Jabil Inc.

JBL | NYSE

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$301.74

+$2.17 (+0.72%)

Sep 21, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Net Income	657M	1.39B	818M	996M	698M	56.78M
Depreciation & Amortization	674M	696M	924M	925M	876M	794.58M
Stock-Based Compensation	107M	89M	95M	81M	102M	83M
Other Working Capital	-326M	-581M	10M	-610M	-17M	-259.42M
Other Non-Cash Items	139M	-865M	18M	9M	36M	173.45M
Deferred Income Tax	-124M	-64M	85M	-13M	-13M	29.21M
Change in Working Capital	187M	472M	-206M	-347M	-266M	120.26M
Operating Cash Flow	1.64B	1.72B	1.73B	1.65B	1.43B	1.26B
Capital Expenditures	-468M	-784M	-1.03B	-1.39B	-1.16B	-983.04M
Cash Acquisitions	-239M	2.02B	21M	-18M	-50M	-146.91M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7M	117M	286M	545M	358M	208.83M
Investing Cash Flow	-714M	1.35B	-723M	-858M	-851M	-921.11M
Debt Repayment	-142M	-111M	-157M	-123M	111M	233M
Common Stock Repurchased	-1B	-2.5B	-487M	-696M	-428M	-215M
Dividend Paid	-36M	-42M	-45M	-48M	-50M	-50.46M
Other Financial Acitivies	-88M	-15M	-42M	23M	-85M	-32.66M
Financial Cash Flow	-1.2B	-2.67B	-680M	-888M	-413M	-65.12M
Net Cash Flow	-268M	397M	326M	-89M	173M	230.21M
Free Cash Flow	1.17B	932M	704M	266M	274M	274.24M
Adj. Free Cash Flow	1.07B	843M	609M	185M	172M	191.24M
Maintenance CapEx	-351.41M	-784M	-862.18M	-760.45M	-849.77M	-680.83M
Growth CapEx	-116.59M	n/a	-167.82M	-624.55M	-309.23M	-302.2M
Owner Earnings	1.29B	932M	871.82M	890.55M	583.23M	576.44M