JACOBS SOLUTIONS INC
For the period ended Dec 27, 2024. Filed Feb 4, 2025.
View on SEC.govAbout this filing
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.
Dec 27, 2024 · Filed Feb 4, 2025
J$157.11+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity - Unaudited
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| 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 29, 2023 | $125,977 | $2,735,325 | $4,542,872 | $(857,954) | $6,546,220 | $53,862 | $6,600,082 |
| Net earnings | — | — | 171,610 | — | 171,610 | 7,226 | 178,836 |
| Foreign currency translation adjustments, net of deferred taxes of $0 | — | — | — | 108,048 | 108,048 | — | 108,048 |
| Pension plan liability, net of deferred taxes of $462 | — | — | — | (11,215) | (11,215) | — | (11,215) |
| Change in cash flow hedges, net of deferred taxes of $(7,196) | — | — | — | (20,470) | (20,470) | — | (20,470) |
| Dividends | — | — | (361) | — | (361) | — | (361) |
| Redeemable Noncontrolling interests redemption value adjustment | — | — | (25,718) | — | (25,718) | — | (25,718) |
| Repurchase and issuance of redeemable noncontrolling interests | — | — | 1,898 | — | 1,898 | — | 1,898 |
| Noncontrolling interests - distributions and other | — | — | — | — | — | (4,512) | (4,512) |
| Stock based compensation | — | 19,310 | — | — | 19,310 | — | 19,310 |
| Issuances of equity securities including shares withheld for taxes | 411 | (8,093) | (3,350) | — | (11,032) | — | (11,032) |
| Repurchases of equity securities | (789) | (17,126) | (82,101) | — | (100,016) | — | (100,016) |
| Balances at December 29, 2023 | $125,599 | $2,729,416 | $4,604,850 | $(781,591) | $6,678,274 | $56,576 | $6,734,850 |
| Balances at September 27, 2024 | $124,084 | $2,758,064 | $2,366,769 | $(699,450) | $4,549,467 | $17,836 | $4,567,303 |
| Net (loss) earnings | — | — | (18,130) | — | (18,130) | 6,080 | (12,050) |
| Foreign currency translation adjustments net of deferred taxes of $0 | — | — | — | (160,148) | (160,148) | — | (160,148) |
| Pension plan liability, net of deferred taxes of $1,132 | — | — | — | 23,044 | 23,044 | — | 23,044 |
| Change in cash flow hedges, net of deferred taxes of $1,484 | — | — | — | 4,337 | 4,337 | — | 4,337 |
| Dividends | — | — | (261) | — | (261) | — | (261) |
| Redeemable Noncontrolling interests redemption value adjustment | — | — | 54 | — | 54 | — | 54 |
| Repurchase and issuance of redeemable noncontrolling interests | — | — | 983 | — | 983 | — | 983 |
| Noncontrolling interests - distributions and other | — | — | — | — | — | (2,309) | (2,309) |
| Distribution of SpinCo Business | — | — | 1,000 | — | 1,000 | — | 1,000 |
| Stock based compensation | — | 13,059 | — | — | 13,059 | — | 13,059 |
| Issuances of equity securities including shares withheld for taxes | 284 | (3,609) | (3,095) | — | (6,420) | — | (6,420) |
| Repurchases of equity securities | (1,456) | (32,359) | (167,811) | — | (201,626) | — | (201,626) |
| Balances at December 27, 2024 | $122,912 | $2,735,155 | $2,179,509 | $(832,217) | $4,205,359 | $21,607 | $4,226,966 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.