JACOBS SOLUTIONS INC
For the period ended Jun 28, 2024. Filed Aug 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Aug 6, 2024
J$157.11+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity - Unaudited
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the Three Months Ended June 28, 2024 and June 30, 2023
| Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Jacobs Stockholders’ Equity | Noncontrolling Interests | Total Group Stockholders’ Equity | |
|---|---|---|---|---|---|---|---|
| Balances at March 31, 2023 | $126,805 | $2,697,523 | $4,393,351 | $(838,042) | $6,379,637 | $48,387 | $6,428,024 |
| Net earnings | — | — | 164,239 | — | 164,239 | 8,204 | 172,443 |
| Foreign currency translation adjustments, net of deferred taxes of $(5,293) | — | — | — | 60,775 | 60,775 | — | 60,775 |
| Pension plan liability, net of deferred taxes of $363 | — | — | — | (7,128) | (7,128) | — | (7,128) |
| Change in cash flow hedges, net of deferred taxes of $3,637 | — | — | — | 12,007 | 12,007 | — | 12,007 |
| Dividends | — | — | (33,216) | — | (33,216) | — | (33,216) |
| Redeemable Noncontrolling interests redemption value adjustment | — | — | 34,101 | — | 34,101 | — | 34,101 |
| Repurchase and issuance of redeemable noncontrolling interests | — | — | 3,599 | — | 3,599 | — | 3,599 |
| Noncontrolling interests - distributions and other | — | — | — | — | — | (5,891) | (5,891) |
| Stock based compensation | — | 20,623 | — | — | 20,623 | — | 20,623 |
| Issuances of equity securities including shares withheld for taxes | 164 | 12,493 | (531) | — | 12,126 | — | 12,126 |
| Repurchases of equity securities | (1,088) | (23,145) | (100,814) | — | (125,047) | — | (125,047) |
| Balances at June 30, 2023 | $125,881 | $2,707,494 | $4,460,729 | $(772,388) | $6,521,716 | $50,700 | $6,572,416 |
| Balances at March 29, 2024 | $125,216 | $2,733,758 | $4,576,383 | $(811,243) | $6,624,114 | $54,348 | $6,678,462 |
| Net earnings | — | — | 146,934 | — | 146,934 | 8,551 | 155,485 |
| Foreign currency translation adjustments net of deferred taxes of $(4,390) | — | — | — | 5,808 | 5,808 | — | 5,808 |
| Pension plan liability, net of deferred taxes of $470 | — | — | — | 1,775 | 1,775 | — | 1,775 |
| Change in cash flow hedges, net of deferred taxes of $(904) | — | — | — | (2,755) | (2,755) | — | (2,755) |
| Dividends | — | — | (36,561) | — | (36,561) | — | (36,561) |
| Redeemable Noncontrolling interests redemption value adjustment | — | — | (2,796) | — | (2,796) | — | (2,796) |
| Repurchase and issuance of redeemable noncontrolling interests | — | — | (338) | — | (338) | — | (338) |
| Noncontrolling interests - distributions and other | — | — | — | — | — | (3,262) | (3,262) |
| Stock based compensation | — | 18,994 | — | — | 18,994 | — | 18,994 |
| Issuances of equity securities including shares withheld for taxes | 111 | 12,463 | (37) | — | 12,537 | — | 12,537 |
| Repurchases of equity securities | (1,073) | (23,465) | (126,381) | — | (150,919) | — | (150,919) |
| Balances at June 28, 2024 | $124,254 | $2,741,750 | $4,557,204 | $(806,415) | $6,616,793 | $59,637 | $6,676,430 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the Nine Months Ended June 28, 2024 and June 30, 2023
| Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Jacobs Stockholders’ Equity | Noncontrolling Interests | Total Group Stockholders’ Equity | |
|---|---|---|---|---|---|---|---|
| Balances at September 30, 2022 | $127,393 | $2,682,009 | $4,225,784 | $(975,130) | $6,060,056 | $44,336 | $6,104,392 |
| Net earnings | — | — | 516,397 | — | 516,397 | 23,038 | 539,435 |
| Foreign currency translation adjustments, net of deferred taxes of $348 | — | — | — | 242,420 | 242,420 | — | 242,420 |
| Pension liability, net of deferred taxes of $1,022 | — | — | — | (30,047) | (30,047) | — | (30,047) |
| Change in cash flow hedges, net of deferred taxes of $(4,680) | — | — | — | (9,631) | (9,631) | — | (9,631) |
| Dividends | — | — | (66,652) | — | (66,652) | — | (66,652) |
| Redeemable Noncontrolling interests redemption value adjustment | — | — | (10,393) | — | (10,393) | — | (10,393) |
| Repurchase of redeemable noncontrolling interests | — | — | 14,936 | — | 14,936 | — | 14,936 |
| Noncontrolling interests - distributions and other | — | — | — | — | — | (16,674) | (16,674) |
| Stock based compensation | — | 55,908 | — | — | 55,908 | — | 55,908 |
| Issuances of equity securities including shares withheld for taxes | 814 | 18,779 | (5,302) | — | 14,291 | — | 14,291 |
| Repurchases of equity securities | (2,326) | (49,202) | (214,041) | — | (265,569) | — | (265,569) |
| Balances at June 30, 2023 | $125,881 | $2,707,494 | $4,460,729 | $(772,388) | $6,521,716 | $50,700 | $6,572,416 |
| Balances at September 29, 2023 | $125,977 | $2,735,325 | $4,542,872 | $(857,954) | $6,546,220 | $53,862 | $6,600,082 |
| Net earnings | — | — | 480,657 | — | 480,657 | 23,117 | 503,774 |
| Foreign currency translation adjustments, net of deferred taxes of $(4,390) | — | — | — | 78,985 | 78,985 | — | 78,985 |
| Pension liability, net of deferred taxes of $1,407 | — | — | — | (5,621) | (5,621) | — | (5,621) |
| Change in cash flow hedges, net of deferred taxes of $(7,573) | — | — | — | (21,825) | (21,825) | — | (21,825) |
| Dividends | — | — | (73,638) | — | (73,638) | — | (73,638) |
| Redeemable Noncontrolling interests redemption value adjustment | — | — | (99,358) | — | (99,358) | — | (99,358) |
| Repurchase and issuance of redeemable noncontrolling interests | — | — | 1,560 | — | 1,560 | — | 1,560 |
| Noncontrolling interests - distributions and other | — | — | — | — | — | (17,342) | (17,342) |
| Stock based compensation | — | 54,170 | — | — | 54,170 | — | 54,170 |
| Issuances of equity securities including shares withheld for taxes | 779 | 6,742 | (5,496) | — | 2,025 | — | 2,025 |
| Repurchases of equity securities | (2,502) | (54,487) | (289,393) | — | (346,382) | — | (346,382) |
| Balances at June 28, 2024 | $124,254 | $2,741,750 | $4,557,204 | $(806,415) | $6,616,793 | $59,637 | $6,676,430 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.