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Reinventing tomorrow Jacobs delivers innovative solutions to address the world s most complex challenges and create lasting value for clients, communities and society. With a global team of approximately 43,000, we provide end-to-end capabilities across advanced manufacturing, cities & places, energy, environmental, life sciences, transportation and water.
Operating margin is thin at 7.18%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.6%, steady but not accelerating. Free cash flow declined 35% despite revenue growth, conversion is weakening.
Free cash flow declined 35% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$13.17B
▲ +4.6% YoY
Net Income (TTM)
$381M
▼ -64.1% YoY
Op. Margin
4.54%
▲ +1.2pp YoY
ROIC
6.74%
▲ +3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$484M
▼ -34.9% YoY
Op. Cash Flow (TTM)
$572M
▼ -34.9% YoY
Net Debt
$3.19B
Cash & Equiv.
$1.37B
5Y CAGR: -2.4%
5Y CAGR: -2.5%
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