| JABIL INC (JBL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | 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 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q1-FY2026 | 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 | |
| Operating Cash Flow | 323,000,000$ | 588,000,000$ | 406,000,000$ | 334,000,000$ | 312,000,000$ | 535,000,000$ | 515,000,000$ | 218,000,000$ | 448,000,000$ | 686,000,000$ | 468,000,000$ | 414,000,000$ | 166,000,000$ | 906,000,000$ | 545,000,000$ | 246,000,000$ | (46,000,000$) | 762,000,000$ | 585,000,000$ | 21,000,000$ | 65,000,000$ | 686,274,000$ | 486,560,000$ | 63,222,000$ | 20,944,000$ | 1,080,344,000$ | 4,891,000$ | 199,458,000$ | (91,693,000$) | 270,857,000$ | (512,306,000$) | (214,354,000$) | (649,645,000$) | (1,997,108,000$) | 186,820,000$ | 194,263,000$ | 151,940,000$ | 427,998,000$ | 415,551,000$ | (72,833,000$) | 145,491,000$ | 357,607,000$ | 357,496,000$ | 336,324,000$ | 189,101,000$ | 90,251,000$ | 274,772,000$ | 16,910,000$ | |
| Investing Cash Flow | (180,000,000$) | (136,000,000$) | (75,000,000$) | (367,000,000$) | (136,000,000$) | (116,000,000$) | (91,000,000$) | 1,633,000,000$ | (75,000,000$) | 15,000,000$ | (254,000,000$) | (308,000,000$) | (176,000,000$) | (242,000,000$) | (324,000,000$) | (219,000,000$) | (73,000,000$) | (207,000,000$) | (197,000,000$) | (183,000,000$) | (264,000,000$) | (241,537,000$) | (124,114,000$) | (229,619,000$) | (325,730,000$) | (167,905,000$) | (314,487,000$) | (258,356,000$) | (131,252,000$) | 354,579,000$ | 130,454,000$ | 455,035,000$ | 300,846,000$ | 2,618,545,000$ | (168,955,000$) | (143,900,000$) | (164,427,000$) | (289,597,000$) | (201,132,000$) | (345,120,000$) | (344,132,000$) | (324,186,000$) | (336,343,000$) | (270,606,000$) | (190,312,000$) | (210,181,000$) | 544,252,000$ | (76,231,000$) | |
| Purchases of Property and Equipment | 95,000,000$ | 169,000,000$ | 86,000,000$ | 116,000,000$ | 97,000,000$ | 124,000,000$ | 106,000,000$ | 266,000,000$ | 288,000,000$ | 170,000,000$ | 223,000,000$ | 323,000,000$ | 314,000,000$ | 317,000,000$ | 364,000,000$ | 423,000,000$ | 281,000,000$ | 281,000,000$ | 217,000,000$ | 308,000,000$ | 353,000,000$ | 334,055,000$ | 200,180,000$ | 218,372,000$ | 230,393,000$ | 215,774,000$ | 252,086,000$ | 305,627,000$ | 231,513,000$ | 217,484,000$ | 274,766,000$ | 325,784,000$ | 218,617,000$ | 233,746,000$ | 162,065,000$ | 156,808,000$ | 163,866,000$ | 255,734,000$ | 212,477,000$ | 203,930,000$ | 252,098,000$ | 227,686,000$ | 267,252,000$ | 270,531,000$ | 197,676,000$ | 209,331,000$ | 128,380,000$ | 83,357,000$ | |
| Financing Cash Flow | (503,000,000$) | (39,000,000$) | (419,000,000$) | (434,000,000$) | (312,000,000$) | (679,000,000$) | (534,000,000$) | (835,000,000$) | (620,000,000$) | (376,000,000$) | 67,000,000$ | (130,000,000$) | (241,000,000$) | (249,000,000$) | (258,000,000$) | (173,000,000$) | (208,000,000$) | (236,000,000$) | 12,000,000$ | (102,000,000$) | (87,000,000$) | 194,592,000$ | (273,865,000$) | 151,153,000$ | (136,880,000$) | (435,909,000$) | 259,021,000$ | (3,652,000$) | (235,460,000$) | (39,846,000$) | 133,746,000$ | (50,148,000$) | (90,796,000$) | (181,620,000$) | (21,514,000$) | (52,918,000$) | (148,494,000$) | (122,232,000$) | (214,939,000$) | 176,555,000$ | 414,128,000$ | (67,690,000$) | (19,656,000$) | (8,781,000$) | (66,668,000$) | (203,135,000$) | (175,559,000$) | (34,993,000$) | |
| End Cash Position | 1,572,000,000$ | 1,933,000,000$ | 1,523,000,000$ | 1,592,000,000$ | 2,058,000,000$ | 2,201,000,000$ | 2,457,000,000$ | 2,566,000,000$ | 1,550,000,000$ | 1,804,000,000$ | 1,480,000,000$ | 1,200,000,000$ | 1,217,000,000$ | 1,478,000,000$ | 1,070,000,000$ | 1,093,000,000$ | 1,229,000,000$ | 1,567,000,000$ | 1,240,729,000$ | 838,099,000$ | 1,107,573,000$ | 1,394,000,000$ | 763,337,000$ | 696,745,000$ | 719,842,000$ | 1,163,343,000$ | 694,086,000$ | 749,057,000$ | 804,409,000$ | 1,257,949,000$ | 677,492,000$ | 940,796,000$ | 746,258,000$ | 1,189,919,000$ | 743,931,000$ | 755,098,000$ | 747,415,000$ | 912,059,000$ | 886,991,000$ | 883,218,000$ | 1,130,344,000$ | 913,963,000$ | 883,218,000$ | 966,414,000$ | 921,504,000$ | 1,000,249,000$ | 1,322,266,000$ | 675,129,000$ | |
| Exchange Rate Effect | (1,000,000$) | (3,000,000$) | 19,000,000$ | 1,000,000$ | (7,000,000$) | 4,000,000$ | 1,000,000$ | 0$ | (7,000,000$) | (1,000,000$) | (1,000,000$) | 7,000,000$ | (10,000,000$) | (7,000,000$) | 14,000,000$ | 10,000,000$ | (11,000,000$) | 7,000,000$ | 3,000,000$ | (5,822,000$) | (178,000$) | (8,323,000$) | (21,989,000$) | (1,835,000$) | (7,113,000$) | (4,396,000$) | |||||||||||||||||||||||
| Dividends Paid | 10,000,000$ | 8,000,000$ | 9,000,000$ | 9,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 12,000,000$ | 11,000,000$ | 11,000,000$ | 11,000,000$ | 12,000,000$ | 11,000,000$ | 12,000,000$ | 11,000,000$ | 14,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 14,000,000$ | 11,589,000$ | 12,131,000$ | 12,549,000$ | 13,731,000$ | 12,264,000$ | 12,314,000$ | 12,894,000$ | 14,528,000$ | 13,559,000$ | 13,843,000$ | 14,200,000$ | 16,231,000$ | 14,409,000$ | 14,610,000$ | 14,881,000$ | 16,059,000$ | 15,314,000$ | 15,327,000$ | 15,254,000$ | 16,541,000$ | 15,515,000$ | 15,545,000$ | 15,471,000$ | 16,607,000$ | 16,049,000$ | 16,370,000$ | 16,531,000$ | |
| Unlevered Free Cash Flow | 228,000,000$ | 419,000,000$ | 320,000,000$ | 218,000,000$ | 215,000,000$ | 411,000,000$ | 409,000,000$ | (48,000,000$) | 160,000,000$ | 516,000,000$ | 245,000,000$ | 91,000,000$ | (148,000,000$) | 589,000,000$ | 181,000,000$ | (177,000,000$) | (327,000,000$) | 481,000,000$ | 368,000,000$ | (287,000,000$) | (288,000,000$) | 352,219,000$ | 286,380,000$ | (155,150,000$) | (209,449,000$) | 864,570,000$ | (247,195,000$) | (106,169,000$) | (323,206,000$) | 53,373,000$ | (787,072,000$) | (540,138,000$) | (868,262,000$) | (2,230,854,000$) | 24,755,000$ | 37,455,000$ | (11,926,000$) | 172,264,000$ | 203,074,000$ | (276,763,000$) | (106,607,000$) | 129,921,000$ | 90,244,000$ | 65,793,000$ | (8,575,000$) | (119,080,000$) | 146,392,000$ | (66,447,000$) | |