marketcaparena

JBL

JABIL INC

Company overview

Market capitalization
$33.42B
Employees
135,000
Latest publication
2026-09-29
About JABIL INC

Jabil Inc. provides engineering, manufacturing, and supply chain solutions worldwide. It operates in three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The company offers electronic hardware, and embedded software design services for analog, digital, radio frequency, power, sensor, and optical component applications; creates, develops, and connects concepts and specifications that optimize the function, value, and appearance of products for both consumers and manufacturing partners; design of plastic and metal components, enclosures, sub-assemblies, and systems, with advanced modeling and analysis of electronic, electro-mechanical, and optical assemblies; detail design, environmental applications, thermal and tooling management; develop solutions for virtual and/or augmented reality, light detection and ranging, 3D sensing, projection, and imaging; delivering PCBA design with CAD tools; and electrical and mechanical assemblies. The company also offers cloud data center server platforms; medical and consumer health devices; automotive assemblies; a digital commerce ecosystem; and smart controls and security for digital building and utilities. In addition, the company offers systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility industries. Jabil Inc. was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. The company was founded in 1966 and is based in Saint Petersburg, Florida.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
Total Revenue8,751,000,000USD8,282,000,000USD8,305,000,000USD8,252,000,000USD7,828,000,000USD6,728,000,000USD6,994,000,000USD6,964,000,000USD
Cost Of Revenue7,923,000,000USD7,536,000,000USD7,563,000,000USD7,469,000,000USD7,147,000,000USD6,152,000,000USD6,388,000,000USD6,301,000,000USD
Gross Profit828,000,000USD746,000,000USD742,000,000USD783,000,000USD681,000,000USD576,000,000USD606,000,000USD663,000,000USD
Research Development9,000,000USD7,000,000USD7,000,000USD4,000,000USD7,000,000USD7,000,000USD8,000,000USD10,000,000USD
Selling General Administrative340,000,000USD329,000,000USD344,000,000USD287,000,000USD274,000,000USD256,000,000USD305,000,000USD270,000,000USD
Other Operating Expenses23,000,000USD———————
Total Operating Expenses383,000,000USD359,000,000USD459,000,000USD446,000,000USD278,000,000USD331,000,000USD409,000,000USD345,000,000USD
Operating Income445,000,000USD387,000,000USD283,000,000USD337,000,000USD403,000,000USD245,000,000USD197,000,000USD318,000,000USD
Total Other Income Expense Net-79,000,000USD-87,000,000USD-63,000,000USD-58,000,000USD-113,000,000USD-61,000,000USD-58,000,000USD-65,000,000USD
Income Before Tax366,000,000USD300,000,000USD220,000,000USD279,000,000USD290,000,000USD184,000,000USD139,000,000USD253,000,000USD
Income Tax Expense91,000,000USD78,000,000USD74,000,000USD61,000,000USD68,000,000USD67,000,000USD39,000,000USD115,000,000USD
Net Income275,000,000USD223,000,000USD146,000,000USD218,000,000USD222,000,000USD117,000,000USD100,000,000USD138,000,000USD
Minority Interest0USD1,000,000USD0USD0USD0USD0USD0USD0USD
Unclassified Operating Expenses—23,000,000USD108,000,000USD155,000,000USD-3,000,000USD68,000,000USD96,000,000USD65,000,000USD
Interest Income—43,000,000USD63,000,000USD35,000,000USD83,000,000USD37,000,000USD38,000,000USD—
Interest Expense—74,000,000USD63,000,000USD94,000,000USD75,000,000USD37,000,000USD38,000,000USD41,000,000USD
Net Interest Income—-43,000,000USD-34,000,000USD-35,000,000USD-37,000,000USD-37,000,000USD-38,000,000USD-41,000,000USD
Tax Provision—78,000,000USD74,000,000USD61,000,000USD68,000,000USD67,000,000USD39,000,000USD115,000,000USD
Net Income From Continuing Ops—222,000,000USD146,000,000USD218,000,000USD222,000,000USD117,000,000USD100,000,000USD138,000,000USD
Ebit—343,000,000USD254,000,000USD373,000,000USD383,000,000USD221,000,000USD177,000,000USD294,000,000USD
Ebitda—525,000,000USD521,000,000USD425,000,000USD632,000,000USD412,000,000USD359,000,000USD433,000,000USD
Depreciation And Amortization—182,000,000USD267,000,000USD52,000,000USD249,000,000USD191,000,000USD182,000,000USD139,000,000USD
Reconciled Depreciation—182,000,000USD267,000,000USD52,000,000USD249,000,000USD191,000,000USD182,000,000USD139,000,000USD
Net Income Applicable To Common Shares—223,000,000USD146,000,000USD218,000,000USD222,000,000USD117,000,000USD100,000,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20192019-08-31 · USDFY 20162016-08-31 · USDFY 20152015-08-31 · USD
Total Revenue29,802,000,000USD28,883,000,000USD34,702,000,000USD33,478,000,000USD29,285,000,000USD25,282,000,000USD18,353,086,000USD17,899,196,000USD
Cost Of Revenue27,156,000,000USD26,207,000,000USD31,835,000,000USD30,846,000,000USD26,926,000,000USD23,369,000,000USD16,825,382,000USD16,395,978,000USD
Gross Profit2,646,000,000USD2,676,000,000USD2,867,000,000USD2,632,000,000USD2,359,000,000USD1,913,000,000USD1,527,704,000USD1,503,218,000USD
Research Development26,000,000USD39,000,000USD34,000,000USD33,000,000USD34,000,000USD43,000,000USD31,954,000USD27,645,000USD
Selling General Administrative1,122,000,000USD1,160,000,000USD1,206,000,000USD1,154,000,000USD1,213,000,000USD1,111,347,000USD924,427,000USD862,647,000USD
Unclassified Operating Expenses316,000,000USD-536,000,000USD90,000,000USD52,000,000USD57,000,000USD57,653,000USD48,490,000USD57,515,000USD
Total Operating Expenses1,464,000,000USD663,000,000USD1,330,000,000USD1,239,000,000USD1,304,000,000USD1,212,000,000USD1,004,871,000USD947,807,000USD
Operating Income1,182,000,000USD2,013,000,000USD1,537,000,000USD1,393,000,000USD1,055,000,000USD701,000,000USD522,833,000USD555,411,000USD
Interest Income193,000,000USD173,000,000USD275,000,000USD158,000,000USD111,000,000USD21,460,000USD9,128,000USD118,138,000USD
Interest Expense244,000,000USD173,000,000USD206,000,000USD151,000,000USD130,000,000USD188,000,000USD135,788,000USD128,091,000USD
Net Interest Income-147,000,000USD-173,000,000USD-275,000,000USD-158,000,000USD-113,000,000USD-167,270,000USD-127,408,000USD—
Income Before Tax892,000,000USD1,751,000,000USD1,262,000,000USD1,231,000,000USD944,000,000USD451,000,000USD387,045,000USD431,646,000USD
Income Tax Expense235,000,000USD363,000,000USD444,000,000USD235,000,000USD246,000,000USD162,000,000USD132,149,000USD137,461,000USD
Tax Provision235,000,000USD363,000,000USD444,000,000USD235,000,000USD246,000,000USD161,230,000USD132,149,000USD137,461,000USD
Net Income657,000,000USD1,388,000,000USD818,000,000USD996,000,000USD696,000,000USD287,111,000USD254,095,000USD284,019,000USD
Net Income From Continuing Ops657,000,000USD1,388,000,000USD818,000,000USD996,000,000USD698,000,000USD289,474,000USD254,896,000USD294,185,000USD
Ebit1,136,000,000USD1,924,000,000USD1,468,000,000USD1,377,000,000USD1,068,000,000USD639,000,000USD523,581,000USD559,737,000USD
Ebitda1,810,000,000USD2,620,000,000USD2,392,000,000USD2,302,000,000USD1,944,000,000USD1,411,000,000USD1,220,333,000USD1,088,913,000USD
Depreciation And Amortization674,000,000USD696,000,000USD924,000,000USD925,000,000USD876,000,000USD772,000,000USD696,752,000USD529,176,000USD
Reconciled Depreciation674,000,000USD696,000,000USD924,000,000USD925,000,000USD876,000,000USD771,833,000USD——
Total Other Income Expense Net-290,000,000USD-262,000,000USD-275,000,000USD-162,000,000USD-111,000,000USD-250,000,000USD-135,788,000USD-123,765,000USD
Minority Interest0USD0USD0USD0USD1,000,000USD2,363,000USD801,000USD20,155,000USD
Net Income Applicable To Common Shares657,000,000USD1,388,000,000USD818,000,000USD996,000,000USD696,000,000USD287,111,000USD254,095,000USD284,019,000USD
Non Operating Income Net Other———-11,000,000USD17,000,000USD-32,290,000USD748,000USD4,326,000USD
Discontinued Operations———————-8,573,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
Total Assets23,819,000,000USD20,628,000,000USD19,276,000,000USD18,543,000,000USD18,587,000,000USD17,396,000,000USD17,771,000,000USD17,351,000,000USD
Cash And Equivalents1,360,000,000USD1,830,000,000USD1,572,000,000USD1,933,000,000USD1,523,000,000USD1,592,000,000USD2,058,000,000USD—
Total Current Assets18,158,000,000USD15,009,000,000USD14,384,000,000USD13,720,000,000USD13,782,000,000USD12,614,000,000USD13,228,000,000USD12,791,000,000USD
Other Current Assets3,925,000,000USD2,547,000,000USD2,532,000,000USD2,010,000,000USD2,376,000,000USD1,819,000,000USD2,029,000,000USD1,710,000,000USD
Other Non Current Assets264,000,000USD———————
Total Liabilities22,492,000,000USD———————
Total Current Liabilities18,511,000,000USD14,811,000,000USD14,548,000,000USD13,714,000,000USD14,015,000,000USD12,315,000,000USD12,434,000,000USD11,782,000,000USD
Other Current Liabilities6,006,000,000USD———————
Other Non Current Liabilities393,000,000USD———————
Total Stockholder Equity1,323,000,000USD1,344,000,000USD1,344,000,000USD1,513,000,000USD1,285,000,000USD1,358,000,000USD1,593,000,000USD1,737,000,000USD
Total Equity Including Noncontrolling Interest1,327,000,000USD———————
Short Long Term Debt499,000,000USD500,000,000USD500,000,000USD499,000,000USD499,000,000USD———
Long Term Debt2,879,000,000USD3,376,000,000USD2,387,000,000USD2,386,000,000USD2,385,000,000USD2,883,000,000USD2,882,000,000USD2,880,000,000USD
Net Receivables5,473,000,000USD5,660,000,000USD5,599,000,000USD5,096,000,000USD5,111,000,000USD4,768,000,000USD4,821,000,000USD4,604,000,000USD
Inventory5,933,000,000USD4,972,000,000USD4,681,000,000USD4,681,000,000USD4,772,000,000USD4,435,000,000USD4,320,000,000USD4,276,000,000USD
Property Plant Equipment Net3,386,000,000USD3,327,000,000USD3,292,000,000USD3,309,000,000USD3,312,000,000USD3,281,000,000USD3,300,000,000USD3,384,000,000USD
Goodwill1,228,000,000USD———————
Intangible Assets627,000,000USD648,000,000USD297,000,000USD273,000,000USD288,000,000USD302,000,000USD168,000,000USD143,000,000USD
Accounts Payable11,908,000,000USD8,517,000,000USD8,418,000,000USD7,937,000,000USD7,614,000,000USD6,640,000,000USD6,875,000,000USD6,190,000,000USD
Short Term Debt98,000,000USD599,000,000USD596,000,000USD592,000,000USD595,000,000USD91,000,000USD93,000,000USD93,000,000USD
Common Stock0USD279,000USD279,180USD278,090USD277,820USD277,820USD277,460USD—
Retained Earnings7,000,000,000USD6,733,000,000USD6,519,000,000USD6,382,000,000USD6,173,000,000USD5,960,000,000USD5,851,000,000USD5,760,000,000USD
Accumulated Other Comprehensive Income-20,000,000USD—-22,000,000USD-17,000,000USD-10,000,000USD-44,000,000USD-52,000,000USD-46,000,000USD
Total Liab—19,279,000,000USD17,929,000,000USD17,026,000,000USD17,300,000,000USD16,038,000,000USD16,178,000,000USD15,614,000,000USD
Other Current Liab—4,524,000,000USD4,366,000,000USD4,056,000,000USD4,683,000,000USD4,422,000,000USD4,297,000,000USD4,373,000,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Good Will—1,229,000,000USD887,000,000USD841,000,000USD831,000,000USD802,000,000USD670,000,000USD661,000,000USD
Other Assets—415,000,000USD416,000,000USD400,000,000USD374,000,000USD397,000,000USD405,000,000USD—
Cash—1,830,000,000USD1,572,000,000USD1,933,000,000USD1,523,000,000USD1,592,000,000USD2,058,000,000USD2,201,000,000USD
Cash And Short Term Investments—1,830,000,000USD1,572,000,000USD1,933,000,000USD1,523,000,000USD1,592,000,000USD2,058,000,000USD2,201,000,000USD
Current Deferred Revenue—1,040,000,000USD1,040,000,000USD1,016,000,000USD1,026,000,000USD1,076,000,000USD1,077,000,000USD1,017,000,000USD
Net Debt—2,559,000,000USD1,796,000,000USD1,433,000,000USD1,807,000,000USD1,701,000,000USD1,221,000,000USD1,056,000,000USD
Short Long Term Debt Total—4,389,000,000USD3,368,000,000USD3,366,000,000USD3,330,000,000USD3,293,000,000USD3,279,000,000USD3,257,000,000USD
Property Plant Equipment Gross—8,398,000,000USD8,284,000,000USD8,279,000,000USD8,274,000,000USD8,129,000,000USD8,063,000,000USD8,120,000,000USD
Common Stock Shares Outstanding—107,600,000shares108,300,000shares109,200,000shares111,500,000shares111,100,000shares114,000,000shares116,700,000shares
Non Current Assets Total—5,619,000,000USD4,892,000,000USD4,823,000,000USD4,805,000,000USD4,782,000,000USD4,543,000,000USD4,560,000,000USD
Non Current Liabilities Total—4,468,000,000USD3,381,000,000USD3,312,000,000USD3,285,000,000USD3,723,000,000USD3,744,000,000USD3,832,000,000USD
Non Current Liabilities Other—405,000,000USD377,000,000USD345,000,000USD338,000,000USD322,000,000USD327,000,000USD416,000,000USD
Non Currrent Assets Other—268,000,000USD269,000,000USD259,000,000USD266,000,000USD280,000,000USD280,000,000USD276,000,000USD
Net Working Capital—198,000,000USD-164,000,000USD6,000,000USD-233,000,000USD299,000,000USD794,000,000USD1,009,000,000USD
Unclassified Non Current Assets—-268,000,000USD-269,000,000USD-259,000,000USD-266,000,000USD-280,000,000USD-280,000,000USD96,000,000USD
Unclassified Current Liabilities—-369,000,000USD-372,000,000USD-386,000,000USD-402,000,000USD———
Unclassified Non Current Liabilities—687,000,000USD617,000,000USD581,000,000USD562,000,000USD518,000,000USD535,000,000USD536,000,000USD
Unclassified Equity—-5,389,279,000USD-5,153,279,180USD-4,852,278,090USD-4,878,277,820USD-4,558,277,820USD-4,206,277,460USD-3,977,000,000USD
Short Term Investments———27,000,000USD26,000,000USD26,000,000USD26,000,000USD27,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
Total Assets18,543,000,000USD17,351,000,000USD19,424,000,000USD19,717,000,000USD16,654,000,000USD14,397,000,000USD12,970,475,000USD12,045,641,000USD
Intangible Assets273,000,000USD143,000,000USD142,000,000USD158,000,000USD182,000,000USD210,000,000USD256,853,000USD279,131,000USD
Other Current Assets2,010,000,000USD1,710,000,000USD3,038,000,000USD1,111,000,000USD757,000,000USD656,000,000USD501,573,000USD1,141,000,000USD
Total Liab17,026,000,000USD15,614,000,000USD16,557,000,000USD17,265,000,000USD14,517,000,000USD12,572,000,000USD11,069,717,000USD10,082,261,000USD
Total Stockholder Equity1,513,000,000USD1,737,000,000USD2,866,000,000USD2,451,000,000USD2,136,000,000USD1,811,000,000USD1,887,443,000USD1,950,257,000USD
Other Current Liab4,169,000,000USD4,373,000,000USD5,895,000,000USD4,294,000,000USD2,997,000,000USD2,566,371,000USD2,342,126,000USD1,422,495,000USD
Common Stock278,090USD276,380USD270,000USD270,000USD267,000USD264,000USD260,000USD257,000USD
Capital Stock0USD0USD0USD0USD0USD264,000USD260,000USD257,000USD
Retained Earnings6,382,000,000USD5,760,000,000USD4,412,000,000USD3,638,000,000USD2,688,000,000USD2,041,000,000USD2,037,037,000USD1,760,097,000USD
Good Will841,000,000USD661,000,000USD621,000,000USD704,000,000USD715,000,000USD697,000,000USD622,255,000USD627,745,000USD
Other Assets400,000,000USD372,000,000USD427,000,000USD493,000,000USD415,000,000USD327,649,000USD379,430,000USD343,526,000USD
Cash1,933,000,000USD2,201,000,000USD1,804,000,000USD1,478,000,000USD1,567,000,000USD1,394,000,000USD1,163,343,000USD1,257,949,000USD
Cash And Equivalents1,933,000,000USD2,201,000,000USD1,804,000,000USD1,478,000,000USD1,567,000,000USD1,393,557,000USD1,163,343,000USD1,257,949,000USD
Cash And Short Term Investments1,933,000,000USD2,201,000,000USD1,804,000,000USD1,478,000,000USD1,567,000,000USD1,394,000,000USD1,163,343,000USD1,257,949,000USD
Total Current Assets13,720,000,000USD12,791,000,000USD14,730,000,000USD13,908,000,000USD10,877,000,000USD9,135,000,000USD8,345,085,000USD7,549,923,000USD
Total Current Liabilities13,714,000,000USD11,782,000,000USD12,695,000,000USD13,697,000,000USD10,683,000,000USD9,059,483,000USD8,532,105,000USD7,230,873,000USD
Current Deferred Revenue1,016,000,000USD1,017,000,000USD886,000,000USD796,000,000USD559,000,000USD496,000,000USD511,329,000USD691,365,000USD
Net Debt1,433,000,000USD1,056,000,000USD1,444,000,000USD1,933,000,000USD1,752,000,000USD1,747,000,000USD1,333,122,000USD1,260,750,000USD
Short Term Debt592,000,000USD93,000,000USD104,000,000USD419,000,000USD108,000,000USD161,000,000USD375,181,000USD25,197,000USD
Short Long Term Debt499,000,000USD——300,000,000USD—50,194,000USD375,181,000USD25,197,000USD
Short Long Term Debt Total3,366,000,000USD3,257,000,000USD3,248,000,000USD3,411,000,000USD3,319,000,000USD3,141,000,000USD2,496,465,000USD2,518,699,000USD
Long Term Debt2,386,000,000USD2,880,000,000USD2,875,000,000USD2,575,000,000USD2,878,000,000USD2,678,288,000USD2,121,284,000USD2,493,502,000USD
Short Term Investments27,000,000USD27,000,000USD25,000,000USD16,000,000USD18,000,000USD16,556,000USD14,088,000USD0USD
Net Receivables5,096,000,000USD4,604,000,000USD4,682,000,000USD5,191,000,000USD4,139,000,000USD3,953,000,000USD3,657,166,000USD1,693,268,000USD
Inventory4,681,000,000USD4,276,000,000USD5,206,000,000USD6,128,000,000USD4,414,000,000USD3,132,000,000USD3,023,003,000USD3,457,706,000USD
Accounts Payable7,937,000,000USD6,190,000,000USD5,679,000,000USD8,006,000,000USD6,841,000,000USD5,687,000,000USD5,166,780,000USD4,942,932,000USD
Property Plant Equipment Net3,309,000,000USD3,384,000,000USD3,504,000,000USD4,454,000,000USD4,465,000,000USD4,028,000,000USD3,333,750,000USD3,198,016,000USD
Property Plant Equipment Gross8,279,000,000USD8,120,000,000USD3,504,000,000USD4,454,000,000USD4,465,000,000USD4,028,159,000USD3,333,750,000USD3,198,016,000USD
Accumulated Other Comprehensive Income-17,000,000USD-46,000,000USD-17,000,000USD-42,000,000USD-25,000,000USD-34,000,000USD-82,794,000USD-19,399,000USD
Common Stock Shares Outstanding110,900,000shares124,300,000shares135,900,000shares144,400,000shares152,100,000shares155,274,000shares158,647,000shares175,044,000shares
Non Current Assets Total4,823,000,000USD4,560,000,000USD4,694,000,000USD5,809,000,000USD5,777,000,000USD5,262,000,000USD4,625,390,000USD4,495,718,000USD
Non Current Liabilities Total3,312,000,000USD3,832,000,000USD3,862,000,000USD3,568,000,000USD3,834,000,000USD3,513,000,000USD2,537,612,000USD2,851,388,000USD
Non Current Liabilities Other345,000,000USD416,000,000USD319,000,000USD272,000,000USD334,000,000USD719,589,000USD300,510,000USD243,501,000USD
Non Currrent Assets Other259,000,000USD276,000,000USD268,000,000USD294,000,000USD239,000,000USD162,000,000USD213,705,000USD172,574,000USD
Net Working Capital6,000,000USD1,009,000,000USD2,035,000,000USD211,000,000USD194,000,000USD75,402,000USD-187,020,000USD319,050,000USD
Unclassified Non Current Assets-259,000,000USD-276,000,000USD-268,000,000USD-294,000,000USD-239,000,000USD-162,649,000USD-213,705,000USD-172,574,000USD
Unclassified Current Liabilities-499,000,000USD—131,000,000USD—178,000,000USD98,918,000USD-238,492,000USD123,687,000USD
Unclassified Non Current Liabilities581,000,000USD536,000,000USD162,000,000USD—-112,000,000USD-357,558,000USD-309,492,000USD-357,886,000USD
Unclassified Equity-4,852,278,090USD-3,977,276,380USD-1,529,270,000USD2,654,730,000USD2,532,733,000USD2,412,722,000USD2,304,292,000USD—
Other Liab——506,000,000USD576,000,000USD623,000,000USD358,024,000USD309,492,000USD357,886,000USD
Net Tangible Assets——2,103,000,000USD1,589,000,000USD1,239,000,000USD904,661,000USD1,008,335,000USD1,043,381,000USD
Deferred Long Term Liab———122,000,000USD111,000,000USD114,657,000USD115,818,000USD114,385,000USD
Treasury Stock———-3,800,000,000USD-3,060,000,000USD-2,609,250,000USD-2,371,612,000USD-2,009,371,000USD
Long Term Investments——————33,102,000USD47,300,000USD
Additional Paid In Capital———————2,218,673,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
Net Income275,000,000USD222,000,000USD146,000,000USD218,000,000USD222,000,000USD117,000,000USD100,000,000USD138,000,000USD
Depreciation196,000,000USD182,000,000USD267,000,000USD52,000,000USD249,000,000USD191,000,000USD182,000,000USD139,000,000USD
Other Non Cash Items1,000,000USD-83,000,000USD-90,000,000USD291,000,000USD-45,000,000USD-21,000,000USD-44,000,000USD151,000,000USD
Change In Working Capital63,000,000USD90,000,000USD-90,000,000USD151,000,000USD-20,000,000USD26,000,000USD30,000,000USD154,000,000USD
Total Cash From Operating Activities535,000,000USD411,000,000USD323,000,000USD588,000,000USD406,000,000USD334,000,000USD312,000,000USD535,000,000USD
Capital Expenditures-184,000,000USD95,000,000USD-95,000,000USD-169,000,000USD-86,000,000USD-116,000,000USD-97,000,000USD-124,000,000USD
Free Cash Flow351,000,000USD506,000,000USD228,000,000USD419,000,000USD320,000,000USD218,000,000USD215,000,000USD411,000,000USD
Total Cashflows From Investing Activities-183,000,000USD-783,000,000USD-180,000,000USD-136,000,000USD-75,000,000USD-367,000,000USD-136,000,000USD-116,000,000USD
Net Borrowings-521,000,000USD909,000,000USD-128,000,000USD-26,000,000USD-36,000,000USD-50,000,000USD-30,000,000USD-19,000,000USD
Total Cash From Financing Activities-306,000,000USD623,000,000USD-503,000,000USD-39,000,000USD-419,000,000USD-434,000,000USD-312,000,000USD-679,000,000USD
Dividends Paid-9,000,000USD-8,000,000USD-10,000,000USD-8,000,000USD-9,000,000USD-9,000,000USD-10,000,000USD-10,000,000USD
Sale Purchase Of Stock-283,000,000USD-300,000,000USD-300,000,000USD-25,000,000USD-339,000,000USD-404,000,000USD-232,000,000USD-676,000,000USD
Change In Cash45,000,000USD258,000,000USD-361,000,000USD410,000,000USD-69,000,000USD-466,000,000USD-143,000,000USD-256,000,000USD
Begin Period Cash Flow1,315,000,000USD1,572,000,000USD1,933,000,000USD1,523,000,000USD1,592,000,000USD2,058,000,000USD2,201,000,000USD2,457,000,000USD
End Period Cash Flow1,360,000,000USD1,830,000,000USD1,572,000,000USD1,933,000,000USD1,523,000,000USD1,592,000,000USD2,058,000,000USD2,201,000,000USD
Other Cashflows From Investing Activities-3,000,000USD-110,000,000USD-5,000,000USD-7,000,000USD-17,000,000USD4,000,000USD13,000,000USD8,000,000USD
Other Cashflows From Financing Activities-1,000,000USD-17,000,000USD-65,000,000USD-9,000,000USD-35,000,000USD-4,000,000USD-40,000,000USD26,000,000USD
Unclassified Investing Cash Flow4,000,000USD-768,000,000USD-80,000,000USD176,000,000USD103,000,000USD112,000,000USD84,000,000USD116,000,000USD
Unclassified Financing Cash Flow508,000,000USD39,000,000USD—29,000,000USD—33,000,000USD——
Change To Account Receivables—90,000,000USD-90,000,000USD————-550,000,000USD
Unclassified Operating Cash Flow——90,000,000USD-124,000,000USD———-64,000,000USD
Investments———-136,000,000USD-75,000,000USD-367,000,000USD-136,000,000USD-116,000,000USD
Stock Based Compensation—————21,000,000USD44,000,000USD17,000,000USD
Change To Inventory———————1,179,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
Net Income657,000,000USD1,388,000,000USD818,000,000USD996,000,000USD698,000,000USD56,779,000USD289,474,000USD87,541,000USD
Depreciation674,000,000USD696,000,000USD924,000,000USD925,000,000USD876,000,000USD794,581,000USD771,833,000USD773,704,000USD
Stock Based Compensation107,000,000USD89,000,000USD95,000,000USD81,000,000USD102,000,000USD83,084,000USD61,346,000USD90,664,000USD
Other Non Cash Items139,000,000USD-865,000,000USD18,000,000USD9,000,000USD36,000,000USD173,365,000USD78,950,000USD40,694,000USD
Change To Account Receivables-482,000,000USD-232,000,000USD267,000,000USD-878,000,000USD-283,000,000USD-135,973,000USD-586,511,000USD-316,262,000USD
Change To Inventory-431,000,000USD1,179,000,000USD370,000,000USD-1,725,000,000USD-1,276,000,000USD-77,320,000USD483,074,000USD-499,105,000USD
Change In Working Capital187,000,000USD472,000,000USD-206,000,000USD-347,000,000USD-266,000,000USD120,257,000USD-29,535,000USD-111,458,000USD
Total Cash From Operating Activities1,640,000,000USD1,716,000,000USD1,734,000,000USD1,651,000,000USD1,433,000,000USD1,257,275,000USD1,193,066,000USD933,850,000USD
Capital Expenditures-468,000,000USD-784,000,000USD-1,030,000,000USD-1,385,000,000USD-1,159,000,000USD-983,035,000USD-1,005,480,000USD-1,036,651,000USD
Free Cash Flow1,172,000,000USD932,000,000USD704,000,000USD266,000,000USD274,000,000USD274,240,000USD187,586,000USD-102,801,000USD
Investments-714,000,000USD1,351,000,000USD-723,000,000USD-858,000,000USD-851,000,000USD-921,113,000USD-872,454,000USD-6,500,000USD
Total Cashflows From Investing Activities-714,000,000USD1,351,000,000USD-723,000,000USD-858,000,000USD-851,000,000USD-921,113,000USD-872,454,000USD-798,384,000USD
Net Borrowings-142,000,000USD-111,000,000USD-157,000,000USD-123,000,000USD111,000,000USD232,599,000USD-27,026,000USD471,408,000USD
Total Cash From Financing Activities-1,204,000,000USD-2,668,000,000USD-680,000,000USD-888,000,000USD-413,000,000USD-65,123,000USD-415,772,000USD-47,044,000USD
Dividends Paid-36,000,000USD-42,000,000USD-45,000,000USD-48,000,000USD-50,000,000USD-50,462,000USD-52,004,000USD-57,833,000USD
Sale Purchase Of Stock-1,000,000,000USD-2,500,000,000USD-487,000,000USD-696,000,000USD-428,000,000USD-214,510,000USD-350,000,000USD-450,319,000USD
Change In Cash-268,000,000USD397,000,000USD326,000,000USD-89,000,000USD173,000,000USD230,214,000USD-94,606,000USD68,030,000USD
Begin Period Cash Flow2,201,000,000USD1,804,000,000USD1,478,000,000USD1,567,000,000USD1,394,000,000USD1,163,343,000USD1,257,949,000USD1,189,919,000USD
End Period Cash Flow1,933,000,000USD2,201,000,000USD1,804,000,000USD1,478,000,000USD1,567,000,000USD1,393,557,000USD1,163,343,000USD1,257,949,000USD
Other Cashflows From Investing Activities-7,000,000USD117,000,000USD307,000,000USD1,000,000USD-8,000,000USD61,922,000USD286,265,000USD347,931,000USD
Other Cashflows From Financing Activities-88,000,000USD-15,000,000USD2,521,000,000USD3,701,000,000USD-85,000,000USD-62,867,000USD13,232,000USD-10,300,000USD
Unclassified Operating Cash Flow-124,000,000USD-64,000,000USD85,000,000USD——29,209,000USD20,998,000USD52,705,000USD
Unclassified Investing Cash Flow475,000,000USD667,000,000USD723,000,000USD1,384,000,000USD1,167,000,000USD921,113,000USD719,215,000USD-103,164,000USD
Unclassified Financing Cash Flow62,000,000USD—-2,512,000,000USD-3,722,000,000USD39,000,000USD30,117,000USD——
Change To Liabilities——-853,000,000USD2,866,000,000USD1,310,000,000USD592,972,000USD961,662,000USD815,258,000USD
Cash And Cash Equivalents Changes———-95,000,000USD169,000,000USD271,039,000USD-94,606,000USD68,030,000USD
Exchange Rate Changes——————554,000USD-20,392,000USD
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 · 2026-05-31SegmentConnected Living And Digital Commerce1,401,000,000USDDisclosure
Q3 2026Quarterly · 2026-05-31SegmentIntelligent Infrastructure4,169,000,000USDDisclosure
Q3 2026Quarterly · 2026-05-31SegmentRegulated Industries3,181,000,000USDDisclosure
Q2 2026Quarterly · 2026-02-28SegmentConnected Living And Digital Commerce1,228,000,000USD0001628280-26-024148
Q2 2026Quarterly · 2026-02-28SegmentIntelligent Infrastructure4,028,000,000USD0001628280-26-024148
Q2 2026Quarterly · 2026-02-28SegmentRegulated Industries3,026,000,000USD0001628280-26-024148
Q1 2026Quarterly · 2025-11-30SegmentConnected Living And Digital Commerce1,379,000,000USD0001628280-26-001450
Q1 2026Quarterly · 2025-11-30SegmentIntelligent Infrastructure3,853,000,000USD0001628280-26-001450
Q1 2026Quarterly · 2025-11-30SegmentRegulated Industries3,073,000,000USD0001628280-26-001450
Q4 2025Quarterly · 2025-08-31SegmentConnected Living And Digital Commerce1,386,000,000USDLegacy provider
Q4 2025Quarterly · 2025-08-31SegmentIntelligent Infrastructure3,741,000,000USDLegacy provider
Q4 2025Quarterly · 2025-08-31SegmentRegulated Industries3,125,000,000USDLegacy provider
FY 2025Yearly · 2025-08-31SegmentConnected Living And Digital Commerce5,606,000,000USD0001628280-25-045293
FY 2025Yearly · 2025-08-31SegmentIntelligent Infrastructure12,317,000,000USD0001628280-25-045293
FY 2025Yearly · 2025-08-31SegmentRegulated Industries11,879,000,000USD0001628280-25-045293
Q3 2025Quarterly · 2025-05-31SegmentConnected Living And Digital Commerce1,339,000,000USD0001628280-25-033410
Q3 2025Quarterly · 2025-05-31SegmentIntelligent Infrastructure3,433,000,000USD0001628280-25-033410
Q3 2025Quarterly · 2025-05-31SegmentRegulated Industries3,056,000,000USD0001628280-25-033410
Q2 2025Quarterly · 2025-02-28SegmentConnected Living And Digital Commerce1,340,000,000USD0001628280-26-024148
Q2 2025Quarterly · 2025-02-28SegmentIntelligent Infrastructure2,647,000,000USD0001628280-26-024148
Q2 2025Quarterly · 2025-02-28SegmentRegulated Industries2,741,000,000USD0001628280-26-024148
Q1 2025Quarterly · 2024-11-30SegmentConnected Living And Digital Commerce1,541,000,000USD0001628280-26-001450
Q1 2025Quarterly · 2024-11-30SegmentIntelligent Infrastructure2,496,000,000USD0001628280-26-001450
Q1 2025Quarterly · 2024-11-30SegmentRegulated Industries2,957,000,000USD0001628280-26-001450
Q4 2024Quarterly · 2024-08-31SegmentConnected Living And Digital Commerce1,616,000,000USDLegacy provider
Q4 2024Quarterly · 2024-08-31SegmentIntelligent Infrastructure2,308,000,000USDLegacy provider
Q4 2024Quarterly · 2024-08-31SegmentRegulated Industries3,040,000,000USDLegacy provider
FY 2024Yearly · 2024-08-31SegmentConnected Living And Digital Commerce7,425,000,000USD0001628280-25-045293
FY 2024Yearly · 2024-08-31SegmentIntelligent Infrastructure9,197,000,000USD0001628280-25-045293
FY 2024Yearly · 2024-08-31SegmentRegulated Industries12,261,000,000USD0001628280-25-045293
FY 2023Yearly · 2023-08-31SegmentConnected Living And Digital Commerce10,591,000,000USD0001628280-25-045293
FY 2023Yearly · 2023-08-31SegmentIntelligent Infrastructure11,072,000,000USD0001628280-25-045293
FY 2023Yearly · 2023-08-31SegmentRegulated Industries13,039,000,000USD0001628280-25-045293
FY 2022Yearly · 2022-08-31SegmentDMS16,741,000,000USD0001628280-24-043960
FY 2022Yearly · 2022-08-31SegmentEms16,737,000,000USD0001628280-24-043960
FY 2021Yearly · 2021-08-31SegmentDMS15,381,000,000USD0001193125-23-259599
FY 2021Yearly · 2021-08-31SegmentEms13,904,000,000USD0001193125-23-259599
FY 2020Yearly · 2020-08-31SegmentDms13,173,000,000USD0001193125-22-268383
FY 2020Yearly · 2020-08-31SegmentEms14,093,000,000USD0001193125-22-268383
FY 2019Yearly · 2019-08-31SegmentDms12,315,000,000USD0001193125-21-305429
FY 2019Yearly · 2019-08-31SegmentEms12,967,000,000USD0001193125-21-305429
FY 2018Yearly · 2018-08-31SegmentDms9,826,816,000USD0001193125-20-274411
FY 2018Yearly · 2018-08-31SegmentEms12,268,600,000USD0001193125-20-274411
FY 2014Yearly · 2014-08-31GeographyBR308,515,000USD0001193125-14-377410
FY 2014Yearly · 2014-08-31GeographyChina3,614,174,000USD0001193125-14-377410
FY 2014Yearly · 2014-08-31GeographyHU902,058,000USD0001193125-14-377410
FY 2014Yearly · 2014-08-31GeographyMX2,475,393,000USD0001193125-14-377410
FY 2014Yearly · 2014-08-31GeographyMY1,299,543,000USD0001193125-14-377410
FY 2014Yearly · 2014-08-31GeographyOther Countries1,782,946,000USD0001193125-14-377410
FY 2014Yearly · 2014-08-31GeographySingapore2,935,212,000USD0001193125-14-377410
FY 2014Yearly · 2014-08-31GeographyUnited States2,444,305,000USD0001193125-14-377410
FY 2013Yearly · 2013-08-31GeographyBR539,349,000USD0001193125-14-377410
FY 2013Yearly · 2013-08-31GeographyChina3,263,400,000USD0001193125-14-377410
FY 2013Yearly · 2013-08-31GeographyHU1,145,433,000USD0001193125-14-377410
FY 2013Yearly · 2013-08-31GeographyMX3,686,540,000USD0001193125-14-377410
FY 2013Yearly · 2013-08-31GeographyMY1,207,010,000USD0001193125-14-377410
FY 2013Yearly · 2013-08-31GeographyOther Countries1,829,149,000USD0001193125-14-377410
FY 2013Yearly · 2013-08-31GeographySingapore3,296,705,000USD0001193125-14-377410
FY 2013Yearly · 2013-08-31GeographyUnited States2,281,907,000USD0001193125-14-377410
FY 2012Yearly · 2012-08-31GeographyBR654,488,000USD0001193125-14-377410
FY 2012Yearly · 2012-08-31GeographyChina3,418,906,000USD0001193125-14-377410
FY 2012Yearly · 2012-08-31GeographyHU1,259,037,000USD0001193125-14-377410
FY 2012Yearly · 2012-08-31GeographyMX3,194,275,000USD0001193125-14-377410
FY 2012Yearly · 2012-08-31GeographyMY1,126,221,000USD0001193125-14-377410
FY 2012Yearly · 2012-08-31GeographyOther Countries2,218,648,000USD0001193125-14-377410
FY 2012Yearly · 2012-08-31GeographySingapore2,030,104,000USD0001193125-14-377410
FY 2012Yearly · 2012-08-31GeographyUnited States2,239,026,000USD0001193125-14-377410
FY 2011Yearly · 2011-08-31GeographyBR710,863,000USD0001193125-13-413660
FY 2011Yearly · 2011-08-31GeographyChina3,343,669,000USD0001193125-13-413660
FY 2011Yearly · 2011-08-31GeographyHU1,794,869,000USD0001193125-13-413660
FY 2011Yearly · 2011-08-31GeographyMX3,876,239,000USD0001193125-13-413660
FY 2011Yearly · 2011-08-31GeographyMY1,167,594,000USD0001193125-13-413660
FY 2011Yearly · 2011-08-31GeographyOther Countries2,373,114,000USD0001193125-13-413660
FY 2011Yearly · 2011-08-31GeographySingapore938,381,000USD0001193125-13-413660
FY 2011Yearly · 2011-08-31GeographyUnited States2,314,098,000USD0001193125-13-413660
FY 2010Yearly · 2010-08-31GeographyBrazil609,198,000USD0001193125-12-435503
FY 2010Yearly · 2010-08-31GeographyChina2,410,590,000USD0001193125-12-435503
FY 2010Yearly · 2010-08-31GeographyHungary1,230,788,000USD0001193125-12-435503
FY 2010Yearly · 2010-08-31GeographyMalaysia1,164,255,000USD0001193125-12-435503
FY 2010Yearly · 2010-08-31GeographyMexico3,438,436,000USD0001193125-12-435503
FY 2010Yearly · 2010-08-31GeographyOther Countries2,384,164,000USD0001193125-12-435503
FY 2010Yearly · 2010-08-31GeographySingapore122,280,000USD0001193125-12-435503
FY 2010Yearly · 2010-08-31GeographyUS2,049,700,000USD0001193125-12-435503

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.