| JACOBS SOLUTIONS INC. (J) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-26 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jun-26 | 2015-Mar-27 | 2014-Dec-26 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-27 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 383,085,000$ | 292,594,000$ | (96,431,000$) | 107,456,000$ | 196,532,000$ | 482,603,000$ | (42,823,000$) | 418,361,000$ | 219,363,000$ | 321,061,000$ | 132,042,000$ | 302,297,000$ | 277,540,000$ | (249,087,000$) | 124,611,000$ | 321,645,000$ | 202,703,000$ | 173,341,000$ | 237,614,000$ | 112,618,000$ | 432,373,000$ | 359,508,000$ | 152,154,000$ | (137,186,000$) | (146,123,000$) | (165,081,000$) | 169,469,000$ | (224,701,000$) | 212,202,000$ | 7,318,000$ | 46,886,000$ | 194,294,000$ | 237,583,000$ | 26,717,000$ | 97,819,000$ | 282,572,000$ | (34,790,000$) | 138,971,000$ | 236,503,000$ | 289,478,000$ | (130,745,000$) | 326,480,000$ | |||||||
| Investing Cash Flow | (28,900,000$) | (22,048,000$) | (16,423,000$) | (7,920,000$) | (32,236,000$) | (37,651,000$) | (41,306,000$) | (15,997,000$) | (39,239,000$) | (29,749,000$) | (27,937,000$) | (48,738,000$) | (47,187,000$) | (32,407,000$) | (209,257,000$) | (249,568,000$) | 341,333,000$ | 18,418,000$ | (1,547,286,000$) | (193,208,000$) | (36,414,000$) | (27,426,000$) | (330,992,000$) | (34,260,000$) | (29,596,000$) | 2,241,202,000$ | (36,662,000$) | (22,595,000$) | (37,098,000$) | (144,765,000$) | (1,388,762,000$) | (137,102,000$) | (16,611,000$) | (26,354,000$) | (32,377,000$) | (9,620,000$) | (23,738,000$) | (30,388,000$) | (175,824,000$) | (54,514,000$) | (92,158,000$) | (1,196,286,000$) | |||||||
| Purchases of Property and Equipment | 29,577,000$ | 22,052,000$ | 17,270,000$ | 10,333,000$ | 38,342,000$ | 37,664,000$ | 27,802,000$ | 17,306,000$ | 39,246,000$ | 30,851,000$ | 35,202,000$ | 32,187,000$ | 47,562,000$ | 31,830,000$ | 28,905,000$ | 19,318,000$ | 27,144,000$ | 20,617,000$ | 28,287,000$ | 16,766,000$ | 29,448,000$ | 27,484,000$ | 39,077,000$ | 22,260,000$ | 29,307,000$ | 45,190,000$ | 40,759,000$ | 20,721,000$ | 31,476,000$ | 18,563,000$ | 22,395,000$ | 22,450,000$ | 44,508,000$ | 27,791,000$ | 24,707,000$ | 21,054,000$ | 21,285,000$ | 17,094,000$ | 13,322,000$ | 15,987,000$ | 19,107,000$ | 10,120,000$ | 25,402,000$ | 33,775,000$ | 40,113,000$ | 25,081,000$ | 29,004,000$ | 37,948,000$ | |
| Financing Cash Flow | (399,052,000$) | (232,803,000$) | (5,520,000$) | 112,154,000$ | (259,070,000$) | (261,771,000$) | (22,095,000$) | (208,701,000$) | (316,068,000$) | (434,330,000$) | (89,866,000$) | (246,146,000$) | (141,594,000$) | 226,684,000$ | 90,781,000$ | 144,363,000$ | (481,210,000$) | (385,581,000$) | 1,647,089,000$ | 18,685,000$ | (580,811,000$) | (981,894,000$) | 1,187,525,000$ | 166,865,000$ | (177,964,000$) | (1,943,681,000$) | (193,092,000$) | 345,725,000$ | (197,366,000$) | (101,164,000$) | 1,625,677,000$ | (56,893,000$) | (119,276,000$) | (3,498,000$) | (126,187,000$) | (192,281,000$) | (94,453,000$) | (140,393,000$) | (75,251,000$) | (158,206,000$) | (89,707,000$) | 628,084,000$ | |||||||
| End Cash Position | 1,235,448,000$ | 1,293,307,000$ | 1,204,649,000$ | 1,299,657,000$ | 1,144,795,000$ | 1,208,661,000$ | 1,033,519,000$ | 1,142,227,000$ | 770,853,000$ | 1,092,127,000$ | 1,223,331,000$ | 1,211,102,000$ | 1,140,479,000$ | 1,102,284,000$ | 1,235,422,000$ | 1,245,024,000$ | 1,014,249,000$ | 966,146,000$ | 893,284,000$ | 837,012,000$ | 862,424,000$ | 1,024,810,000$ | 1,655,879,000$ | 619,212,000$ | 631,068,000$ | 998,242,000$ | 674,548,000$ | 886,707,000$ | 634,870,000$ | 662,704,000$ | 670,803,000$ | 1,029,224,000$ | 607,821,000$ | 758,296,000$ | 674,596,000$ | 736,546,000$ | 655,716,000$ | 616,391,000$ | 559,722,000$ | 443,725,000$ | 460,859,000$ | 553,561,000$ | 464,950,000$ | 670,081,000$ | 732,647,000$ | 772,613,000$ | 691,256,000$ | 1,011,236,000$ | |
| Exchange Rate Effect | (14,297,000$) | 52,763,000$ | 23,407,000$ | (58,180,000$) | 29,425,000$ | (5,416,000$) | (16,517,000$) | 34,148,000$ | (28,761,000$) | 11,548,000$ | (2,045,000$) | 51,806,000$ | (48,973,000$) | (67,127,000$) | (15,514,000$) | 2,722,000$ | (14,982,000$) | 5,699,000$ | (7,575,000$) | 36,493,000$ | 22,466,000$ | 18,743,000$ | 27,980,000$ | (7,275,000$) | 15,164,000$ | 22,115,000$ | (34,082,000$) | ||||||||||||||||||||||
| Dividends Paid | 44,979,000$ | 42,929,000$ | 40,598,000$ | 38,726,000$ | 40,502,000$ | 39,569,000$ | 46,312,000$ | 38,074,000$ | 38,617,000$ | 38,888,000$ | 41,953,000$ | 32,118,000$ | 40,239,000$ | 36,028,000$ | 41,565,000$ | 36,088,000$ | 38,004,000$ | 46,162,000$ | 35,718,000$ | 46,441,000$ | 33,991,000$ | 37,912,000$ | 25,618,000$ | 24,139,000$ | 25,867,000$ | 27,787,000$ | 28,603,000$ | 21,337,000$ | 20,999,000$ | 26,090,000$ | 18,143,000$ | 18,082,000$ | 22,607,000$ | 3,146,000$ | 0$ | 0$ | 2,709,000$ | 0$ | 0$ | 0$ | 7,230,000$ | 38,000$ | 3,207,000$ | 850,000$ | 1,986,000$ | ||||
| Unlevered Free Cash Flow | 353,508,000$ | 270,542,000$ | (113,701,000$) | 97,123,000$ | 158,190,000$ | 444,939,000$ | (70,625,000$) | 401,055,000$ | 180,117,000$ | 290,210,000$ | 96,840,000$ | 270,110,000$ | 229,978,000$ | (280,917,000$) | 95,706,000$ | 302,327,000$ | 175,559,000$ | 152,724,000$ | 209,327,000$ | 95,852,000$ | 402,925,000$ | 332,024,000$ | 113,077,000$ | (159,446,000$) | (175,430,000$) | (210,271,000$) | 128,710,000$ | (245,422,000$) | 180,726,000$ | (15,077,000$) | 24,436,000$ | 149,786,000$ | 224,261,000$ | 10,730,000$ | 78,712,000$ | 272,452,000$ | (60,192,000$) | 105,196,000$ | 196,390,000$ | 264,397,000$ | (159,749,000$) | 288,532,000$ | |||||||