Technology • Electrical Products
$287.77 ▼ -3.16
(-1.09%)
MKT CAP: $29.63B • VOL: 800.4K
52W L $190 52W H $429
JBL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $29.80B | $28.88B | $34.70B |
| YoY Revenue Growth % | +3.2% | -16.8% | — |
| Gross Profit | $2.65B | $2.68B | $15.27B |
| Gross Margin % | 8.9% | 9.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.18B | $2.01B | $1.54B |
| Operating Margin % | 4.0% | 7.0% | 4.4% |
| Net Income (GAAP) | $657.0M | $1.39B | $818.0M |
| EBITDA (Normalized) | $1.56B | $2.64B | $2.79B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.64B | $1.72B | $1.73B |
| Capital Expenditures (CapEx) | $468.0M | $784.0M | $1.56B |
| Free Cash Flow (FCF) | $1.17B | $932.0M | $172.4M |
| FCF Margin % | 3.9% | 3.2% | 0.5% |
| Return on Invested Capital (ROIC %) | 43.3% | 65.8% | 4.8% |
| Cash & Short-Term Equivalents | $1.57B | $2.06B | $4.58B |
| Total Debt (Short + Long Term) | $2.39B | $2.88B | $9.74B |
| Total Stockholders' Equity | $1.34B | $1.59B | $19.99B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JBL.