Latest reported quarter: Q4, ended Aug 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $35.95B | $10.62B | $8.75B | $8.28B | $8.31B |
| Total Operating Revenue | $35.95B | $10.62B | $8.75B | $8.28B | $8.31B |
| Cost of Revenue | $32.64B | $9.62B | $7.92B | $7.54B | $7.56B |
| Gross Profit | $3.32B | $1.00B | $828.00M | $746.00M | $742.00M |
| Operating Expense | $1.48B | $380.00M | $372.00M | $359.00M | $370.00M |
| Selling and Admin Expenses | $1.36B | $349.00M | $340.00M | $329.00M | $344.00M |
| -General & Admin Expense | $1.36B | $349.00M | – | – | – |
| Research & Development | $30.00M | $7.00M | $9.00M | $7.00M | $7.00M |
| Depreciation & Amortization & Depletion | $89.00M | $24.00M | $23.00M | $23.00M | $19.00M |
| -Depreciation & Amortization | $89.00M | $24.00M | $23.00M | $23.00M | $19.00M |
| Operating Profit | $1.84B | $621.00M | $456.00M | $387.00M | $372.00M |
| Net Non-Operating Interest Income (Expense) | -$296.00M | -$80.00M | -$51.00M | -$43.00M | -$34.00M |
| Total Other Finance Costs | $296.00M | $80.00M | – | – | – |
| Other Income (Expense) | -$132.00M | -$19.00M | -$39.00M | -$44.00M | -$118.00M |
| Special Income (Charges) | -$132.00M | -$19.00M | -$11.00M | -$13.00M | -$89.00M |
| -Less:Restructuring and Mergern & Acquisition | $131.00M | $19.00M | $10.00M | $10.00M | $60.00M |
| -Gain on Sale Of Business | -$1.00M | $0.00 | -$1.00M | -$2.00M | $2.00M |
| Pretax Profit | $1.41B | $522.00M | $366.00M | $300.00M | $220.00M |
| Tax | $368.00M | $125.00M | $91.00M | $78.00M | $74.00M |
| Net Profit | $1.04B | $397.00M | $275.00M | $222.00M | $146.00M |
| Profit from Continuing Operations | $1.04B | $397.00M | $275.00M | $222.00M | $146.00M |
| Minority Interests | -$2.00M | -$1.00M | $0.00 | -$1.00M | $0.00 |
| Net Income to Parent Company | $1.04B | $398.00M | $275.00M | $223.00M | $146.00M |
| Net Income to Common Stockholders | $1.04B | $398.00M | $275.00M | $223.00M | $146.00M |
| Basic EPS | $9.86 | $3.80 | $2.61 | $2.10 | $1.37 |
| Diluted EPS | $9.75 | $3.76 | $2.59 | $2.08 | $1.35 |
| Dividend Per Share | $0.32 | $0.08 | $0.08 | $0.08 | $0.08 |
| Non-Operating Interest Expense | – | – | $51.00M | $43.00M | $34.00M |
| Other Non-Operating Income (Expenses) | – | – | -$28.00M | -$31.00M | -$29.00M |
| -Less:Write Off | – | – | – | $1.00M | $31.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $27.44B | $27.44B | $23.82B | $20.63B | $19.28B |
| Total Current Assets | $21.52B | $21.52B | $18.16B | $15.01B | $14.38B |
| Cash and Cash Equivalents & Short-Term Investments | $1.74B | $1.74B | $1.36B | $1.83B | $1.57B |
| -Cash and Cash Equivalents | $1.74B | $1.74B | $1.36B | $1.83B | $1.57B |
| Receivables | $7.81B | $7.81B | $6.94B | $5.66B | $5.60B |
| -Accounts Receivable | $6.51B | $6.51B | $5.47B | $4.39B | $4.42B |
| -Other Receivables | $1.30B | $1.30B | $1.47B | $1.27B | $1.18B |
| Prepaid Assets | $4.56B | $4.56B | $3.93B | $2.55B | $2.53B |
| Inventory | $7.41B | $7.41B | $5.93B | $4.97B | $4.68B |
| Total Non-Current Assets | $5.92B | $5.92B | $5.66B | $5.62B | $4.89B |
| Net PPE | $3.62B | $3.62B | $3.39B | $3.33B | $3.29B |
| -Gross PPE | $3.62B | $3.62B | $8.51B | $8.40B | $8.28B |
| Goodwill and Other Intangible Assets | $1.83B | $1.83B | $1.86B | $1.88B | $1.18B |
| Non-Current Deferred Assets | $178.00M | $178.00M | $156.00M | $147.00M | $147.00M |
| Other Non-Current Assets | $290.00M | $290.00M | $264.00M | $268.00M | $269.00M |
| Total Liabilities | $25.82B | $25.82B | $22.49B | $19.28B | $17.93B |
| Total Current Liabilities | $21.67B | $21.67B | $18.51B | $14.81B | $14.55B |
| Payables | $14.44B | $14.44B | $11.91B | $8.52B | $8.42B |
| -Accounts Payable | $14.44B | $14.44B | $11.91B | $8.52B | $8.42B |
| Current Accrued Expenses | $6.62B | $6.62B | $4.29B | $4.02B | $3.81B |
| Short-Term Debt and Capital Lease Obligation | $610.00M | $610.00M | $597.00M | $599.00M | $596.00M |
| -Current Debt | $499.00M | $499.00M | $499.00M | $500.00M | $500.00M |
| -Current Capital Lease Obligation | $111.00M | $111.00M | $98.00M | $99.00M | $96.00M |
| Total Non-Current Liabilities | $4.15B | $4.15B | $3.98B | $4.47B | $3.38B |
| Long Term Accounts Payable and Other Payables | $170.00M | $170.00M | $159.00M | $131.00M | $128.00M |
| Long Term Debt and Capital Lease Obligation | $3.41B | $3.41B | $3.30B | $3.79B | $2.77B |
| -Long Term Debt | $2.88B | $2.88B | $2.88B | $3.38B | $2.39B |
| -Long Term Capital Lease Obligation | $530.00M | $530.00M | $416.00M | $414.00M | $385.00M |
| Non-Current Deferred Liabilities | $144.00M | $144.00M | $134.00M | $142.00M | $104.00M |
| Other Non-Current Liabilities | $421.00M | $421.00M | $393.00M | $405.00M | $377.00M |
| Total Equity | $1.62B | $1.62B | $1.33B | $1.35B | $1.35B |
| Stockholders' Equity | $1.61B | $1.61B | $1.32B | $1.34B | $1.34B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.26B | $3.26B | $3.19B | $3.15B | $3.11B |
| Retained Earnings | $7.39B | $7.39B | $7.00B | $6.73B | $6.52B |
| Less: Treasury Stock | $9.02B | $9.02B | $8.85B | $8.54B | $8.26B |
| Gains/Losses Not Affecting Retained Earnings | -$12.00M | -$12.00M | -$20.00M | $0.00 | -$22.00M |
| Minority Interests | $4.00M | $4.00M | $4.00M | $5.00M | $3.00M |
| -Accumulated Depreciation | – | – | -$5.13B | -$5.07B | -$4.99B |
| -Goodwill | – | – | $1.23B | $1.23B | $887.00M |
| -Other Intangible Assets | – | – | $627.00M | $648.00M | $297.00M |
| Current Deferred Liabilities | – | – | $992.00M | $1.04B | $1.04B |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.00B | $733.00M | $535.00M | $411.00M | $323.00M |
| Net cash flow from continuing operations | $2.00B | $733.00M | $535.00M | $411.00M | $323.00M |
| Net Income from Continuing Operations | $1.04B | $397.00M | $275.00M | $222.00M | $146.00M |
| Gain/Loss from Continuing Operations | $1.00M | $0.00 | – | – | – |
| Depreciation & Depletion & Amortization | $681.00M | $36.00M | $196.00M | $182.00M | $267.00M |
| Deferred Tax | -$21.00M | – | – | – | – |
| Other Non-Cash Items | $23.00M | – | – | – | – |
| Change in Working Capital | $138.00M | $158.00M | $63.00M | $7.00M | -$90.00M |
| -Change in Receivables | -$2.62B | – | – | – | – |
| -Change in Inventory | -$2.68B | – | – | – | – |
| -Change in Prepaid Assets | -$2.54B | – | – | – | – |
| -Change in Payables and Accrued Expense | $7.98B | – | – | – | – |
| -Change in Other Current Assets | -$12.00M | – | – | – | – |
| Net cash flow from investing | -$1.34B | -$189.00M | -$183.00M | -$783.00M | -$180.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.34B | -$189.00M | -$183.00M | -$783.00M | -$180.00M |
| Net PPE Purchase and Sale | -$470.00M | -$192.00M | -$176.00M | -$51.00M | -$51.00M |
| Net Business Purchase and Sale | -$852.00M | $0.00 | -$4.00M | -$724.00M | -$124.00M |
| Net Other Investing Changes | -$13.00M | $3.00M | -$3.00M | -$8.00M | -$5.00M |
| Financing Cash Flow | -$866.00M | -$165.00M | -$821.00M | $623.00M | -$503.00M |
| Net Cash Flow from Continuing Financing Activities | -$866.00M | -$165.00M | -$821.00M | $623.00M | -$503.00M |
| Net Issuance Payments Of Debt | $245.00M | -$15.00M | -$521.00M | $909.00M | -$128.00M |
| Net Common Stock Issuance | -$1.06B | -$169.00M | -$291.00M | -$300.00M | -$300.00M |
| Cash Dividends Paid | -$35.00M | -$8.00M | -$9.00M | -$8.00M | -$10.00M |
| Proceeds from Stock Option Exercised | $74.00M | $35.00M | $0.00 | – | – |
| Net Other Financing Charges | -$90.00M | -$8.00M | $0.00 | -$17.00M | -$65.00M |
| Ending Cash Balance | $1.74B | $1.74B | $1.36B | $1.83B | $1.57B |
| Net Change in Cash | -$199.00M | $379.00M | -$469.00M | $251.00M | -$360.00M |
| Beginning Cash Balance | $1.93B | $1.36B | $1.83B | $1.57B | $1.93B |
| Effect of Exchange Rate Changes | $5.00M | $0.00 | -$1.00M | $7.00M | -$1.00M |
| Free Cash Flow | $1.37B | $487.00M | $351.00M | $308.00M | $228.00M |
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