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    JACOBS SOLUTIONS INC.

    Company overview

    Market capitalization
    $16.19B
    Employees
    47,000
    Latest publication
    2026-09-29
    About JACOBS SOLUTIONS INC.

    Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company provides consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operation of facilities. It also offers consulting services for consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors. The company was founded in 1947 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-26 · USDQ1 20262025-12-31 · USDQ2 20252025-03-31 · USDQ3 20182018-06-30 · USDQ1 20182017-12-31 · USDQ4 20172017-09-30 · USDQ3 20172017-06-30 · USDQ1 20172016-12-31 · USD
    Total Revenue4,076,410,000USD3,293,281,000USD2,910,415,000USD4,156,663,000USD2,750,311,000USD2,653,866,000USD2,514,751,000USD2,551,604,000USD
    Cost Of Revenue3,265,707,000USD2,528,031,000USD2,172,070,000USD3,380,254,000USD2,263,131,000USD2,179,575,000USD2,055,386,000USD2,132,292,000USD
    Gross Profit810,703,000USD765,250,000USD738,345,000USD776,409,000USD487,180,000USD474,291,000USD459,365,000USD419,312,000USD
    Selling General Administrative524,000,000USD532,689,000USD529,697,000USD338,700,000USD331,100,000USD360,700,000USD330,890,000USD298,900,000USD
    Total Operating Expenses524,000,000USD532,689,000USD529,697,000USD563,680,000USD439,536,000USD367,298,000USD330,890,000USD330,684,000USD
    Operating Income286,703,000USD232,561,000USD208,648,000USD212,729,000USD47,644,000USD106,993,000USD128,475,000USD88,628,000USD
    Total Other Income Expense Net-45,456,000USD-26,338,000USD-152,825,000USD30,271,000USD-5,728,000USD12,457,000USD-1,079,000USD-2,748,000USD
    Interest Income8,306,000USD7,629,000USD9,525,000USD—————
    Interest Expense54,652,000USD34,254,000USD38,580,000USD23,787,000USD7,092,000USD708,000USD4,054,000USD3,518,000USD
    Income Before Tax241,247,000USD206,223,000USD55,823,000USD192,783,000USD41,916,000USD119,450,000USD127,396,000USD85,880,000USD
    Income Tax Expense104,635,000USD73,109,000USD50,576,000USD42,712,000USD39,355,000USD26,022,000USD38,767,000USD24,727,000USD
    Discontinued Operations-806,000USD———————
    Net Income135,806,000USD133,196,000USD5,612,000USD150,222,000USD2,163,000USD94,141,000USD89,032,000USD60,536,000USD
    Minority Interest-747,000USD-8,160,000USD5,915,000USD-151,000USD398,000USD-713,000USD-403,000USD617,000USD
    Net Income Applicable To Common Shares136,553,000USD133,196,000USD6,856,000USD150,222,000USD2,163,000USD94,141,000USD89,032,000USD60,536,000USD
    Net Interest Income—-26,625,000USD-29,055,000USD—————
    Tax Provision—73,109,000USD50,576,000USD—————
    Net Income From Continuing Ops—133,114,000USD5,247,000USD150,071,000USD2,561,000USD93,428,000USD88,629,000USD61,153,000USD
    Ebit—240,477,000USD94,403,000USD216,570,000USD49,008,000USD120,157,000USD131,450,000USD89,398,000USD
    Ebitda—300,086,000USD152,482,000USD268,593,000USD88,535,000USD155,061,000USD161,367,000USD117,933,000USD
    Depreciation And Amortization—59,609,000USD58,079,000USD52,023,000USD39,527,000USD34,904,000USD29,917,000USD28,535,000USD
    Reconciled Depreciation—59,609,000USD58,079,000USD52,023,000USD39,527,000USD34,904,000USD29,917,000USD28,535,000USD
    Research Development——2,994,000USD——1,534,000USD——
    Unclassified Operating Expenses———224,980,000USD108,436,000USD5,064,000USD—31,784,000USD
    Non Operating Income Net Other———3,841,000USD1,364,000USD13,165,000USD2,975,000USD770,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-09-30 · USDFY 20092009-09-30 · USDFY 20082008-09-30 · USDFY 20072007-09-30 · USDFY 20062006-09-30 · USDFY 20052005-09-30 · USDFY 20042004-09-30 · USDFY 20032003-09-30 · USD
    Total Revenue9,915,517,000USD11,467,376,000USD11,252,159,000USD8,473,970,000USD7,421,270,000USD5,635,001,000USD4,594,235,000USD4,615,601,000USD
    Cost Of Revenue8,582,912,000USD9,906,493,000USD9,517,673,000USD7,262,621,000USD6,487,022,000USD4,828,697,000USD3,929,560,000USD3,989,714,000USD
    Gross Profit1,332,605,000USD1,560,883,000USD1,734,486,000USD1,211,349,000USD934,248,000USD806,304,000USD664,675,000USD625,887,000USD
    Selling General Administrative933,000,000USD940,000,000USD1,091,427,000USD769,393,000USD632,692,000USD564,830,000USD466,409,000USD428,772,000USD
    Total Operating Expenses932,522,000USD940,310,000USD1,091,427,000USD769,393,000USD632,692,000USD564,830,000USD466,409,000USD428,772,000USD
    Operating Income400,083,000USD620,573,000USD643,059,000USD441,956,000USD301,556,000USD241,474,000USD198,266,000USD197,115,000USD
    Interest Expense9,874,000USD2,916,000USD0USD0USD0USD0USD0USD0USD
    Income Before Tax391,934,000USD624,773,000USD657,411,000USD448,642,000USD305,287,000USD236,059,000USD198,424,000USD196,939,000USD
    Income Tax Expense145,647,000USD224,919,000USD236,669,000USD161,512,000USD108,404,000USD85,039,000USD69,449,000USD68,929,000USD
    Net Income245,974,000USD399,854,000USD420,742,000USD287,130,000USD196,883,000USD151,020,000USD128,975,000USD128,010,000USD
    Net Income From Continuing Ops246,287,000USD399,854,000USD——————
    Ebit393,108,000USD627,689,000USD643,059,000USD441,956,000USD301,556,000USD213,713,000USD178,552,000USD197,972,000USD
    Ebitda481,603,000USD714,031,000USD716,185,000USD497,626,000USD349,818,000USD261,248,000USD212,706,000USD233,322,000USD
    Depreciation And Amortization88,495,000USD86,342,000USD73,126,000USD55,670,000USD48,262,000USD47,535,000USD34,154,000USD35,350,000USD
    Total Other Income Expense Net-8,149,000USD4,200,000USD14,352,000USD6,686,000USD3,731,000USD-5,415,000USD19,872,000USD-176,000USD
    Non Operating Income Net Other1,725,000USD7,116,000USD——————
    Minority Interest-313,000USD———————
    Net Income Applicable To Common Shares245,974,000USD399,854,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-26 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets11,743,702,000USD11,941,714,000USD11,614,495,000USD11,252,535,000USD11,412,840,000USD11,210,695,000USD11,610,849,000USD11,759,005,000USD
    Cash And Equivalents1,172,914,000USD—1,552,913,000USD1,235,448,000USD1,293,307,000USD1,204,649,000USD1,299,657,000USD1,144,795,000USD
    Total Current Assets5,089,522,000USD5,214,565,000USD4,756,698,000USD4,359,319,000USD4,470,683,000USD4,444,185,000USD4,946,964,000USD4,895,580,000USD
    Other Non Current Assets6,342,614,000USD———————
    Total Liabilities8,493,054,000USD———————
    Total Current Liabilities3,953,295,000USD3,636,948,000USD3,577,715,000USD3,350,899,000USD3,205,292,000USD2,959,460,000USD3,943,095,000USD4,079,741,000USD
    Other Current Liabilities1,040,176,000USD———————
    Total Stockholder Equity3,264,489,000USD3,292,859,000USD3,443,900,000USD3,640,807,000USD3,822,021,000USD3,864,444,000USD4,205,359,000USD4,549,467,000USD
    Total Equity Including Noncontrolling Interest3,250,648,000USD———————
    Long Term Debt3,579,376,000USD4,084,220,000USD2,486,022,000USD2,236,456,000USD2,508,692,000USD2,633,620,000USD1,717,270,000USD1,348,594,000USD
    Property Plant Equipment Net622,382,000USD609,681,000USD604,903,000USD426,476,000USD607,285,000USD575,211,000USD580,809,000USD619,486,000USD
    Goodwill4,756,461,000USD———————
    Intangible Assets604,199,000USD640,014,000USD683,648,000USD717,670,000USD771,141,000USD774,596,000USD795,285,000USD874,894,000USD
    Accounts Payable1,777,936,000USD1,484,450,000USD1,262,870,000USD1,261,489,000USD1,125,307,000USD991,668,000USD984,963,000USD1,029,140,000USD
    Short Term Debt114,698,000USD120,429,000USD111,703,000USD111,040,000USD110,008,000USD110,000,000USD932,838,000USD995,748,000USD
    Common Stock117,133,000USD118,191,000USD117,587,000USD119,081,000USD119,705,000USD120,379,000USD122,912,000USD124,084,000USD
    Retained Earnings946,455,000USD963,173,000USD1,334,005,000USD1,525,760,000USD1,660,186,000USD1,824,418,000USD2,179,509,000USD2,366,769,000USD
    Accumulated Other Comprehensive Income-732,632,000USD-715,683,000USD-686,062,000USD-710,410,000USD-657,640,000USD-780,043,000USD-832,217,000USD-699,450,000USD
    Other Current Assets—287,052,000USD144,016,000USD134,804,000USD130,224,000USD168,186,000USD136,855,000USD155,865,000USD
    Total Liab—8,657,225,000USD7,073,284,000USD6,585,936,000USD6,673,238,000USD6,515,994,000USD6,589,290,000USD6,371,520,000USD
    Other Current Liab—1,106,396,000USD1,042,175,000USD1,037,754,000USD977,694,000USD910,785,000USD1,012,218,000USD1,087,764,000USD
    Capital Stock—118,191,000USD117,587,000USD119,081,000USD119,705,000USD120,379,000USD122,912,000USD124,084,000USD
    Good Will—4,763,262,000USD4,793,637,000USD4,780,818,000USD4,820,173,000USD4,726,919,000USD4,683,356,000USD4,788,181,000USD
    Cash—1,371,912,000USD1,552,913,000USD1,235,448,000USD1,293,307,000USD1,204,649,000USD1,299,657,000USD1,144,795,000USD
    Cash And Short Term Investments—1,371,912,000USD1,552,913,000USD1,235,448,000USD1,293,307,000USD1,380,508,000USD1,897,596,000USD1,894,263,000USD
    Current Deferred Revenue—925,673,000USD1,160,967,000USD940,616,000USD992,283,000USD947,007,000USD1,013,076,000USD967,089,000USD
    Net Debt—3,186,174,000USD1,406,725,000USD1,474,409,000USD1,710,971,000USD1,910,556,000USD1,734,417,000USD1,607,373,000USD
    Short Long Term Debt Total—4,558,086,000USD2,959,638,000USD2,709,857,000USD3,004,278,000USD3,115,205,000USD3,034,074,000USD2,752,168,000USD
    Net Receivables—3,555,601,000USD3,059,769,000USD2,989,067,000USD3,047,152,000USD2,895,491,000USD2,912,513,000USD2,845,452,000USD
    Property Plant Equipment Gross—609,681,000USD604,903,000USD1,258,289,000USD607,285,000USD575,211,000USD580,809,000USD1,224,578,000USD
    Common Stock Shares Outstanding—119,006,000shares119,006,000shares120,084,000shares120,491,000shares122,624,000shares124,055,000shares124,884,000shares
    Non Current Assets Total—6,727,149,000USD6,857,797,000USD6,893,215,999USD6,942,157,000USD6,766,510,000USD6,663,885,000USD6,863,425,000USD
    Non Current Liabilities Total—5,020,277,000USD3,495,569,000USD3,235,037,000USD3,467,946,000USD3,556,534,000USD2,646,195,000USD2,291,779,000USD
    Non Currrent Assets Other—423,270,000USD401,529,000USD411,140,999USD407,214,000USD459,809,000USD396,455,000USD385,458,000USD
    Net Working Capital—1,577,617,000USD1,178,983,000USD1,008,420,000USD1,265,391,000USD1,484,725,000USD1,003,869,000USD815,839,000USD
    Unclassified Non Current Assets—290,922,000USD-401,529,000USD-236,644,000USD-407,214,000USD-459,809,000USD-396,455,000USD-190,052,000USD
    Unclassified Non Current Liabilities—936,057,000USD1,009,547,000USD998,581,000USD959,254,000USD922,914,000USD928,925,000USD943,185,000USD
    Unclassified Equity—2,808,987,000USD2,560,783,000USD2,587,295,000USD2,580,065,000USD2,579,311,000USD2,612,243,000USD2,633,980,000USD
    Other Assets——775,609,000USD793,755,000USD743,558,000USD689,784,000USD604,435,000USD385,458,000USD
    Short Term Investments———0USD0USD175,859,000USD597,939,000USD749,468,000USD
    Short Long Term Debt——————818,545,000USD875,760,000USD
    Unclassified Current Liabilities——————-818,545,000USD-875,760,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets11,252,535,000USD11,759,005,000USD14,617,109,000USD14,660,419,000USD14,632,609,000USD12,354,353,000USD11,462,711,000USD12,660,795,000USD
    Intangible Assets717,670,000USD874,894,000USD950,784,000USD1,394,052,000USD1,565,758,000USD658,340,000USD665,076,000USD572,952,000USD
    Other Current Assets134,804,000USD155,865,000USD1,488,559,000USD176,134,000USD176,228,000USD162,355,000USD189,358,000USD1,407,780,000USD
    Total Liab6,585,936,000USD6,371,520,000USD7,384,048,000USD7,923,505,000USD8,000,050,000USD6,498,686,000USD5,694,053,000USD6,701,441,000USD
    Total Stockholder Equity3,640,807,000USD4,549,467,000USD6,546,220,000USD6,060,056,000USD5,940,041,000USD5,815,712,000USD5,714,691,000USD5,869,345,000USD
    Other Current Liab1,037,754,000USD1,087,764,000USD1,493,081,000USD1,348,262,000USD1,439,166,000USD1,145,163,000USD1,173,354,000USD1,840,421,000USD
    Common Stock119,081,000USD124,084,000USD125,977,000USD127,393,000USD128,893,000USD129,748,000USD132,879,000USD142,218,000USD
    Capital Stock119,081,000USD124,084,000USD125,977,000USD127,393,000USD128,893,000USD129,748,000USD132,879,000USD142,218,000USD
    Retained Earnings1,525,760,000USD2,366,769,000USD4,542,872,000USD4,225,784,000USD4,015,578,000USD4,020,575,000USD3,939,174,000USD3,824,991,000USD
    Good Will4,780,818,000USD4,788,181,000USD4,644,087,000USD7,184,658,000USD7,197,000,000USD5,639,091,000USD5,432,544,000USD4,795,856,000USD
    Other Assets793,755,000USD580,864,000USD387,671,000USD536,126,000USD574,742,000USD621,037,000USD945,180,000USD2,312,492,000USD
    Cash1,235,448,000USD1,144,795,000USD770,853,000USD1,140,479,000USD1,014,249,000USD862,424,000USD631,068,000USD634,870,000USD
    Cash And Equivalents1,235,448,000USD1,144,795,000USD926,582,000USD1,140,479,000USD1,014,249,000USD862,424,000USD631,068,000USD772,220,000USD
    Cash And Short Term Investments1,235,448,000USD1,894,263,000USD770,853,000USD1,140,479,000USD1,014,249,000USD1,209,934,000USD1,082,201,000USD634,870,000USD
    Total Current Assets4,359,319,000USD4,895,580,000USD4,690,353,000USD4,721,994,000USD4,291,895,000USD4,539,599,000USD4,111,768,000USD4,575,284,000USD
    Total Current Liabilities3,350,899,000USD4,079,741,000USD3,422,561,000USD3,250,845,000USD3,209,924,000USD2,941,597,000USD3,073,706,000USD3,145,693,000USD
    Current Deferred Revenue940,616,000USD967,089,000USD709,249,000USD641,705,000USD542,054,000USD465,648,000USD593,416,000USD442,760,000USD
    Net Debt1,474,409,000USD1,607,373,000USD2,696,403,000USD3,024,810,000USD2,809,912,000USD1,714,031,000USD770,078,000USD1,512,469,000USD
    Short Term Debt111,040,000USD995,748,000USD187,677,000USD200,586,000USD225,870,000USD164,312,000USD199,901,000USD3,172,000USD
    Short Long Term Debt Total2,709,857,000USD2,752,168,000USD3,467,256,000USD4,165,289,000USD3,824,161,000USD2,576,455,000USD1,401,146,000USD2,147,339,000USD
    Long Term Debt2,236,456,000USD1,348,594,000USD2,813,471,000USD3,357,256,000USD2,839,933,000USD1,676,941,000USD1,201,245,000USD2,146,877,000USD
    Short Term Investments0USD749,468,000USD190,257,000USD—0USD347,510,000USD451,133,000USD—
    Net Receivables2,989,067,000USD2,845,452,000USD2,430,941,000USD3,405,381,000USD3,101,418,000USD3,167,310,000USD2,840,209,000USD2,513,934,000USD
    Accounts Payable1,261,489,000USD1,029,140,000USD922,355,000USD966,792,000USD908,441,000USD1,061,754,000USD1,072,645,000USD776,189,000USD
    Property Plant Equipment Net426,476,000USD619,486,000USD604,606,000USD823,589,000USD1,003,214,000USD896,286,000USD308,143,000USD257,859,000USD
    Property Plant Equipment Gross1,258,289,000USD1,224,578,000USD1,415,020,000USD346,676,000USD353,117,000USD896,286,000USD308,143,000USD257,859,000USD
    Accumulated Other Comprehensive Income-710,410,000USD-699,450,000USD-857,954,000USD-975,130,000USD-794,442,000USD-933,057,000USD-916,812,000USD-806,703,000USD
    Common Stock Shares Outstanding120,084,000shares125,881,000shares127,214,000shares129,445,000shares131,274,000shares132,721,000shares137,907,000shares138,712,000shares
    Non Current Assets Total6,893,215,999USD6,863,425,000USD9,926,756,000USD9,938,425,000USD10,340,714,000USD7,814,754,000USD7,350,943,000USD8,085,511,000USD
    Non Current Liabilities Total3,235,037,000USD2,291,779,000USD3,961,487,000USD4,672,660,000USD4,790,126,000USD3,557,089,000USD2,620,347,000USD3,555,748,000USD
    Non Currrent Assets Other411,140,999USD385,458,000USD3,387,082,000USD264,346,000USD346,249,000USD409,990,000USD52,680,000USD1,712,750,000USD
    Net Working Capital1,008,420,000USD815,839,000USD1,267,792,000USD1,471,149,000USD1,081,971,000USD1,598,002,000USD1,038,062,000USD1,410,891,000USD
    Unclassified Non Current Assets-236,644,000USD-385,458,000USD—-264,346,000USD-346,249,000USD-409,990,000USD-430,547,000USD-2,068,986,000USD
    Unclassified Non Current Liabilities998,581,000USD943,185,000USD543,230,000USD-100,510,000USD-433,477,000USD766,702,000USD—-1,411,581,000USD
    Unclassified Equity2,587,295,000USD2,633,980,000USD2,609,348,000USD2,554,616,000USD2,461,119,000USD2,468,698,000USD2,426,571,000USD2,566,621,000USD
    Short Long Term Debt—875,760,000USD61,430,000USD50,415,000USD53,456,000USD—199,901,000USD4,954,000USD
    Unclassified Current Liabilities—-875,760,000USD48,769,000USD43,085,000USD40,937,000USD104,720,000USD-165,511,000USD78,197,000USD
    Other Liab——604,786,000USD707,957,000USD1,191,835,000USD1,113,446,000USD1,419,102,000USD1,411,581,000USD
    Net Tangible Assets——-2,069,249,000USD-2,518,654,000USD7,356,121,000USD-481,719,000USD-382,929,000USD5,854,345,000USD
    Unclassified Current Assets——-190,257,000USD—————
    Deferred Long Term Liab———436,625,000USD773,755,000USD——1,408,871,000USD
    Inventory———1USD——952,000USD1USD
    Non Current Liabilities Other———271,332,000USD418,080,000USD———
    Long Term Investments——————377,867,000USD502,588,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-26 · USD
    Depreciation67,557,000USD
    Stock Based Compensation56,882,000USD
    Other Non Cash Items0USD
    Change To Liabilities377,630,000USD
    Change In Working Capital590,600,000USD
    Operating Cash Flow352,758,000USD
    Capital Expenditures-61,722,000USD
    Unclassified Investing Cash Flow4,868,000USD
    Investing Cash Flow-56,854,000USD
    Net Debt Issuance1,351,172,000USD
    Net Common Stock Issuance-643,269,000USD
    Common Dividends Paid-123,439,000USD
    Unclassified Financing Cash Flow-919,632,000USD
    Financing Cash Flow-335,168,000USD
    Effect Of Forex Changes On Cash-8,575,000USD
    Change In Cash-47,839,000USD
    End Cash Flow1,188,977,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income-88,409,000USD133,668,000USD122,250,000USD187,839,000USD-5,003,000USD349,412,000USD158,897,000USD162,880,000USD
    Depreciation56,270,000USD59,609,000USD59,592,000USD60,322,000USD59,583,000USD78,276,000USD76,977,000USD77,198,000USD
    Stock Based Compensation21,092,000USD17,287,000USD13,539,000USD13,079,000USD13,059,000USD20,023,000USD18,994,000USD15,866,000USD
    Other Non Cash Items8,877,000USD-312,000USD55,914,000USD-11,971,000USD117,217,000USD-201,344,000USD-3,243,000USD2,404,000USD
    Change To Account Receivables-668,703,000USD152,660,000USD47,403,000USD-122,672,000USD-57,753,000USD36,147,000USD41,772,000USD-121,037,000USD
    Change In Working Capital-501,079,000USD164,352,000USD232,120,000USD108,506,000USD-97,653,000USD58,997,000USD273,115,000USD-285,444,000USD
    Total Cash From Operating Activities-484,121,000USD380,760,000USD383,085,000USD292,594,000USD107,456,000USD196,532,000USD482,603,000USD-42,823,000USD
    Capital Expenditures-20,776,000USD-15,821,000USD-29,577,000USD-22,052,000USD-10,333,000USD-38,342,000USD-37,664,000USD-27,802,000USD
    Free Cash Flow-504,897,000USD364,939,000USD353,508,000USD270,542,000USD97,123,000USD158,190,000USD444,939,000USD-70,625,000USD
    Total Cashflows From Investing Activities-15,867,000USD-15,890,000USD-28,900,000USD-26,454,000USD-7,920,000USD-32,236,000USD-37,651,000USD-41,306,000USD
    Net Borrowings1,611,172,000USD245,000,000USD-260,000,000USD-157,000,000USD362,655,000USD375,548,000USD——
    Total Cash From Financing Activities451,452,000USD-59,446,000USD-399,052,000USD-228,397,000USD112,154,000USD-259,070,000USD-261,771,000USD-22,095,000USD
    Dividends Paid-42,638,000USD-38,558,000USD-38,214,000USD-38,935,000USD-36,481,000USD-36,340,000USD-36,302,000USD-36,771,000USD
    Sale Purchase Of Stock-219,762,000USD-252,082,000USD-100,883,000USD-100,845,000USD-201,626,000USD-56,286,000USD-150,920,000USD-95,446,000USD
    Issuance Of Capital Stock9,475,000USD7,741,000USD9,245,000USD8,281,000USD7,984,000USD12,089,000USD12,754,000USD11,305,000USD
    Change In Cash-65,492,000USD317,088,000USD-60,559,000USD90,558,000USD153,510,000USD-65,349,000USD177,742,000USD-122,741,000USD
    Begin Period Cash Flow1,553,904,000USD1,236,816,000USD1,295,980,000USD1,205,449,000USD1,146,931,000USD1,212,280,000USD1,034,519,000USD1,157,256,000USD
    End Period Cash Flow1,488,412,000USD1,553,904,000USD1,236,816,000USD1,296,007,000USD1,300,441,000USD1,146,931,000USD1,212,261,000USD1,034,519,000USD
    Other Cashflows From Investing Activities4,840,000USD334,000USD3,941,000USD3,264,000USD2,413,000USD5,952,000USD13,000USD496,000USD
    Other Cashflows From Financing Activities-891,348,000USD-21,547,000USD-9,200,000USD60,102,000USD-20,378,000USD-521,356,000USD-1,151,000USD-20,326,000USD
    Unclassified Operating Cash Flow19,128,000USD6,156,000USD-100,330,000USD-65,181,000USD20,253,000USD-108,832,000USD-42,137,000USD-15,727,000USD
    Unclassified Financing Cash Flow-5,972,000USD7,741,000USD9,245,000USD8,281,000USD7,984,000USD-20,636,000USD-73,398,000USD130,448,000USD
    Investments——-28,900,000USD-22,048,000USD-7,920,000USD-32,236,000USD-37,651,000USD-41,306,000USD
    Unclassified Investing Cash Flow——25,636,000USD14,382,000USD7,920,000USD32,390,000USD37,651,000USD27,306,000USD
    Change To Inventory—————102,705,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income759,032,000USD852,643,000USD719,656,000USD715,412,000USD430,829,000USD523,867,000USD873,219,000USD173,142,000USD
    Depreciation237,576,000USD308,739,000USD307,252,000USD301,056,000USD250,800,000USD181,633,000USD169,269,000USD198,587,000USD
    Stock Based Compensation60,960,000USD74,193,000USD74,337,000USD53,383,000USD56,221,000USD48,150,000USD69,137,000USD79,242,000USD
    Other Non Cash Items28,066,999USD-174,549,000USD54,165,000USD55,692,000USD-29,487,000USD255,871,000USD-879,290,000USD41,233,000USD
    Change To Account Receivables-177,877,000USD59,587,000USD-8,395,000USD-267,947,000USD242,154,000USD-107,784,000USD-401,770,000USD-435,198,000USD
    Change In Working Capital-66,822,999USD218,582,000USD-103,832,000USD-762,680,000USD-95,710,000USD-284,947,000USD-492,832,000USD-299,178,000USD
    Total Cash From Operating Activities686,704,000USD1,054,673,000USD974,763,000USD474,709,000USD726,276,000USD806,849,000USD-366,436,000USD481,152,000USD
    Capital Expenditures-79,232,000USD-121,114,000USD-137,486,000USD-127,615,000USD-92,814,000USD-118,269,000USD-135,977,000USD-94,884,000USD
    Free Cash Flow607,472,000USD933,559,000USD837,277,000USD347,094,000USD633,462,000USD688,580,000USD-502,413,000USD386,268,000USD
    Investments-75,291,000USD-127,190,000USD-145,663,000USD16,887,000USD416,299,000USD-429,092,000USD2,152,349,000USD-5,416,000USD
    Total Cashflows From Investing Activities-75,291,000USD-127,190,000USD-145,663,000USD-538,419,000USD-1,380,743,000USD-429,092,000USD2,152,349,000USD-1,577,607,000USD
    Net Borrowings329,420,000USD374,926,000USD-616,553,000USD718,975,000USD1,217,693,000USD265,264,000USD-1,043,342,000USD1,209,494,000USD
    Total Cash From Financing Activities-525,221,000USD-751,637,000USD-1,086,410,000USD320,234,000USD798,983,000USD-208,315,000USD-1,969,012,000USD1,142,420,000USD
    Dividends Paid-153,027,000USD-142,779,000USD-128,420,000USD-115,948,000USD-155,972,000USD-143,962,000USD-90,841,000USD-81,883,000USD
    Sale Purchase Of Stock-754,130,000USD-402,668,000USD-265,714,000USD-281,926,000USD-274,948,000USD-337,251,000USD-853,676,000USD-2,981,000USD
    Issuance Of Capital Stock34,712,000USD47,503,000USD47,782,000USD51,034,000USD38,077,000USD37,235,000USD64,958,000USD53,584,000USD
    Change In Cash88,553,000USD217,486,000USD-224,762,000USD127,632,000USD164,151,000USD231,356,000USD-162,290,000USD19,207,000USD
    Begin Period Cash Flow1,146,931,000USD929,445,000USD1,154,207,000USD1,026,575,000USD862,424,000USD631,068,000USD793,358,000USD774,151,000USD
    End Period Cash Flow1,236,816,000USD1,146,931,000USD929,445,000USD1,154,207,000USD1,026,575,000USD862,424,000USD631,068,000USD793,358,000USD
    Other Cashflows From Investing Activities2,332,000USD4,450,000USD-6,420,000USD-427,691,000USD-1,704,228,000USD-310,823,000USD7,177,000USD-2,123,000USD
    Other Cashflows From Financing Activities17,896,000USD-628,619,000USD3,749,974,000USD3,093,599,000USD4,416,466,000USD2,957,138,000USD-42,196,000USD-31,108,000USD
    Unclassified Operating Cash Flow-332,108,000USD-224,935,000USD-76,815,000USD111,846,000USD113,623,000USD82,275,000USD-105,939,000USD288,126,000USD
    Unclassified Investing Cash Flow76,900,000USD116,664,000USD143,906,000USD——429,092,000USD128,800,000USD-1,475,184,000USD
    Unclassified Financing Cash Flow34,620,000USD47,503,000USD-3,825,697,000USD-3,094,466,000USD-4,404,256,000USD-2,949,504,000USD61,043,000USD48,898,000USD
    Change To Inventory——8,395,000USD267,947,000USD——401,770,000USD—
    Change To Liabilities——166,194,000USD87,402,000USD-396,846,000USD-92,838,000USD295,146,000USD220,549,000USD
    Cash And Cash Equivalents Changes———256,524,000USD164,151,000USD——19,207,000USD
    Exchange Rate Changes————19,635,000USD——-26,758,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-26GeographyAsia35,152,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26GeographyAustraliaand New Zealand186,403,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26GeographyCanada63,624,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26GeographyEurope792,291,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26GeographyIN37,901,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26GeographyMiddle Eastand Africa152,716,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26GeographyUnited States2,808,323,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26SegmentInfrastructure Advanced Facilities3,746,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-26SegmentPAConsulting329,510,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAsia35,736,000USD0001628280-26-030528
    Q2 2026Quarterly · 2026-03-31GeographyAustraliaand New Zealand166,193,000USD0001628280-26-030528
    Q2 2026Quarterly · 2026-03-31GeographyCanada58,861,000USD0001628280-26-030528
    Q2 2026Quarterly · 2026-03-31GeographyEurope800,001,000USD0001628280-26-030528
    Q2 2026Quarterly · 2026-03-31GeographyIN37,134,000USD0001628280-26-030528
    Q2 2026Quarterly · 2026-03-31GeographyMiddle Eastand Africa154,035,000USD0001628280-26-030528
    Q2 2026Quarterly · 2026-03-31GeographyUnited States2,442,921,000USD0001628280-26-030528
    Q2 2026Quarterly · 2026-03-31SegmentInfrastructure Advanced Facilities3,336,307,000USD0001628280-26-030528
    Q2 2026Quarterly · 2026-03-31SegmentPAConsulting358,574,000USD0001628280-26-030528
    Q1 2026Quarterly · 2025-12-31GeographyAsia32,685,000USD0001628280-26-005006
    Q1 2026Quarterly · 2025-12-31GeographyAustraliaand New Zealand159,790,000USD0001628280-26-005006
    Q1 2026Quarterly · 2025-12-31GeographyCanada61,131,000USD0001628280-26-005006
    Q1 2026Quarterly · 2025-12-31GeographyEurope788,214,000USD0001628280-26-005006
    Q1 2026Quarterly · 2025-12-31GeographyIN33,746,000USD0001628280-26-005006
    Q1 2026Quarterly · 2025-12-31GeographyMiddle Eastand Africa157,942,000USD0001628280-26-005006
    Q1 2026Quarterly · 2025-12-31GeographyUnited States2,059,773,000USD0001628280-26-005006
    Q1 2026Quarterly · 2025-12-31SegmentInfrastructure Advanced Facilities2,938,848,000USD0001628280-26-005006
    Q1 2026Quarterly · 2025-12-31SegmentPAConsulting354,433,000USD0001628280-26-005006
    Q4 2025Quarterly · 2025-09-30GeographyAsia39,344,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAustraliaand New Zealand163,006,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyCanada67,627,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEurope734,902,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyIN47,986,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyMiddle Eastand Africa158,025,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States1,943,754,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentInfrastructure Advanced Facilities2,836,183,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentPAConsulting318,461,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAsia144,944,000USD0001628280-25-053316
    FY 2025Yearly · 2025-09-30GeographyAustraliaand New Zealand573,237,000USD0001628280-25-053316
    FY 2025Yearly · 2025-09-30GeographyCanada248,118,000USD0001628280-25-053316
    FY 2025Yearly · 2025-09-30GeographyEurope2,871,566,000USD0001628280-25-053316
    FY 2025Yearly · 2025-09-30GeographyIN180,124,000USD0001628280-25-053316
    FY 2025Yearly · 2025-09-30GeographyMiddle Eastand Africa596,330,000USD0001628280-25-053316
    FY 2025Yearly · 2025-09-30GeographyUnited States7,415,464,000USD0001628280-25-053316
    FY 2025Yearly · 2025-09-30SegmentInfrastructure Advanced Facilities10,764,206,000USD0001628280-25-053316
    FY 2025Yearly · 2025-09-30SegmentPAConsulting1,265,577,000USD0001628280-25-053316
    Q3 2025Quarterly · 2025-06-30GeographyAsia36,827,000USD0000052988-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyAustraliaand New Zealand139,696,000USD0000052988-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyCanada66,341,000USD0000052988-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyEurope726,478,000USD0000052988-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyIN50,691,000USD0000052988-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyMiddle Eastand Africa148,973,000USD0000052988-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyUnited States1,862,762,000USD0000052988-25-000051
    Q3 2025Quarterly · 2025-06-30SegmentInfrastructure Advanced Facilities2,699,062,000USD0000052988-25-000051
    Q3 2025Quarterly · 2025-06-30SegmentPAConsulting332,706,000USD0000052988-25-000051
    Q2 2025Quarterly · 2025-03-31GeographyAsia35,404,000USD0001628280-26-030528
    Q2 2025Quarterly · 2025-03-31GeographyAustraliaand New Zealand130,503,000USD0001628280-26-030528
    Q2 2025Quarterly · 2025-03-31GeographyCanada55,178,000USD0001628280-26-030528
    Q2 2025Quarterly · 2025-03-31GeographyEurope697,619,000USD0001628280-26-030528
    Q2 2025Quarterly · 2025-03-31GeographyIN44,512,000USD0001628280-26-030528
    Q2 2025Quarterly · 2025-03-31GeographyMiddle Eastand Africa151,081,000USD0001628280-26-030528
    Q2 2025Quarterly · 2025-03-31GeographyUnited States1,796,118,000USD0001628280-26-030528
    Q2 2025Quarterly · 2025-03-31SegmentInfrastructure Advanced Facilities2,602,753,000USD0001628280-26-030528
    Q2 2025Quarterly · 2025-03-31SegmentPAConsulting307,662,000USD0001628280-26-030528
    Q1 2025Quarterly · 2024-12-31GeographyAsia33,369,000USD0001628280-26-005006
    Q1 2025Quarterly · 2024-12-31GeographyAustraliaand New Zealand140,032,000USD0001628280-26-005006
    Q1 2025Quarterly · 2024-12-31GeographyCanada58,972,000USD0001628280-26-005006
    Q1 2025Quarterly · 2024-12-31GeographyEurope712,567,000USD0001628280-26-005006
    Q1 2025Quarterly · 2024-12-31GeographyIN36,935,000USD0001628280-26-005006
    Q1 2025Quarterly · 2024-12-31GeographyMiddle Eastand Africa138,251,000USD0001628280-26-005006
    Q1 2025Quarterly · 2024-12-31GeographyUnited States1,812,830,000USD0001628280-26-005006
    Q1 2025Quarterly · 2024-12-31SegmentInfrastructure Advanced Facilities2,626,208,000USD0001628280-26-005006
    Q1 2025Quarterly · 2024-12-31SegmentPAConsulting306,748,000USD0001628280-26-005006
    Q4 2024Quarterly · 2024-09-30GeographyAsia36,278,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAustraliaand New Zealand142,380,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyCanada70,290,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEurope662,425,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyIN41,628,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyMiddle Eastand Africa145,397,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States1,861,753,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentInfrastructure Advanced Facilities2,670,704,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentPAConsulting289,447,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAsia132,658,000USD0001628280-25-053316
    FY 2024Yearly · 2024-09-30GeographyAustraliaand New Zealand549,571,000USD0001628280-25-053316
    FY 2024Yearly · 2024-09-30GeographyCanada261,682,000USD0001628280-25-053316
    FY 2024Yearly · 2024-09-30GeographyEurope2,689,298,000USD0001628280-25-053316
    FY 2024Yearly · 2024-09-30GeographyIN152,591,000USD0001628280-25-053316
    FY 2024Yearly · 2024-09-30GeographyMiddle Eastand Africa536,531,000USD0001628280-25-053316
    FY 2024Yearly · 2024-09-30GeographyUnited States7,178,610,000USD0001628280-25-053316
    FY 2024Yearly · 2024-09-30SegmentInfrastructure Advanced Facilities10,323,255,000USD0001628280-25-053316
    FY 2024Yearly · 2024-09-30SegmentPAConsulting1,177,686,000USD0001628280-25-053316
    FY 2023Yearly · 2023-09-30GeographyAsia133,670,000USD0001628280-25-053316
    FY 2023Yearly · 2023-09-30GeographyAustraliaand New Zealand558,096,000USD0001628280-25-053316
    FY 2023Yearly · 2023-09-30GeographyCanada266,926,000USD0001628280-25-053316
    FY 2023Yearly · 2023-09-30GeographyEurope2,704,684,000USD0001628280-25-053316
    FY 2023Yearly · 2023-09-30GeographyIN164,212,000USD0001628280-25-053316
    FY 2023Yearly · 2023-09-30GeographyMiddle Eastand Africa512,461,000USD0001628280-25-053316
    FY 2023Yearly · 2023-09-30GeographyUnited States6,511,371,000USD0001628280-25-053316
    FY 2023Yearly · 2023-09-30SegmentInfrastructure Advanced Facilities9,693,276,000USD0001628280-25-053316
    FY 2023Yearly · 2023-09-30SegmentPAConsulting1,158,144,000USD0001628280-25-053316
    FY 2022Yearly · 2022-09-30GeographyAsia139,896,000USD0000052988-24-000065

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.