JACOBS SOLUTIONS INC.
For the period ended Mar 27, 2026. Filed May 5, 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.
Mar 27, 2026 · Filed May 5, 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 Six Months Ended March 27, 2026 and March 28, 2025
| For the Six Months Ended | ||
|---|---|---|
| March 27, 2026 | March 28, 2025 | |
| Cash Flows from Operating Activities: | ||
| Net Earnings (Loss) of the Group | $45,259 | $(5,305) |
| Adjustments to reconcile net earnings (loss) to net cash flows (used for) provided by operations: | ||
| Depreciation and amortization: | ||
| Property, equipment and improvements | 43,820 | 40,961 |
| Intangible assets | 72,059 | 76,701 |
| Loss on extinguishment of debt | — | 20,510 |
| Loss on investment in equity securities | — | 254,677 |
| Stock based compensation | 38,379 | 34,342 |
| Equity in earnings of operating ventures, net of return on capital distributions | (2,647) | (824) |
| Loss (gain) on disposals of assets, net | 522 | (896) |
| Deferred income taxes | 25,284 | (803) |
| Changes in assets and liabilities: | ||
| Receivables and contract assets, net of contract liabilities | (516,043) | (102,608) |
| Prepaid expenses and other current assets | (32,587) | (26,242) |
| Miscellaneous other assets | 48,001 | 41,249 |
| Accounts payable | 222,112 | (33,387) |
| Accrued liabilities | (65,070) | (277,051) |
| Other deferred liabilities | 6,860 | 7,573 |
| Other, net | 10,690 | (17,872) |
| Net cash (used for) provided by operating activities | (103,361) | 11,025 |
| Cash Flows from Investing Activities: | ||
| Additions to property and equipment | (36,597) | (27,603) |
| Disposals of property and equipment and other assets | 4,506 | 2,328 |
| Capital contributions to equity investees, net of return of capital distributions | 334 | 932 |
| Net cash used for investing activities | (31,757) | (24,343) |
| Cash Flows from Financing Activities: | ||
| Proceeds from long-term borrowings | 3,852,000 | 1,848,201 |
| Repayments of long-term borrowings | (1,995,828) | (444,800) |
| Repayments of short-term borrowings | — | (656,981) |
| Debt issuance costs | (15,447) | (92) |
| Proceeds from issuances of common stock | 17,216 | 17,186 |
| Common stock repurchases | (471,844) | (552,402) |
| Taxes paid on vested restricted stock | (22,240) | (21,088) |
| Cash dividends to shareholders | (81,196) | (75,878) |
| Net dividends associated with noncontrolling interests | (7,032) | (3,446) |
| Repurchase of redeemable noncontrolling interests | (883,623) | (4,066) |
| Net cash provided by financing activities | 392,006 | 106,634 |
| Effect of Exchange Rate Changes | (5,292) | (34,773) |
| Net Increase in Cash and Cash Equivalents and Restricted Cash | 251,596 | 58,543 |
| 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 | $1,488,412 | $1,205,474 |
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