2024	2,535.82	1,299.66	1,236.16	0.6×	21.84%	1.19×	4.03×	5.89×	1.25×	125.3	125.3	-17.82%	201.63
FY 2024 Q4	Sep 27, 2024	2,219.01	1,144.8	1,074.21	0.49×	18.87%	1.36×	2.38×	4.1×	1.2×	50.8	50.55	-66.83%	56.29
FY 2024 Q3	Jun 28, 2024	2,915.52	1,208.66	1,706.86	0.44×	19.37%	1.68×	3.05×	5.16×	1.14×	151.87	151.32	-1.17%	150.92
FY 2024 Q2	Mar 29, 2024	3,002.1	1,033.52	1,968.58	0.45×	20.15%	1.93×	3.75×	5.28×	1.17×	152.59	151.98	-0.93%	95.45
FY 2024 Q1	Dec 29, 2023	2,887.32	1,142.23	1,745.1	0.43×	19.31%	1.69×	2.98×	5.44×	1.37×	153.31	152.46	-0.57%	100.02
FY 2023 Q4	Sep 29, 2023	2,865.24	926.58	1,938.66	0.43×	19.6%	1.64×	3.42×	6.4×	1.37×	153.37	152.42	-1.32%	0.15
FY 2023 Q3	Jun 30, 2023	3,201.27	1,092.13	2,109.15	0.49×	21.43%	1.75×	3.61×	7.04×	1.46×	153.71	153.11	-1.23%	125.05
FY 2023 Q2	Mar 31, 2023	3,454.21	1,223.33	2,230.88	0.54×	23.02%	1.85×	10.93×	7.9×	1.53×	153.97	153.4	-1.89%	0
FY 2023 Q1	Dec 30, 2022	3,485.96	1,211.1	2,274.86	0.56×	23.37%	2.1×	11.07×	8.09×	1.48×	154.14	153.33	-1.95%	140.52
FY 2022 Q4	Sep 30, 2022	3,407.67	1,140.48	2,267.19	0.56×	23.24%	2.22×	9.82×	9.16×	1.45×	155.45	154.46	-1.84%	31.22
FY 2022 Q3	Jul 1, 2022	3,623.75	1,102.28	2,521.47	0.61×	24.61%	2.61×	12.38×	9.84×	1.43×	155.88	155.02	-1.66%	200.71
FY 2022 Q2	Apr 1, 2022	3,302.2	1,235.42	2,066.77	0.54×	21.75%	2.14×	4.55×	10.56×	1.25×	157.13	156.36	-0.71%	50
FY 2022 Q1	Dec 31, 2021	3,179.87	1,245.02	1,934.84	0.52×	21.48%	2.56×	3.79×	8.71×	1.4×	157.52	156.37	-0.48%	0
FY 2021 Q4	Oct 1, 2021	2,946.85	1,014.25	1,932.6	0.49×	20.14%	2.45×	4.65×	9.46×	1.34×	158.81	157.36	-0.09%	250
FY 2021 Q3	Jul 2, 2021	3,175.37	966.15	2,209.23	0.51×	20.88%	3.96×	3.69×	6.87×	1.46×	158.88	157.63	0.13%	0
FY 2021 Q2	Apr 2, 2021	3,533.48	893.28	2,640.19	0.58×	22.71%	5.45×	3.4×	5.99×	1.49×	157.48	157.48	-1.71%	0.15
FY 2021 Q1	Jan 1, 2021	—	837.01	—	—	—	—	—	9.25×	1.66×	158.56	157.13	-2.38%	24.8
FY 2020 Q4	Oct 2, 2020	1,676.94	862.42	814.52	0.29×	13.57%	1.3×	2.44×	8.62×	1.54×	159.02	157.5	-3.16%	51.43
FY 2020 Q3	Jun 26, 2020	—	1,024.81	—	—	—	—	—	10.51×	1.69×	158.69	157.43	-4.68%	0
FY 2020 Q2	Mar 27, 2020	—	1,655.88	—	—	—	—	—	8.6×	1.97×	160.23	160.23	-4.2%	285.82
FY 2020 Q1	Dec 27, 2019	—	619.21	—	—	—	—	—	6.04×	1.55×	162.75	160.96	-6.35%	0
FY 2019 Q4	Sep 27, 2019	—	631.07	—	—	—	—	—	4.83×	1.34×	164.55	162.64	-5.41%	329.06
FY 2019 Q3	Jun 28, 2019	—	998.24	—	—	—	—	—	5.45×	1.36×	166.62	165.16	-3.81%	36.18
FY 2019 Q2	Mar 29, 2019	—	674.55	—	—	—	—	—	6.37×	1.52×	168.43	167.24	-2.43%	346.64
FY 2019 Q1	Dec 28, 2018	—	886.71	—	—	—	—	—	7.51×	1.58×	173.58	171.86	14.53%	141.8
FY 2018 Q4	Sep 28, 2018	—	793.36	—	—	—	—	—	8.44×	1.45×	173.9	171.94	19.11%	0
FY 2018 Q3	Jun 29, 2018	—	824.37	—	—	—	—	—	10.11×	1.45×	172.92	171.69	19.13%	0
FY 2018 Q2	Mar 30, 2018	—	835.42	—	—	—	—	—	13.82×	1.49×	172.68	171.41	18.66%	2.98
FY 2018 Q1	Dec 29, 2017	—	1,059.84	—	—	—	—	—	22.51×	1.48×	151.3	150.06	3.92%	0
FY 2017 Q4	Sep 29, 2017	—	774.15	—	—	—	—	—	32.59×	1.56×	140.1	144.35	-0.12%	0
FY 2017 Q3	Jun 30, 2017	—	758.3	—	—	—	—	—	22.62×	1.6×	146.38	144.12	-0.54%	16
FY 2017 Q2	Mar 31, 2017	—	674.6	—	—	—	—	—	20.8×	1.63×	147.15	144.45	-0.61%	50.96
FY 2017 Q1	Dec 30, 2016	—	736.55	—	—	—	—	—	24.14×	1.67×	147.31	144.4	-1.2%	30.22
FY 2016 Q4	Sep 30, 2016	—	655.72	—	—	—	—	—	22.19×	1.61×	146.71	144.52	-2.2%	50.11
FY 2016 Q3	Jul 1, 2016	—	616.39	—	—	—	—	—	21.44×	1.62×	146.82	144.9	-2.87%	30.15
FY 2016 Q2	Apr 1, 2016	—	559.72	—	—	—	—	—	19.54×	1.6×	146.46	145.34	-4.58%	30.19
FY 2016 Q1	Jan 1, 2016	—	443.73	—	—	—	—	—	19.56×	1.74×	147.44	146.15	-6.03%	42.1
FY 2015 Q4	Oct 2, 2015	—	460.86	—	—	—	—	—	22.84×	1.66×	148.66	147.77	-6.47%	49.37
FY 2015 Q3	Jun 26, 2015	—	553.56	—	—	—	—	—	32.37×	1.66×	150.64	149.18	-5.62%	118.74
FY 2015 Q2	Mar 27, 2015	—	464.95	—	—	—	—	—	33.69×	1.7×	153.74	152.32	-3.37%	140.5
FY 2015 Q1	Dec 26, 2014	—	670.08	—	—	—	—	—	31.94×	1.65×	157.13	155.54	-1.13%	113.71
FY 2014 Q4	Sep 26, 2014	—	732.65	—	—	—	—	—	46.17×	1.66×	159.71	157.99	0.62%	78.4
FY 2014 Q3	Jun 27, 2014	—	772.61	—	—	—	—	—	40.82×	1.73×	160.32	158.06	0.93%	0
FY 2014 Q2	Mar 28, 2014	—	691.26	—	—	—	—	—	55.03×	1.84×	160.28	157.63	1%	0
FY 2014 Q1	Dec 27, 2013	—	1,011.24	—	—	—	—	—	72.47×	1.82×	159.8	157.31	1.15%	0
FY 2013 Q4	Sep 27, 2013	—	1,256.41	—	—	—	—	—	51.83×	2.14×	159.6	157.01	1.22%	—
FY 2013 Q3	Jun 28, 2013	—	1,295.52	—	—	—	—	—	54.88×	2.19×	158.73	156.61	1.26%	—
FY 2013 Q2	Mar 29, 2013	—	1,166.21	—	—	—	—	—	52.74×	2.2×	158.05	156.07	1.32%	—
FY 2013 Q1	Dec 28, 2012	—	1,241.75	—	—	—	—	—	52.43×	2.11×	156.77	155.53	1.36%	—
FY 2012 Q4	Sep 28, 2012	—	1,032.46	—	—	—	—	—	51.01×	2.07×	156.27	155.12	1.49%	—
FY 2012 Q3	Jun 29, 2012	—	898.59	—	—	—	—	—	48.71×	2.1×	155.74	154.65	1.6%	—
FY 2012 Q2	Mar 30, 2012	—	921.51	—	—	—	—	—	49.29×	1.79×	155.63	154.04	1.6%	—
FY 2012 Q1	Dec 30, 2011	—	959.24	—	—	—	—	—	47.9×	1.56×	154.85	153.44	1.55%	—
FY 2011 Q4	Sep 30, 2011	—	905.63	—	—	—	—	—	58.97×	1.53×	153.84	152.85	1.42%	—
FY 2011 Q3	Jul 1, 2011	—	773.82	—	—	—	—	—	75.49×	1.47×	154.24	152.21	1.27%	—
FY 2011 Q2	Apr 1, 2011	—	747.91	—	—	—	—	—	32.74×	1.97×	153.98	151.61	1.2%	—
FY 2011 Q1	Dec 31, 2010	—	1,039.68	—	—	—	—	—	38.68×	2.26×	153.1	151.11	1.1%	—
FY 2010 Q4	Oct 1, 2010	—	938.84	—	—	—	—	—	40.52×	2.23×	152.71	150.71	—	—
FY 2010 Q3	Jul 2, 2010	—	941.68	—	—	—	—	—	—	2.03×	152.29	150.31	—	—
FY 2010 Q2	Apr 2, 2010	—	839.06	—	—	—	—	—	—	2×	151.8	149.8	—	—
FY 2010 Q1	Jan 1, 2010	—	1,055.04	—	—	—	—	—	—	1.91×	151.49	149.46	—	—
FY 2009 Q4	Oct 2, 2009	—	1,033.62	—	—	—	—	—	212.82×	2.17×	—	—	—	—
FY 2009 Q3	Jun 30, 2009	—	1,059.47	—	—	—	—	—	—	2.03×	—	—	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · J, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 52988