The Filings Report

Jacobs Solutions Inc.

JNYSECIK 52988Industrials / Engineering & Constructionfiscal year ends September75 quarters since 2007

Revenue, Q3 FY2026
—
no year-earlier figure
Net income
$137M
−24.0% on Q3 FY2025
Free cash flow
$431M
+59.3% on Q3 FY2025
Diluted EPS
$1.15
−25.8% on Q3 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $338M
Free cash flow, TTM
$645M
$736M less $91M capex
Cash and equivalents
$1.2B
long-term debt $3.6B, Jun 26, 2026
Shares, 12-month change
−2.1%
117M shares, Jun 26, 2026
Buybacks, TTM
$715M
4.0% of market value
Dividends, TTM
$162M
0.9% of market value
Market value
$18.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 26, 2026, Jacobs Solutions Inc. reported no revenue line, and net income of $137M (−24.0%). Free cash flow, operating cash flow less capital expenditures, was $431M ($456M less $25M). Diluted earnings per share were $1.15.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$100M$0$100M$200M$300M$400MQ4'22, Net income: $225MQ4'22Q1'23, Net income: $136MQ1'23Q2'23, Net income: $217MQ2'23Q3'23, Net income: $164MQ3'23Q4'23, Net income: $149MQ4'23Q1'24, Net income: $172MQ1'24Q2'24, Net income: $162MQ2'24Q3'24, Net income: $147MQ3'24Q4'24, Net income: $325MQ4'24Q1'25, Net income: −$18MQ1'25Q2'25, Net income: $6MQ2'25Q3'25, Net income: $180MQ3'25Q4'25, Net income: $122MQ4'25Q1'26, Net income: $126MQ1'26Q2'26, Net income: −$46MQ2'26Q3'26, Net income: $137MQ3'26−$100M$0$100M$200M$300M$400MQ4'22, Net income: $225MQ1'23, Net income: $136MQ1'23Q2'23, Net income: $217MQ3'23, Net income: $164MQ3'23Q4'23, Net income: $149MQ1'24, Net income: $172MQ1'24Q2'24, Net income: $162MQ3'24, Net income: $147MQ3'24Q4'24, Net income: $325MQ1'25, Net income: −$18MQ1'25Q2'25, Net income: $6MQ3'25, Net income: $180MQ3'25Q4'25, Net income: $122MQ1'26, Net income: $126MQ1'26Q2'26, Net income: −$46MQ3'26, Net income: $137MQ3'26

Net income losses drawn in red.

Free cash flow
−$750M−$500M−$250M$0$250M$500MQ4'22, Free cash flow: $230MQ4'22Q1'23, Free cash flow: $270MQ1'23Q2'23, Free cash flow: $97MQ2'23Q3'23, Free cash flow: $290MQ3'23Q4'23, Free cash flow: $180MQ4'23Q1'24, Free cash flow: $401MQ1'24Q2'24, Free cash flow: −$71MQ2'24Q3'24, Free cash flow: $445MQ3'24Q4'24, Free cash flow: $158MQ4'24Q1'25, Free cash flow: $97MQ1'25Q2'25, Free cash flow: −$114MQ2'25Q3'25, Free cash flow: $271MQ3'25Q4'25, Free cash flow: $354MQ4'25Q1'26, Free cash flow: $365MQ1'26Q2'26, Free cash flow: −$505MQ2'26Q3'26, Free cash flow: $431MQ3'26−$750M−$500M−$250M$0$250M$500MQ4'22, Free cash flow: $230MQ1'23, Free cash flow: $270MQ1'23Q2'23, Free cash flow: $97MQ3'23, Free cash flow: $290MQ3'23Q4'23, Free cash flow: $180MQ1'24, Free cash flow: $401MQ1'24Q2'24, Free cash flow: −$71MQ3'24, Free cash flow: $445MQ3'24Q4'24, Free cash flow: $158MQ1'25, Free cash flow: $97MQ1'25Q2'25, Free cash flow: −$114MQ3'25, Free cash flow: $271MQ3'25Q4'25, Free cash flow: $354MQ1'26, Free cash flow: $365MQ1'26Q2'26, Free cash flow: −$505MQ3'26, Free cash flow: $431MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $1.1BQ4'22, Long-term debt: $3.4BQ4'22Q1'23, Cash and equivalents: $1.2BQ1'23, Long-term debt: $3.4BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $3.4BQ2'23Q3'23, Cash and equivalents: $1.1BQ3'23, Long-term debt: $3.1BQ3'23Q4'23, Cash and equivalents: $771MQ4'23, Long-term debt: $2.8BQ4'23Q1'24, Cash and equivalents: $1.1BQ1'24, Long-term debt: $2.8BQ1'24Q2'24, Cash and equivalents: $1.0BQ2'24, Long-term debt: $2.2BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24, Long-term debt: $2.1BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $1.3BQ4'24Q1'25, Cash and equivalents: $1.3BQ1'25, Long-term debt: $1.7BQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $2.6BQ2'25Q3'25, Cash and equivalents: $1.3BQ3'25, Long-term debt: $2.5BQ3'25Q4'25, Cash and equivalents: $1.2BQ4'25, Long-term debt: $2.2BQ4'25Q1'26, Cash and equivalents: $1.6BQ1'26, Long-term debt: $2.5BQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $4.1BQ2'26Q3'26, Cash and equivalents: $1.2BQ3'26, Long-term debt: $3.6BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $1.1BQ4'22, Long-term debt: $3.4BQ1'23, Cash and equivalents: $1.2BQ1'23, Long-term debt: $3.4BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $3.4BQ3'23, Cash and equivalents: $1.1BQ3'23, Long-term debt: $3.1BQ3'23Q4'23, Cash and equivalents: $771MQ4'23, Long-term debt: $2.8BQ1'24, Cash and equivalents: $1.1BQ1'24, Long-term debt: $2.8BQ1'24Q2'24, Cash and equivalents: $1.0BQ2'24, Long-term debt: $2.2BQ3'24, Cash and equivalents: $1.2BQ3'24, Long-term debt: $2.1BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $1.3BQ1'25, Cash and equivalents: $1.3BQ1'25, Long-term debt: $1.7BQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $2.6BQ3'25, Cash and equivalents: $1.3BQ3'25, Long-term debt: $2.5BQ3'25Q4'25, Cash and equivalents: $1.2BQ4'25, Long-term debt: $2.2BQ1'26, Cash and equivalents: $1.6BQ1'26, Long-term debt: $2.5BQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $4.1BQ3'26, Cash and equivalents: $1.2BQ3'26, Long-term debt: $3.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 4, 2026.

Jacobs Solutions Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 26, 2026filed Aug 4, 2026Q2 FY2026ended Mar 27, 2026filed May 5, 2026Q1 FY2026ended Dec 26, 2025filed Feb 3, 2026Q4 FY2025ended Sep 26, 2025filed Nov 20, 2025Q3 FY2025ended Jun 27, 2025filed Aug 5, 2025Q2 FY2025ended Mar 28, 2025filed May 6, 2025Q1 FY2025ended Dec 27, 2024filed Feb 4, 2025Q4 FY2024ended Sep 27, 2024filed Nov 25, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue—————————
Cost of revenue3,2662,9002,5282,3882,2732,1722,2122,225+43.7%
Gross profit811795765767758738721735+6.9%
Research and development—————————
Selling, general and administrative524876533555523530513539+0.1%
Operating income287(81)233212235209208196+22.0%
Other income (expense)(45)(49)(26)(22)10(153)(155)197−550.5%
Pretax income241(131)2061892455653394−1.6%
Income tax105(45)735454515774+94.7%
Net income137(46)1261221806(18)325−24.0%
Diluted EPS ($)1.15(0.34)1.12—1.550.06(0.11)2.51−25.8%
Diluted shares (millions)119117119—120123124——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed August 4, 2026.

Jacobs Solutions Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 26, 2026filed Aug 4, 2026Q2 FY2026ended Mar 27, 2026filed May 5, 2026Q1 FY2026ended Dec 26, 2025filed Feb 3, 2026Q4 FY2025ended Sep 26, 2025filed Nov 20, 2025Q3 FY2025ended Jun 27, 2025filed Aug 5, 2025Q2 FY2025ended Mar 28, 2025filed May 6, 2025Q1 FY2025ended Dec 27, 2024filed Feb 4, 2025Q4 FY2024ended Sep 27, 2024filed Nov 25, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,1731,3721,5531,2351,2931,2051,3001,145−9.3%
Short-term investments—————————
Total current assets5,0905,2154,7574,3594,4714,4444,9474,896+13.8%
Total assets11,74411,94211,61411,25311,41311,21111,61111,759+2.9%
Total current liabilities3,9533,6373,5783,3513,2052,9593,9434,080+23.3%
Long-term debt3,5794,0842,4862,2362,5092,6341,7171,349+42.7%
Total liabilities—————————
Stockholders’ equity3,2643,2933,4443,6413,8223,8644,2054,549−14.6%
Shares outstanding (millions)117118117119120120123124—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed August 4, 2026.

Jacobs Solutions Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 26, 2026filed Aug 4, 2026Q2 FY2026ended Mar 27, 2026filed May 5, 2026Q1 FY2026ended Dec 26, 2025filed Feb 3, 2026Q4 FY2025ended Sep 26, 2025filed Nov 20, 2025Q3 FY2025ended Jun 27, 2025filed Aug 5, 2025Q2 FY2025ended Mar 28, 2025filed May 6, 2025Q1 FY2025ended Dec 27, 2024filed Feb 4, 2025Q4 FY2024ended Sep 27, 2024filed Nov 25, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow456(484)381383293(96)107197+55.9%
Capital expenditures2521163022171038+13.9%
Free cash flow (CFO − capex)431(505)365354271(114)97158+59.3%
Depreciation and amortization2422222021202125+12.6%
Share repurchases14222025210110135120256+41.0%
Dividends paid4243393839393636+8.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 20, 2025.

Income statement

Jacobs Solutions Inc. income statement, annual
Millions of dollarsFY2025ended Sep 26, 2025filed Nov 20, 2025FY2024ended Sep 27, 2024filed Nov 25, 2024FY2023ended Sep 29, 2023filed Nov 21, 2023FY2022ended Sep 30, 2022filed Nov 21, 2022FY2021ended Oct 1, 2021filed Nov 23, 2021FY2020ended Oct 2, 2020filed Nov 24, 2020FY2019ended Sep 27, 2019filed Nov 25, 2019FY2018ended Sep 28, 2018filed Nov 21, 2018FY2017ended Sep 29, 2017filed Nov 21, 2017FY2016ended Sep 30, 2016filed Nov 22, 2016FY2015ended Oct 2, 2015filed Nov 24, 2015FY2014ended Sep 26, 2014filed Nov 24, 2014FY2013ended Sep 27, 2013filed Nov 22, 2013FY2012ended Sep 28, 2012filed Nov 20, 2012FY2011ended Sep 30, 2011filed Nov 21, 2011FY2010ended Oct 1, 2010filed Nov 23, 2010FY2009ended Oct 2, 2009filed Nov 20, 2009FY2008ended Sep 26, 2008filed Nov 20, 2009FY2007ended Sep 28, 2007filed Nov 20, 2009
Revenue———————14,98510,02310,96412,11512,69511,81810,89410,3829,91611,46711,2528,474
Cost of revenue9,0458,6688,1417,20311,04910,98010,2618,4215,0709,196—————————
Gross profit2,9852,8332,7112,5803,0442,5872,4772,1591,2601,768—————————
Research and development———————————————————
Selling, general and administrative2,1212,1402,0342,0402,3562,0512,0721,7711,0161,4291,5231,5461,1731,1311,0419339401,091769
Operating income864692676540688536405387244339446528669596519400621643442
Other income (expense)(320)85(156)(62)8(95)(54)(56)(1)(52)(15)14(7)(3)(2)(8)4157
Pretax income543777521477696441351331243287430542662593517392624658449
Income tax2161311016627555373267372101190221202181146225237162
Net income289806666644477492848163294210303328423379331246400421287
Diluted EPS ($)2.386.325.304.983.203.716.081.182.421.732.402.483.232.942.601.963.213.382.35
Diluted shares (millions)122126127129131133139138120121126132131129127126125124—

Balance sheet

Jacobs Solutions Inc. balance sheet, annual
Millions of dollarsFY2025ended Sep 26, 2025filed Nov 20, 2025FY2024ended Sep 27, 2024filed Nov 25, 2024FY2023ended Sep 29, 2023filed Nov 21, 2023FY2022ended Sep 30, 2022filed Nov 21, 2022FY2021ended Oct 1, 2021filed Nov 23, 2021FY2020ended Oct 2, 2020filed Nov 24, 2020FY2019ended Sep 27, 2019filed Nov 25, 2019FY2018ended Sep 28, 2018filed Nov 21, 2018FY2017ended Sep 29, 2017filed Nov 21, 2017FY2016ended Sep 30, 2016filed Nov 22, 2016FY2015ended Oct 2, 2015filed Nov 24, 2015FY2014ended Sep 26, 2014filed Nov 24, 2014FY2013ended Sep 27, 2013filed Nov 22, 2013FY2012ended Sep 28, 2012filed Nov 20, 2012FY2011ended Sep 30, 2011filed Nov 21, 2011FY2010ended Oct 1, 2010filed Nov 23, 2010FY2009ended Oct 2, 2009filed Nov 20, 2009FY2008ended Sep 26, 2008filed Nov 20, 2009FY2007ended Sep 28, 2007filed Nov 20, 2009
Cash and equivalents1,2351,1457711,1401,0148626316356086564617331,2561,0329069391,034604613
Short-term investments———————————————————
Total current assets4,3594,8964,6904,7224,2924,5404,1124,5572,9962,8643,1233,8924,0403,6123,1802,7672,8182,750—
Total assets11,25311,75914,61714,66014,63312,35411,46312,6467,3817,3607,7868,4547,2746,8396,1994,6844,4294,278—
Total current liabilities3,3514,0803,4233,2513,2102,9423,0743,1461,9261,7831,9812,3501,8881,7472,1691,2391,2961,577—
Long-term debt2,2361,3492,8133,3572,8401,6771,2012,14423538558476441552821156—
Total liabilities———————————————————
Stockholders’ equity3,6414,5496,5466,0605,9405,8165,7155,8544,4284,2654,2924,4694,2133,7223,3132,8592,6262,2451,844
Shares outstanding (millions)119124126126129130133142120121123131132130128126124——

Cash flow statement

Jacobs Solutions Inc. cash flow statement, annual
Millions of dollarsFY2025ended Sep 26, 2025filed Nov 20, 2025FY2024ended Sep 27, 2024filed Nov 25, 2024FY2023ended Sep 29, 2023filed Nov 21, 2023FY2022ended Sep 30, 2022filed Nov 21, 2022FY2021ended Oct 1, 2021filed Nov 23, 2021FY2020ended Oct 2, 2020filed Nov 24, 2020FY2019ended Sep 27, 2019filed Nov 25, 2019FY2018ended Sep 28, 2018filed Nov 21, 2018FY2017ended Sep 29, 2017filed Nov 21, 2017FY2016ended Sep 30, 2016filed Nov 22, 2016FY2015ended Oct 2, 2015filed Nov 24, 2015FY2014ended Sep 26, 2014filed Nov 24, 2014FY2013ended Sep 27, 2013filed Nov 22, 2013FY2012ended Sep 28, 2012filed Nov 20, 2012FY2011ended Sep 30, 2011filed Nov 21, 2011FY2010ended Oct 1, 2010filed Nov 23, 2010FY2009ended Oct 2, 2009filed Nov 20, 2009FY2008ended Sep 26, 2008filed Nov 20, 2009FY2007ended Sep 28, 2007filed Nov 20, 2009
Operating cash flow6871,055975475726807(366)481575680485722449300236224532313361
Capital expenditures7912113712893118136951186888132———495611565
Free cash flow (CFO − capex)607934837347633689(502)386457612396590———175476199296
Depreciation and amortization8299103102101919011876821009970595864696450
Share repurchases7544032662822753378543971534227800—————
Dividends paid1531431281161079810687596—————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
2 sales by 1 insider; officers and directors $2M
Bought, twelve months
$814K
6 purchases by 4 insiders; officers and directors $814K
Sold, twelve months
$3M
3 sales by 2 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 7, 2026Hill PatrickPRESIDENTopen-market sale11,701$143.67$2M72,856Aug 11, 2026
Aug 7, 2026Hill PatrickPRESIDENTopen-market sale5,500$145.00$798K67,356Aug 11, 2026
Jul 8, 2026Miller ShannonPresidenttax withholding52$129.70$7K25,292Jul 10, 2026
Jun 8, 2026Kachhela JitenPresidentaward8,337$119.96$1M16,970Jun 10, 2026
Jun 3, 2026Nathamuni VenkateshChief Financial Officertax withholding1,803$121.28$219K19,791Jun 5, 2026
May 18, 2026Lim Cheryl H.J.Chief Human Resources Officeraward1,585$113.61$180K1,585May 22, 2026
May 15, 2026Pragada Robert VChair & CEO, Directoropen-market buy3,601$111.09$400K333,755May 18, 2026
May 13, 2026Fernandez Manuel JDirectoropen-market buy253$112.56$28K12,504May 14, 2026
May 8, 2026Fernandez Manuel JDirectoropen-market buy403$121.93$49K12,251May 12, 2026
Mar 6, 2026Miller ShannonPresidentopen-market sale1,440$134.13$193K25,344Mar 10, 2026
Jan 29, 2026Kiser Georgette D.Directoraward1,468$136.29$200K12,958Feb 2, 2026
Jan 29, 2026Fernandez Manuel JDirectoraward1,468$136.29$200K11,848Feb 2, 2026
Jan 29, 2026Abani PriyaDirectoraward1,468$136.29$200K7,728Feb 2, 2026
Jan 29, 2026Jackson Mary M.Directoraward1,468$136.29$200K3,185Feb 2, 2026
Jan 29, 2026Pinkham Louis V.Directoraward1,468$136.29$200K4,620Feb 2, 2026
Jan 29, 2026Mcnamara Robert ADirectoraward1,468$136.29$200K18,603Feb 2, 2026
Jan 29, 2026Sloat Julia ADirectoraward1,468$136.29$200K4,620Feb 2, 2026
Jan 29, 2026Bryant Diane MDirectoraward1,636$136.29$223K1,636Feb 2, 2026
Jan 29, 2026Collins MichaelDirectoraward1,468$136.29$200K3,200Feb 2, 2026
Dec 1, 2025Allen William B JREXECUTIVE VICE PRESIDENTtax withholding106$132.84$14K32,768Dec 3, 2025
Dec 1, 2025Allen William B JREXECUTIVE VICE PRESIDENTaward456$132.84$61K32,874Dec 3, 2025
Dec 1, 2025Miller ShannonPresidenttax withholding92$132.84$12K26,784Dec 3, 2025
Dec 1, 2025Miller ShannonPresidentaward659$132.84$88K26,876Dec 3, 2025
Dec 1, 2025Zaccaro Joanne CarusoChief Legal & Admin Officertax withholding476$132.84$63K79,870Dec 3, 2025
Dec 1, 2025Zaccaro Joanne CarusoChief Legal & Admin Officeraward975$132.84$130K80,346Dec 3, 2025

Full insider history for Jacobs Solutions Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
JACOBS SOLUTIONS INC., CIK 52988 on EDGAR
Extract generated
November 1, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: operating income FY2017, pretax income FY2017, income tax FY2018
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2010, other income FY2017
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/J.json