JACOBS SOLUTIONS INC.
For the period ended Dec 26, 2025. Filed Feb 3, 2026.
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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.
Dec 26, 2025 · Filed Feb 3, 2026
J$157.11+0.5%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows - Unaudited
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Three Months Ended December 26, 2025 and December 27, 2024
| For the Three Months Ended | ||
|---|---|---|
| December 26, 2025 | December 27, 2024 | |
| Cash Flows from Operating Activities: | ||
| Net Earnings (Loss) of the Group | $133,668 | $(5,003) |
| Adjustments to reconcile net earnings (loss) to net cash flows provided by operations: | ||
| Depreciation and amortization: | ||
| Property, equipment and improvements | 21,613 | 20,922 |
| Intangible assets | 37,996 | 38,661 |
| Loss on investment in equity securities | — | 145,215 |
| Stock based compensation | 17,287 | 13,059 |
| Equity in earnings of operating ventures, net of return on capital distributions | (3,245) | (2,236) |
| Loss (gain) on disposals of assets, net | 267 | (622) |
| Deferred income taxes | 6,156 | 20,253 |
| Changes in assets and liabilities: | ||
| Receivables and contract assets, net of contract liabilities | 152,660 | (57,753) |
| Prepaid expenses and other current assets | (6,620) | 9,617 |
| Miscellaneous other assets | 10,747 | 17,243 |
| Accounts payable | 438 | (37,225) |
| Accrued liabilities | (12,955) | (31,398) |
| Other deferred liabilities | 20,082 | 1,863 |
| Other, net | 2,666 | (25,140) |
| Net cash provided by operating activities | 380,760 | 107,456 |
| Cash Flows from Investing Activities: | ||
| Additions to property and equipment | (15,821) | (10,333) |
| Disposals of property and equipment and other assets | — | 1,481 |
| Capital contributions to equity investees, net of return of capital distributions | 334 | 932 |
| Net cash used for investing activities | (15,487) | (7,920) |
| Cash Flows from Financing Activities: | ||
| Proceeds from long-term borrowings | 719,000 | 589,000 |
| Repayments of long-term borrowings | (474,000) | (221,000) |
| Repayments of short-term borrowings | — | (5,345) |
| Proceeds from issuances of common stock | 7,741 | 7,984 |
| Common stock repurchases | (252,082) | (201,626) |
| Taxes paid on vested restricted stock | (16,329) | (14,404) |
| Cash dividends to shareholders | (38,558) | (36,481) |
| Net dividends associated with noncontrolling interests | (5,218) | (2,245) |
| Repurchase of redeemable noncontrolling interests | (403) | (3,729) |
| Net cash (used for) provided by financing activities | (59,849) | 112,154 |
| Effect of Exchange Rate Changes | 11,664 | (58,180) |
| Net Increase in Cash and Cash Equivalents and Restricted Cash | 317,088 | 153,510 |
| Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 1,236,816 | 1,146,931 |
| Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $1,553,904 | $1,300,441 |
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