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JABIL INC

JBL· NYSE· Printed Circuit Boards

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
3.8%
ROIC, 5 yr avg
38.9%
Revenue, 5 yr CAGR
+4.2%
We record prices for the companies we cover; JBL is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2026

Market cap
–
Enterprise value
–
Diluted shares
106.9M
Revenue
$36.0B
Free cash flow
$1.4B
Owner earnings
$1.2B

Valuation · FY2026

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2026

Gross
9.2%
Operating
4.7%
Net
2.9%
Free cash flow
3.8%
Owner earnings
3.4%
Stock pay
0.4%

Returns

ROIC, FY2026
38.7%
ROIC, 5 yr avg
38.9%
ROE, FY2026
64.6%
ROE, 5 yr avg
51.4%

Growth (CAGR)

Revenue, 3 yr
1.2%
Revenue, 5 yr
4.2%
Revenue, 9 yr
7.3%
Diluted EPS, 3 yr
17.4%
Diluted EPS, 5 yr
16.3%
Diluted EPS, 9 yr
34.2%
Free cash flow, 3 yr
25.0%
Free cash flow, 5 yr
38.1%
Free cash flow, 9 yr
–

Financial health · FY2026

Cash and investments
$1.7B
Total debt
$3.4B
Net debt
$1.6B
Debt/Equity
2.1x
Debt/FCF
2.5x

Shareholder returns · FY2026

Dividend yield
–
Payout ratio
3.4%
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
-6.8%

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$36.0B

+7.3% a year over 9 years

FY2017: Revenue $19.1BFY2018: Revenue $22.1BFY2019: Revenue $25.3BFY2020: Revenue $27.3BFY2021: Revenue $29.3BFY2022: Revenue $33.5BFY2023: Revenue $34.7BFY2024: Revenue $28.9BFY2025: Revenue $29.8BFY2026: Revenue $36.0B
FY2017FY2026

Margins

Gross9.2%Operating4.7%Net2.9%

FY2026

FY2017: Gross 8.1%, Operating 2.2%, Net 0.7%FY2018: Gross 7.7%, Operating 2.5%, Net 0.4%FY2019: Gross 7.6%, Operating 2.8%, Net 1.1%FY2020: Gross 7.1%, Operating 1.8%, Net 0.2%FY2021: Gross 8.1%, Operating 3.6%, Net 2.4%FY2022: Gross 7.9%, Operating 4.2%, Net 3.0%FY2023: Gross 8.3%, Operating 4.4%, Net 2.4%FY2024: Gross 9.3%, Operating 7.0%, Net 4.8%FY2025: Gross 8.9%, Operating 4.0%, Net 2.2%FY2026: Gross 9.2%, Operating 4.7%, Net 2.9%
FY2017FY2026

Free cash flow and owner earnings

Free cash flow$1.4BOwner earnings$1.2B

FY2026

FY2017: Free cash flow -$2.2B, Owner earnings -$2.2BFY2018: Free cash flow -$2.1B, Owner earnings -$2.2BFY2019: Free cash flow $188.0M, Owner earnings $127.0MFY2020: Free cash flow $274.0M, Owner earnings $191.0MFY2021: Free cash flow $274.0M, Owner earnings $172.0MFY2022: Free cash flow $266.0M, Owner earnings $185.0MFY2023: Free cash flow $704.0M, Owner earnings $609.0MFY2024: Free cash flow $932.0M, Owner earnings $843.0MFY2025: Free cash flow $1.2B, Owner earnings $1.1BFY2026: Free cash flow $1.4B, Owner earnings $1.2B
FY2017FY2026

Diluted shares

106.9M

-42.5% over 9 years, net buybacks

FY2017: Diluted shares 185.8MFY2018: Diluted shares 175.0MFY2019: Diluted shares 158.6MFY2020: Diluted shares 155.3MFY2021: Diluted shares 152.1MFY2022: Diluted shares 144.4MFY2023: Diluted shares 135.9MFY2024: Diluted shares 124.3MFY2025: Diluted shares 110.9MFY2026: Diluted shares 106.9M
FY2017FY2026

Return on invested capital

38.7%

FY2026

FY2017: ROIC 6.3%FY2018: ROIC 4.0%FY2019: ROIC 13.9%FY2020: ROIC 3.5%FY2021: ROIC 22.6%FY2022: ROIC 29.3%FY2023: ROIC 25.3%FY2024: ROIC 66.0%FY2025: ROIC 35.3%FY2026: ROIC 38.7%
FY2017FY2026

Net debt (below zero)

-$1.6B

$1.6B more debt than cash

FY2017: Net cash -$860.4MFY2018: Net cash -$1.3BFY2019: Net cash -$1.3BFY2020: Net cash -$1.3BFY2021: Net cash -$1.3BFY2022: Net cash -$1.4BFY2023: Net cash -$1.1BFY2024: Net cash -$679.0MFY2025: Net cash -$952.0MFY2026: Net cash -$1.6B
FY2017FY2026

Every figure, year by year

Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
The business
Revenue$19.1B$22.1B$25.3B$27.3B$29.3B$33.5B$34.7B$28.9B$29.8B$36.0B
Revenue growth3.9%15.9%14.4%7.8%7.4%14.3%3.7%-16.8%3.2%20.6%
Gross margin8.1%7.7%7.6%7.1%8.1%7.9%8.3%9.3%8.9%9.2%
Operating margin2.2%2.5%2.8%1.8%3.6%4.2%4.4%7.0%4.0%4.7%
Net income$129.1M$86.3M$287.0M$54.0M$696.0M$996.0M$818.0M$1.4B$657.0M$1.0B
Net margin0.7%0.4%1.1%0.2%2.4%3.0%2.4%4.8%2.2%2.9%
Diluted EPS$0.69$0.49$1.81$0.35$4.58$6.90$6.02$11.17$5.92$9.75
Return on invested capital?6.3%4.0%13.9%3.5%22.6%29.3%25.3%66.0%35.3%38.7%
Cash
Operating cash flow-$1.5B-$1.1B$1.2B$1.3B$1.4B$1.7B$1.7B$1.7B$1.6B$2.0B
Capital expenditure$716.5M$1.0B$1.0B$983.0M$1.2B$1.4B$1.0B$784.0M$468.0M$628.0M
Free cash flow-$2.2B-$2.1B$188.0M$274.0M$274.0M$266.0M$704.0M$932.0M$1.2B$1.4B
Stock-based compensation$48.5M$98.5M$61.0M$83.0M$102.0M$81.0M$95.0M$89.0M$107.0M$140.0M
Owner earnings?-$2.2B-$2.2B$127.0M$191.0M$172.0M$185.0M$609.0M$843.0M$1.1B$1.2B
Free cash flow per share$-11.73$-12.24$1.19$1.76$1.80$1.84$5.18$7.50$10.57$12.85
Capital allocation
Dividends paid$60.0M$57.8M$52.0M$50.0M$50.0M$48.0M$45.0M$42.0M$36.0M$35.0M
Share repurchases$306.6M$450.3M$350.0M$215.0M$428.0M$696.0M$487.0M$2.5B$1.0B$1.1B
Diluted shares185.8M175.0M158.6M155.3M152.1M144.4M135.9M124.3M110.9M106.9M
Share count change?-3.6%-5.8%-9.4%-2.1%-2.1%-5.1%-5.9%-8.5%-10.8%-3.6%
Balance sheet
Cash and equivalents$1.2B$1.3B$1.2B$1.4B$1.6B$1.5B$1.8B$2.2B$1.9B$1.7B
Short-term investments––––––––––
Total debt$2.1B$2.5B$2.5B$2.7B$2.9B$2.9B$2.9B$2.9B$2.9B$3.4B
Net debt$860.4M$1.3B$1.3B$1.3B$1.3B$1.4B$1.1B$679.0M$952.0M$1.6B
Shareholders' equity$2.4B$2.0B$1.9B$1.8B$2.1B$2.5B$2.9B$1.7B$1.5B$1.6B

Latest filings

All on EDGAR
2026-10-2310-KAnnual report
2026-09-308-KEarnings release
2026-06-3010-QQuarterly report
2026-06-178-KEarnings release
2026-04-0810-QQuarterly report
2026-03-188-KEarnings release
2026-01-0910-QQuarterly report
2025-12-178-KEarnings release
2025-12-12DEF 14AProxy statement
2025-10-1710-KAnnual report

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