JABIL INC

For the period ended Nov 30, 2025. Filed Jan 9, 2026.

About 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.

Nov 30, 2025 · Filed Jan 9, 2026

JBL$249.82-1.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows for the

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Three months ended
	November 30, 2025	November 30, 2024
Cash flows provided by operating activities:
Net income	$146	$100
Depreciation, amortization, and other, net	267	182
Change in operating assets and liabilities, exclusive of net assets acquired	(90)	30
Net cash provided by operating activities	323	312
Cash flows used in investing activities:
Acquisition of property, plant and equipment	(95)	(97)
Proceeds and advances from sale of property, plant and equipment	44	11
Cash paid for business and intangible asset acquisitions, net of cash	(124)	(63)
Other, net	(5)	13
Net cash used in investing activities	(180)	(136)
Cash flows used in financing activities:
Borrowings under debt agreements	200	100
Payments toward debt agreements	(328)	(130)
Payments to acquire treasury stock	(300)	(232)
Dividends paid to stockholders	(10)	(10)
Treasury stock minimum tax withholding related to vesting of restricted stock	(65)	(40)
Net cash used in financing activities	(503)	(312)
Effect of exchange rate changes on cash and cash equivalents	(1)	(7)
Net decrease in cash and cash equivalents	(361)	(143)
Cash and cash equivalents at beginning of period	1,933	2,201
Cash and cash equivalents at end of period	$1,572	$2,058

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.