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Jabil

JBL NYSE Electronic Manufacturing Services Financials FY2017–FY2026

Jabil's revenue rose 20.6% to $36.0 billion in fiscal 2026. Its operating margin was 4.7%, up from 4.0% a year earlier. Free cash flow was $1.4 billion, up 17.2%. It paid out $1.1 billion in dividends and buybacks, 80% of free cash flow. The diluted share count fell 3.6%.

Last close · Oct 23, 2026

$273.97

2.5%
Value it Compare
Revenue Total sales reported in the income statement.
$36.0B
20.6% vs prior year
Operating margin Operating income as a share of revenue.
4.7%
0.8 pts
Net income Profit after all expenses, interest and tax.
$1.0B
58.6%
Free cash flow Cash from operations minus capital spending.
$1.4B
17.2%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
39.3%
8.2 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$29.3B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
28.1x

What Jabil does

No business description yet.

Legal name
JABIL INC
Fiscal year ends
August 31, 2026
Latest annual report
—
Accession · CIK
0001628280-26-067038
0000898293

Revenue and margins

Jabil had $36.0B of revenue in fiscal 2026, up 20.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2017 to 2026, diluted EPS grew 34.2% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.4B in fiscal 2026, 3.8% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Jabil returned $1.1B to shareholders in fiscal 2026, 80% of free cash flow. The diluted share count fell 3.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Jabil yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$2.0B and divides by 106.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 28.1x · peers 26.0x · sector 33.5x.

Balance sheet

Cash, debt and the ratios that show how comfortably Jabil can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $1.5B$1.8B$2.2B$1.9B$1.7B
Debt incl. finance leases $3.2B$3.2B$3.2B$3.3B$3.7B
Net debt / EBITDA 0.7x0.6x0.4x0.7x0.8x
Debt / equity 1.3x1.1x1.9x2.2x2.3x
Interest coverage 9.2x7.3x12.1x7.3x9.0x
Current ratio 1.0x1.2x1.1x1.0x1.0x
Quick ratio 0.6x0.8x0.7x0.7x0.7x
Total assets $19.7B$19.4B$17.4B$18.5B$27.4B
Total liabilities $17.3B$16.6B$15.6B$17.0B$25.8B
Shareholders' equity $2.5B$2.9B$1.7B$1.5B$1.6B
Net debt (− = net cash) $1.7B$1.4B$1.0B$1.3B$2.0B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.1M

1 insider

Sold, 12 months

$6.7M

8 insiders

Of sales under plans

9%

$0.6M

DateInsiderTradeSharesPriceValueFiling
Oct 20, 2026 Gary K. SchickSVP, CHRO Sold plan 1,000 $277.16 $0.3M Form 4
Jul 17, 2026 N. V. TyagarajanDirector Bought 500 $299.63 $0.1M Form 4
Jul 15, 2026 Gary K. SchickSVP, CHRO Sold plan 1,000 $319.86 $0.3M Form 4
Jul 6, 2026 Matthew CrowleyEVP, Global Business Units Sold 94 $345.00 $0.0M Form 4
Apr 30, 2026 Gary K. SchickSVP, CHRO Sold 1,000 $340.00 $0.3M Form 4
Apr 20, 2026 Andrew PriestleyEVP, Chief Operations Officer Sold 3,169 $330.00 $1.0M Form 4
Apr 17, 2026 Steven D BorgesEVP, Global Business Units Sold 5,126 $317.51 $1.6M Form 4
Apr 16, 2026 May Yee YapSVP, Chief Information Officer Sold 1,634 $306.74 $0.5M Form 4
Apr 13, 2026 Rafael RennoSVP, Global Business Units Sold 1,000 $305.00 $0.3M Form 4
Apr 10, 2026 Adam E. BerrySVP, IR and Corporate Affairs Sold 1,585 $301.23 $0.5M Form 4
Apr 10, 2026 Andrew PriestleyEVP, Chief Operations Officer Sold 4,000 $301.00 $1.2M Form 4
Apr 10, 2026 Anousheh AnsariDirector Sold 2,000 $300.00 $0.6M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✓
Current ratio rose ✕ ✕ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✕ ✓
Revenue rose relative to assets ✕ ✓ ✓
F-score 6 / 95 / 98 / 9
Accruals ratio −1.8%−5.5%−4.2%
Altman Z'' 2.361.651.32

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Jabil JBL $29.3B 20.6% 4.7% 3.8% 39.3% 28.1x 8
Flex FLEX $28.6B 8.1% 4.9% 3.8% 16.3% 29.6x 9 Compare →
TE Connectivity TEL $61.0B 8.9% 18.6% 18.6% 12.1% 20.4x 6 Compare →
Sanmina SANM $8.6B 7.4% 4.4% 5.8% 14.2% 27.9x 8 Compare →
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10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $19.1B $22.1B $25.3B $27.3B $29.3B $33.5B $34.7B $28.9B $29.8B $36.0B
Gross profit $1.5B $1.7B $1.9B $1.9B $2.4B $2.6B $2.9B $2.7B $2.6B $3.3B
Research and development $29.7M $38.5M $43.0M $43.0M $34.0M $33.0M $34.0M $39.0M $26.0M $30.0M
Operating income $410M $542M $701M $500M $1.1B $1.4B $1.5B $2.0B $1.2B $1.7B
Interest expense $138M $149M $188M $174M $130M $151M $211M $167M $162M $189M
Pretax income $256M $373M $451M $261M $944M $1.2B $1.3B $1.8B $892M $1.4B
Income tax $129M $286M $162M $204M $246M $235M $444M $363M $235M $368M
Net income $129M $86.3M $287M $54.0M $696M $996M $818M $1.4B $657M $1.0B
Diluted EPS $0.69 $0.49 $1.81 $0.35 $4.58 $6.90 $6.02 $11.17 $5.92 $9.75
Diluted shares 0.19B 0.18B 0.16B 0.16B 0.15B 0.14B 0.14B 0.12B 0.11B 0.11B
Cash flow
Cash from operations −$1.5B −$1.1B $1.2B $1.3B $1.4B $1.7B $1.7B $1.7B $1.6B $2.0B
Capital expenditure $717M $1.0B $1.0B $983M $1.2B $1.4B $1.0B $784M $468M $628M
Free cash flow −$2.2B −$2.1B $188M $274M $274M $266M $704M $932M $1.2B $1.4B
Depreciation and amortization $760M $774M $772M $795M $876M $925M $924M $696M $674M $681M
Stock-based compensation $48.5M $98.5M $61.0M $83.0M $102M $81.0M $95.0M $89.0M $107M $140M
Acquisitions $36.6M $110M $153M $147M $50.0M $18.0M $29.0M $90.0M $392M $852M
Share buybacks $307M $450M $350M $215M $428M $696M $487M $2.5B $1.0B $1.1B
Dividends paid $60.0M $57.8M $52.0M $50.0M $50.0M $48.0M $45.0M $42.0M $36.0M $35.0M
Dividends and buybacks $367M $508M $402M $265M $478M $744M $532M $2.5B $1.0B $1.1B
Balance sheet
Cash and short-term investments $1.2B $1.3B $1.2B $1.4B $1.6B $1.5B $1.8B $2.2B $1.9B $1.7B
Total debt $2.1B $2.5B $2.5B $2.7B $2.9B $2.9B $2.9B $2.9B $2.9B $3.4B
Finance lease liabilities $0.0M $0.0M $0.0M $168M $319M $318M $286M $354M $365M $319M
Current assets $6.6B $7.5B $8.3B $9.1B $10.9B $13.9B $14.7B $12.8B $13.7B $21.5B
Current liabilities $6.9B $7.2B $8.5B $9.1B $10.7B $13.7B $12.7B $11.8B $13.7B $21.7B
Inventory $2.9B $3.5B $3.0B $3.1B $4.4B $6.1B $5.2B $4.3B $4.7B $7.4B
Property and equipment, net $3.2B $3.2B $3.3B $3.7B $4.1B $4.0B $3.1B $3.0B $2.8B $3.0B
Total assets $11.1B $12.0B $13.0B $14.4B $16.7B $19.7B $19.4B $17.4B $18.5B $27.4B
Total liabilities $8.7B $10.1B $11.1B $12.6B $14.5B $17.3B $16.6B $15.6B $17.0B $25.8B
Shareholders' equity $2.4B $2.0B $1.9B $1.8B $2.1B $2.5B $2.9B $1.7B $1.5B $1.6B
Margins
Gross margin 8.1% 7.7% 7.6% 7.1% 8.1% 7.9% 8.3% 9.3% 8.9% 9.2%
Operating margin 2.2% 2.5% 2.8% 1.8% 3.6% 4.2% 4.4% 7.0% 4.0% 4.7%
EBITDA margin 6.1% 6.0% 5.8% 4.8% 6.6% 6.9% 7.1% 9.4% 6.2% 6.6%
Net margin 0.7% 0.4% 1.1% 0.2% 2.4% 3.0% 2.4% 4.8% 2.2% 2.9%
FCF margin −11.4% −9.7% 0.7% 1.0% 0.9% 0.8% 2.0% 3.2% 3.9% 3.8%
Returns
Return on capital 6.0% 8.4% 13.9% 7.6% 22.0% 28.4% 23.8% 45.6% 31.1% 39.3%
Return on capital employed 9.1% 12.0% 15.2% 10.2% 18.7% 23.2% 24.1% 32.7% 22.7% 32.2%
Return on equity 5.4% 4.0% 15.0% 2.9% 35.3% 43.4% 30.8% 60.3% 40.4% 66.7%
Return on assets 1.2% 0.8% 2.3% 0.4% 4.5% 5.5% 4.2% 7.6% 3.7% 4.5%
Growth
Revenue growth 3.9% 15.9% 14.4% 7.9% 7.4% 14.3% 3.7% −16.8% 3.2% 20.6%
Net income growth −49.2% −33.1% 232.5% −81.2% 1,188.9% 43.1% −17.9% 69.7% −52.7% 58.6%
EPS growth −47.7% −29.0% 269.4% −80.7% 1,208.6% 50.7% −12.8% 85.6% −47.0% 64.7%
FCF growth — — — 45.7% 0.0% −2.9% 164.7% 32.4% 25.8% 17.2%
Share count change −3.6% −5.8% −9.4% −2.1% −2.1% −5.1% −5.9% −8.5% −10.8% −3.6%
Financial health
Net debt / EBITDA 0.7x 1.0x 0.9x 1.2x 0.8x 0.7x 0.6x 0.4x 0.7x 0.8x
Debt / equity 0.9x 1.3x 1.3x 1.6x 1.5x 1.3x 1.1x 1.9x 2.2x 2.3x
Interest coverage 3.0x 3.6x 3.7x 2.9x 8.1x 9.2x 7.3x 12.1x 7.3x 9.0x
Current ratio 1.0x 1.0x 1.0x 1.0x 1.0x 1.0x 1.2x 1.1x 1.0x 1.0x
Quick ratio 0.5x 0.6x 0.6x 0.7x 0.6x 0.6x 0.8x 0.7x 0.7x 0.7x
Capital allocation
Capex / revenue 3.8% 4.7% 4.0% 3.6% 4.0% 4.1% 3.0% 2.7% 1.6% 1.8%
Stock comp / revenue 0.3% 0.5% 0.2% 0.3% 0.4% 0.2% 0.3% 0.3% 0.4% 0.4%
Payouts / FCF — — 213.8% 96.7% 174.5% 279.7% 75.6% 272.8% 88.4% 79.7%
Quality scores
Piotroski F-score 3.0 4.0 7.0 7.0 8.0 6.0 7.0 6.0 5.0 8.0
Altman Z'' 0.9 1.2 1.0 0.9 1.2 1.3 2.1 2.4 1.7 1.3
Accruals ratio 14.9% 10.3% −7.2% −8.8% −4.8% −3.6% −4.7% −1.8% −5.5% −4.2%

Source: SEC EDGAR XBRL filings (CIK 0000898293). Data updated October 23, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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