JABIL INC

JBLCIK 000089829317 fiscal years

RevenueFY2025

$29.80B3.2%

Net incomeFY2025

$657.0M52.7%

Free cash flowFY2025

$1.17B25.8%

Diluted EPSFY2025

$5.9247.0%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.6× since FY2009 · net margin -10.0% → 2.2%

MarginsNet marginFCF margin

FY2025: net 2.2% · free cash flow 3.9% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.64B operating cash − $468.0M capex = $1.17B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 11% (FY2010) → 43% (FY2025) · on assets 3.5%

Balance sheetLiabilitiesEquity

FY2025: $18.54B assets · $17.03B liabilities · $1.51B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	29,802	28,883	34,702	33,478	29,285	27,266	25,282	22,095	19,063	18,353	17,899	15,762
Net income	657	1,388	818	996	696	54	287	86	129	254	284	241
Diluted EPS	5.92	11.17	6.02	6.90	4.58	0.35	1.81	0.49	0.69	1.32	1.45	1.19
Diluted shares	111	124	136	144	152	155	159	175	186	193	0	202
Operating cash flow	1,640	1,716	1,734	1,651	1,433	1,257	1,193	(1,105)	(1,464)	916	1,241	500
Capital expenditures	468	784	1,030	1,385	1,159	983	1,005	1,037	716	924	963	624
Free cash flow	1,172	932	704	266	274	274	188	(2,142)	(2,181)	(8)	277	(124)
Cash & equivalents	1,933	2,201	1,804	1,478	1,567	1,394	1,163	1,258	1,190	912	914	1,000
Total assets	18,543	17,351	19,424	19,717	16,654	14,397	12,970	12,046	11,096	10,323	9,592	8,480
Total liabilities	17,026	15,614	16,557	17,265	14,517	12,572	11,070	10,082	8,728	7,865	7,257	6,219
Shareholders' equity	1,513	1,737	2,866	2,451	2,136	1,811	1,887	1,950	2,354	2,438	2,315	2,242

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology