← Filings of J
Tables in the 10-Q of JACOBS SOLUTIONS INC.
44 tables with numbers, filed Aug 4, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
Table 1 after “(Exact name of registrant as specified in its charter)”
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| Delaware | | | | 88-1121891 |
| (State or other jurisdiction of incorporation or organization) | | | | (I.R.S. Employer Identification Number) |
| 1999 Bryan Street | Suite 3500 | Dallas | Texas | 75201 |
| (Address of principal executive offices) | | | | (Zip Code) |
| | | Page No. |
| PART I | FINANCIAL INFORMATION | | |
| Item 1. | Financial Statements | 4 |
| | Consolidated Balance Sheets - Unaudited | 5 |
| | Consolidated Statements of Earnings - Unaudited | 6 |
| | Consolidated Statements of Comprehensive Income (Loss) - Unaudited | 7 |
| | Consolidated Statements of Stockholders’ Equity - Unaudited | 8 |
| | Consolidated Statements of Cash Flows - Unaudited | 10 |
First 8 of 21 rows. The CSV has all of them.
Table 3 after “(In thousands, except share information)”
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| June 26, 2026 | September 26, 2025 | |
| (Unaudited) | | |
| ASSETS | | | |
| Current Assets: | | | |
| Cash and cash equivalents | $1,172,914 | | $1,235,448 |
| Receivables and contract assets | 3,760,646 | | 2,989,067 |
| Prepaid expenses and other | 149,764 | | 134,804 |
| Investment in equity securities | 6,198 | | — |
First 8 of 44 rows. The CSV has all of them.
| For the Three Months Ended | For the Nine Months Ended | | | | |
| June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Revenues | $4,076,410 | | $3,031,768 | | $11,064,572 | $8,875,139 |
| Direct cost of contracts | (3,265,707) | | (2,273,358) | | (8,693,726) | (6,657,118) |
| Gross profit | 810,703 | | 758,410 | | 2,370,846 | 2,218,021 |
| Selling, general and administrative expenses | (524,000) | | (523,396) | | (1,932,758) | (1,565,942) |
| Operating Profit | 286,703 | | 235,014 | | 438,088 | 652,079 |
| Other Income (Expense): | | | | | | |
First 8 of 30 rows. The CSV has all of them.
| For the Three Months Ended | For the Nine Months Ended | | | | |
| June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Net Earnings of the Group | $135,806 | | $189,723 | | $181,064 | $184,416 |
| Other Comprehensive (Loss) Income: | | | | | | |
| Foreign currency translation adjustments | (10,201) | | 136,829 | | (24,612) | 40,721 |
| Change in cash flow hedges | (626) | | (3,357) | | (2,931) | (3,765) |
| Change in pension plan liabilities | (9,398) | | (15,721) | | 3,590 | 1,783 |
| Other Comprehensive (Loss) Income Before Taxes | (20,225) | | 117,751 | | (23,953) | 38,739 |
First 8 of 18 rows. The CSV has all of them.
| Common Stock | Additional Paid-in Capital | | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Jacobs Stockholders’ Equity | | Noncontrolling Interests | Total Group Stockholders’ Equity | | |
| Balances at March 28, 2025 | $120,379 | | $2,699,690 | | $1,824,418 | | $(780,043) | | $3,864,444 | $8,716 | $3,873,160 |
| Net Earnings | | | | 179,605 | | | 179,605 | | 4,442 | 184,047 | |
| Foreign currency translation adjustments, net of deferred taxes of $(4,558) | — | | — | | — | | 141,387 | | 141,387 | — | 141,387 |
| Pension plan liability, net of deferred taxes of $762 | — | | — | | — | | (16,483) | | (16,483) | — | (16,483) |
| Change in cash flow hedges, net of deferred taxes of $(856) | — | | — | | — | | (2,501) | | (2,501) | — | (2,501) |
| Dividends | — | | — | | (39,731) | | — | | (39,731) | — | (39,731) |
| Dividend in kind | — | | — | | (159,266) | | — | | (159,266) | — | (159,266) |
First 8 of 28 rows. The CSV has all of them.
| Common Stock | Additional Paid-in Capital | | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | | Total Jacobs Stockholders’ Equity | | Noncontrolling Interests | Total Group Stockholders’ Equity | | | | |
| Balances at September 27, 2024 | $124,084 | | $2,758,064 | | $2,366,769 | | | $(699,450) | | $4,549,467 | | $17,836 | | $4,567,303 |
| Net Earnings (Loss) | — | | — | | 167,086 | | | — | | 167,086 | | (1,209) | | 165,877 |
| Foreign currency translation adjustments, net of deferred taxes of $(4,558) | — | | — | | — | | | 45,279 | | 45,279 | | — | | 45,279 |
| Pension liability, net of deferred taxes of $2,594 | — | | — | | — | | | (811) | | (811) | | — | | (811) |
| Change in cash flow hedges, net of deferred taxes of $(1,107) | — | | — | | — | | | (2,658) | | (2,658) | | — | | (2,658) |
| Dividends | — | | — | | (79,625) | | | — | | (79,625) | | — | | (79,625) |
| Dividend in kind | | | | (159,266) | | — | | | (159,266) | | — | | (159,266) | |
First 8 of 30 rows. The CSV has all of them.
| For the Nine Months Ended | | |
| June 26, 2026 | June 27, 2025 | |
| Cash Flows from Operating Activities: | | | |
| Net Earnings of the Group | $181,064 | | $184,416 |
| Adjustments to reconcile net earnings to net cash flows provided by operations: | | | |
| Depreciation and amortization: | | | |
| Property, equipment and improvements | 67,557 | | 62,038 |
| Intangible assets | 105,511 | | 115,946 |
First 8 of 45 rows. The CSV has all of them.
Table 9 after “The following table further disaggregates our revenue by geographic area for the three and nine months ended June 26, 2026 and June 27, 2025”
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| Three Months Ended | Nine Months Ended | | | | |
| June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Revenues: | | | | | | |
| United States | $2,808,323 | | $1,862,762 | | $7,311,029 | $5,471,774 |
| Europe | 792,291 | | 726,478 | | 2,380,490 | 2,136,581 |
| Canada | 63,624 | | 66,341 | | 183,616 | 180,491 |
| Asia | 35,152 | | 36,827 | | 103,573 | 105,599 |
| India | 37,901 | | 50,691 | | 108,781 | 132,138 |
First 8 of 11 rows. The CSV has all of them.
Table 10 after “The following table reconciles the numerator and denominator used to compute basic EPS to the numerator and denominator used to compute dilu”
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| Three Months Ended | Nine Months Ended | | | | |
| June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Numerator for Basic and Diluted EPS: | | | | | | |
| Net Earnings Attributable to Jacobs from Continuing Operations | $137,359 | | $181,234 | | $219,319 | $175,266 |
| Redeemable Noncontrolling interests redemption value adjustment (See Note 15- PA Consulting Redeemable Noncontrolling Interests) | — | | 6,605 | | 13,480 | 12,417 |
| Net Earnings from continuing operations allocated to common stock for EPS calculation | $137,359 | | $187,839 | | $232,799 | $187,683 |
| Net Loss from discontinued operations allocated to common stock for EPS calculation | $(806) | | $(1,629) | | $(3,142) | $(8,180) |
| Net Earnings allocated to common stock for EPS calculation | $136,553 | | $186,210 | | $229,657 | $179,503 |
First 8 of 21 rows. The CSV has all of them.
| Amount Authorized(2025 Repurchase Authorization) | Average Price Per Share (1) | Total Shares Repurchased and Retired |
| $1,500,000,000 | $133.58 | 4,597,096 |
Table 12 after “Dividends paid through the third fiscal quarter of 2026 and the preceding fiscal year are as follows:”
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| Declaration Date | Record Date | Payment Date | Cash Amount (per share) |
| April 30, 2026 | May 22, 2026 | June 19, 2026 | $0.36 |
| January 29, 2026 | February 20, 2026 | March 20, 2026 | $0.36 |
| November 18, 2025 | December 2, 2025 | December 19, 2025 | $0.32 |
| July 31, 2025 | August 22, 2025 | September 19, 2025 | $0.32 |
| April 30, 2025 | May 23, 2025 | June 20, 2025 | $0.32 |
| January 30, 2025 | February 21, 2025 | March 21, 2025 | $0.32 |
| September 26, 2024 | October 25, 2024 | November 22, 2024 | $0.29 |
Table 13 after “The carrying value of goodwill appearing in the accompanying Consolidated Balance Sheets at June 26, 2026 and September 26, 2025 was as foll”
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| Infrastructure & Advanced Facilities | PA Consulting | | Total | |
| Balance September 26, 2025 | $3,351,490 | | $1,429,328 | | $4,780,818 |
| Foreign currency translation adjustments and other | (2,727) | | (21,630) | | (24,357) |
| Balance June 26, 2026 | $3,348,763 | | $1,407,698 | | $4,756,461 |
Table 14 after “The following table provides certain information related to the Company’s acquired intangibles in the accompanying Consolidated Balance Shee”
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| Customer Relationships, Contracts and Backlog | Developed Technology | | Trade Names | | Total | |
| Balance September 26, 2025 | $521,275 | | $19,524 | | $176,871 | | $717,670 |
| Amortization | (86,964) | | (7,292) | | (11,255) | | (105,511) |
| Foreign currency translation adjustments and other | (5,500) | | (6) | | (2,454) | | (7,960) |
| Balance June 26, 2026 | $428,811 | | $12,226 | | $163,162 | | $604,199 |
Table 15 after “The following table presents estimated amortization expense of intangible assets for the remainder of fiscal 2026 and for the succeeding yea”
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| Fiscal Year | (in millions) |
| 2026 | $33.1 |
| 2027 | 107.7 |
| 2028 | 97.3 |
| 2029 | 97.3 |
| 2030 | 75.3 |
| 2031 | 56.1 |
| Thereafter | 137.4 |
First 8 of 9 rows. The CSV has all of them.
Table 16 after “The following table presents the components of receivables and contract assets appearing in the accompanying Consolidated Balance Sheets at ”
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| June 26, 2026 | September 26, 2025 | |
| Components of receivables and contract assets: | | | |
| Amounts billed, net | $1,661,062 | | $1,386,253 |
| Unbilled receivables and other | 1,342,810 | | 1,115,286 |
| Contract assets | 756,774 | | 487,528 |
| Total receivables and contract assets, net | $3,760,646 | | $2,989,067 |
Table 17 after “The following table presents the Company's roll forward of accumulated other comprehensive loss after-tax as of June 26, 2026 (in thousands)”
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| Change in Net Pension Obligation | Foreign Currency Translation Adjustments | | Gain/(Loss) on Cash Flow Hedges (1) | Total | |
| Balance at September 26, 2025 | $(372,910) | | $(373,969) | | $36,469 | $(710,410) |
| Other comprehensive income (loss) | 3,525 | | (24,612) | | 2,995 | (18,092) |
| Reclassifications from accumulated other comprehensive loss | 1,048 | | — | | (5,178) | (4,130) |
| Balance at June 26, 2026 | $(368,337) | | $(398,581) | | $34,286 | $(732,632) |
Table 18 after “At June 26, 2026 and September 26, 2025, long-term debt consisted of the following (principal amounts in thousands):”
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| Interest Rate | Maturity | June 26, 2026 | September 26, 2025 | |
| JSI Revolving Credit Facility | Benchmark + applicable margin (1) | March 2031 | $— | | $— |
| 2026 Term Loan Facility - Three-year | Benchmark + applicable margin (2) | March 2029 | 700,000 | | — |
| 2026 Term Loan Facility - Five-year | Benchmark + applicable margin (3) | March 2031 | 500,000 | | — |
| Revolving Credit Facility | Benchmark + applicable margin (4) | February 2028 | — | | 395,000 |
| 2025 Term Loan Facility - USD Portion | Benchmark + applicable margin (5) | March 2027 | — | | 200,000 |
| 2025 Term Loan Facility - GBP Portion | Benchmark + applicable margin (5) | March 2027 | — | | 550,261 |
| Fixed-rate: | | | | | |
First 8 of 14 rows. The CSV has all of them.
Table 19 after “The following table presents the estimated fair value of each outstanding bond based on Level 2 inputs as of June 26, 2026 (in thousands):”
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| Bond | Estimated Fair Value |
| 5.9% Bonds, due 2033 | $511,845 |
| 6.35% Bonds, due 2028 | $617,376 |
| 5.375% Bonds, due 2036 | $486,495 |
| 4.75% Bonds, due 2031 | $787,448 |
Table 20 after “The following table presents the components of net periodic pension benefit expense recognized in earnings during the three and nine months ”
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| Three Months Ended | Nine Months Ended | | | | |
| June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Component: | | | | | | |
| Service cost | $2,823 | | $2,499 | | $8,492 | $7,494 |
| Interest cost | 21,696 | | 21,571 | | 65,508 | 62,657 |
| Expected return on plan assets | (26,983) | | (26,149) | | (82,100) | (75,877) |
| Amortization of previously unrecognized items | 3,473 | | 3,181 | | 10,240 | 9,228 |
| Settlement | — | | — | | 1,398 | — |
First 8 of 9 rows. The CSV has all of them.
Table 21 after “The following table presents certain information regarding the Company’s cash contributions to our pension plans for fiscal 2026 (in thousan”
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| Cash contributions made during the first nine months of fiscal 2026 | $11,000 |
| Cash contributions projected for the remainder of fiscal 2026 | 2,850 |
| Total | $13,850 |
Table 22 after “The following table represents earnings from discontinued operations, net of tax (in thousands):”
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| Three Months Ended | Nine Months Ended | | | | |
| June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Revenues | $— | | $(3,197) | | $— | $(3,200) |
| Direct cost of contracts | — | | 3 | | — | — |
| Gross loss | — | | (3,194) | | — | (3,200) |
| Selling, general and administrative expense | (1,080) | | (518) | | (938) | (7,549) |
| Operating Loss | (1,080) | | (3,712) | | (938) | (10,749) |
| Other expense, net (1) | — | | — | | (2,641) | — |
First 8 of 13 rows. The CSV has all of them.
Table 23 after “are as follows (in thousands):”
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| Balance at September 26, 2025 | $1,018,694 |
| Accrued Preferred Dividend to Preference Shareholders | 42,290 |
| Attribution of Preferred Dividend to Common Shareholders | (42,290) |
| Net loss attributable to redeemable noncontrolling interests to Common Shareholders | (25,943) |
| Redeemable Noncontrolling interests redemption value adjustment | 129,413 |
| Repurchase of redeemable noncontrolling interests | (622) |
| Cumulative translation adjustments and other | (2,125) |
| Redemption of redeemable noncontrolling interests relating to the PA Consulting Transaction | (1,119,417) |
First 8 of 9 rows. The CSV has all of them.
Table 24 after “The following table summarizes the impacts of the Restructuring and other charges by operating segment for the three and nine months ended J”
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| Three Months Ended | Nine Months Ended | | | | |
| June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Infrastructure & Advanced Facilities | $7,627 | | $22,254 | | $17,518 | $47,398 |
| PA Consulting | 13,768 | | — | | 22,047 | 259 |
| Total (1) | $21,395 | | $22,254 | | $39,565 | $47,657 |
Table 25 after “The activity in the Company’s accruals for Restructuring and other charges for the nine months ended June 26, 2026 is as follows (in thousan”
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| Balance at September 26, 2025 | $14,516 |
| Net Charges | 39,565 |
| Payments and other | (35,256) |
| Balance at June 26, 2026 | $18,825 |
Table 26 after “The following table summarizes the Restructuring and other charges by major type of costs for the three and nine months ended June 26, 2026 ”
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| Three Months Ended | Nine Months Ended | | | | |
| June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Voluntary and Involuntary Termination | $11,084 | | $15,556 | | $20,850 | $20,444 |
| Outside Services (1) | 3,973 | | 6,684 | | 7,014 | 23,052 |
| Other (2) | 6,338 | | 14 | | 11,701 | 4,161 |
| Total | $21,395 | | $22,254 | | $39,565 | $47,657 |
Table 27 after “Cumulative amounts incurred to date for restructuring and other programs that were active as of June 26, 2026 by each major type of cost are”
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| Voluntary and Involuntary Termination | $129,892 |
| Outside Services | 165,489 |
| Other (1) | 14,513 |
| Total | $309,894 |
Table 28 after “) and transaction and integration costs (in thousands) for the three and nine months ended:”
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| For the Three Months Ended | For the Nine Months Ended | | | | | | | | | |
| June 26, 2026 | June 26, 2026 | | | | | | | | | |
| Infrastructure & Advanced Facilities | PA Consulting | | Total | Infrastructure & Advanced Facilities | PA Consulting | | Total | | | |
| Revenues from External Customers (1) | $3,746,900 | | $329,510 | | $4,076,410 | | $10,022,055 | | | $1,042,517 | $11,064,572 |
| Direct cost of contracts (2) | (3,037,800) | | (227,907) | | (3,265,707) | | (7,997,201) | | | (696,525) | (8,693,726) |
| Selling, general and administrative expenses (2) | (440,975) | | (27,960) | | (468,935) | | (1,316,765) | | | (107,593) | (1,424,358) |
| Segment Operating Profit (1) | $268,125 | | $73,643 | | $341,768 | | $708,089 | | | $238,399 | $946,488 |
| Restructuring, Transaction and Other Charges (3) | | | | (21,613) | | | | | (402,889) | | |
First 8 of 12 rows. The CSV has all of them.
Table 29 after “) and transaction and integration costs (in thousands) for the three and nine months ended:”
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| (1) | The nine months ended June 26, 2026 I&AF revenue and operating profit in comparison to the corresponding periods for fiscal 2025 reflected lower charges in connection with the Consolidated JV Matter (as defined below). |
| (2) | Direct cost of contracts and SG&A are considered to be significant segment expense categories as amounts align with, or are easily computable from, the segment-level information regularly provided to the CODM. |
| (3) | The nine months ended June 26, 2026 included $237.5 million in charges for certain subsidiary level compensation based agreements and $122.7 million primarily relating to consideration costs to specified PA Consulting employees which represent compensation expense in connection with the PA Consulting Transaction. The three and nine months ended June 26, 2026 included $7.6 million and $17.5 million, respectively, in restructuring and other charges relating to the Separation Transaction (primarily professional services and employee separation costs), as well as $13.8 million and $22.0 million, respectively, in restructuring and other charges relating to the PA Consulting Transaction (primarily professional services, internal personnel dedicated to integration initiatives resulting from the PA Consulting Transaction and employee separation costs). |
| (4) | The three and nine months ended June 26, 2026 included $6.2 million in mark-to-market gains related to investments in equity securities carried at fair value. The nine months ended June 26, 2026 included a $20.5 million loss on the foreign exchange forward contract in connection with the PA Consulting Transaction (see Note 17- Commitments and Contingencies and Derivative Financial Instruments). |
Table 30 after “NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (CONTINUED)”
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| For the Three Months Ended | For the Nine Months Ended | | | | | | | | | |
| June 27, 2025 | June 27, 2025 | | | | | | | | | |
| Infrastructure & Advanced Facilities | PA Consulting | | Total | Infrastructure & Advanced Facilities | PA Consulting | | Total | | | |
| Revenues from External Customers (1) | $2,699,062 | | $332,706 | | $3,031,768 | | $7,928,023 | | | $947,116 | $8,875,139 |
| Direct cost of contracts (2) | (2,052,021) | | (221,337) | | (2,273,358) | | (6,052,299) | | | (604,819) | (6,657,118) |
| Selling, general and administrative expenses (2) | (411,066) | | (38,951) | | (450,017) | | (1,226,210) | | | (135,795) | (1,362,005) |
| Segment Operating Profit (1) | $235,975 | | $72,418 | | $308,393 | | $649,514 | | | $206,502 | $856,016 |
| Restructuring, Transaction and Other Charges (3) | | | | (34,134) | | | | | (87,991) | | |
First 8 of 12 rows. The CSV has all of them.
Table 31 after “NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (CONTINUED)”
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| (1) | The nine months ended June 27, 2025 I&AF revenue and operating profit were impacted by a reserve in connection with an unfavorable interim ruling against a consolidated joint venture in which the Company holds a 50% interest (the "Consolidated JV Matter"), with the noncontrolling partner’s share included in noncontrolling interests in the Consolidated Statements of Earnings for the respective period. |
| (2) | Direct cost of contracts and SG&A are considered to be significant segment expense categories as amounts align with, or are easily computable from, the segment-level information regularly provided to the CODM. |
| (3) | The three and nine months ended June 27, 2025 included $22.0 million and $47.1 million, respectively, in restructuring and other charges relating to the Separation Transaction (primarily professional services and employee separation costs), as well as $6.8 million and $20.7 million, respectively, in charges for certain subsidiary level compensation based agreements. The three and nine months ended June 27, 2025 included approximately $4.7 million and $20.9 million, respectively, in charges associated with the Company's TSA with Amentum. |
| (4) | The three and nine months ended June 27, 2025 included gains of $27.4 million and losses of $227.3 million, respectively, mainly related to mark-to-market adjustments and other related charges associated with our former investment in Amentum stock in connection with the Separation Transaction, as well as $9.8 million and $31.5 million, respectively, in income associated with the Company's TSA with Amentum (see Note 14- Discontinued Operations). The nine months ended June 27, 2025 included $20.5 million in discounts and expenses associated with the Equity for-Debt Transaction (see Note 12- Borrowings and Note 14- Discontinued Operations). |
Table 32 after “(in thousands, except per share information)”
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| For the Three Months Ended | For the Nine Months Ended | | | | |
| June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Revenues | $4,076,410 | | $3,031,768 | | $11,064,572 | $8,875,139 |
| Direct cost of contracts | (3,265,707) | | (2,273,358) | | (8,693,726) | (6,657,118) |
| Gross profit | 810,703 | | 758,410 | | 2,370,846 | 2,218,021 |
| Selling, general and administrative expenses | (524,000) | | (523,396) | | (1,932,758) | (1,565,942) |
| Operating Profit | 286,703 | | 235,014 | | 438,088 | 652,079 |
| Other Income (Expense): | | | | | | |
First 8 of 30 rows. The CSV has all of them.
Table 33 after “) and transaction and integration costs (in thousands) for the periods ended:”
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| For the Three Months Ended | For the Nine Months Ended | | | | | | | | | |
| June 26, 2026 | June 26, 2026 | | | | | | | | | |
| Infrastructure & Advanced Facilities | PA Consulting | | Total | Infrastructure & Advanced Facilities | PA Consulting | | Total | | | |
| Revenues from External Customers (1) | $3,746,900 | | $329,510 | | $4,076,410 | | $10,022,055 | | | $1,042,517 | $11,064,572 |
| Direct cost of contracts | (3,037,800) | | (227,907) | | (3,265,707) | | (7,997,201) | | | (696,525) | (8,693,726) |
| Selling, general and administrative expenses | (440,975) | | (27,960) | | (468,935) | | (1,316,765) | | | (107,593) | (1,424,358) |
| Segment Operating Profit (1) | $268,125 | | $73,643 | | $341,768 | | $708,089 | | | $238,399 | $946,488 |
| Restructuring, Transaction and Other Charges (2) | | | | (21,613) | | | | | (402,889) | | |
First 8 of 12 rows. The CSV has all of them.
Table 34 after “) and transaction and integration costs (in thousands) for the periods ended:”
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| (1) | The nine months ended June 26, 2026 I&AF revenue and operating profit in comparison to the corresponding periods for fiscal 2025 reflected lower charges in connection with the Consolidated JV Matter (as defined below). |
| (2) | The nine months ended June 26, 2026 included $237.5 million in charges for certain subsidiary level compensation based agreements and $122.7 million primarily relating to consideration costs to specified PA Consulting employees which represent compensation expense in connection with the PA Consulting Transaction. The three and nine months ended June 26, 2026 included $7.6 million and $17.5 million, respectively, in restructuring and other charges relating to the Separation Transaction (primarily professional services and employee separation costs), as well as $13.8 million and $22.0 million, respectively, in restructuring and other charges relating to the PA Consulting Transaction (primarily professional services, internal personnel dedicated to integration initiatives resulting from the PA Consulting Transaction and employee separation costs). |
| (3) | The three and nine months ended June 26, 2026 included $6.2 million in mark-to-market gains related to investments in equity securities carried at fair value. The nine months ended June 26, 2026 included a $20.5 million loss on the foreign exchange forward contract in connection with the PA Consulting Transaction (see Note 17- Commitments and Contingencies and Derivative Financial Instruments). |
| For the Three Months Ended | For the Nine Months Ended | | | | | | | | | |
| June 27, 2025 | June 27, 2025 | | | | | | | | | |
| Infrastructure & Advanced Facilities | PA Consulting | | Total | Infrastructure & Advanced Facilities | PA Consulting | | Total | | | |
| Revenues from External Customers (1) | $2,699,062 | | $332,706 | | $3,031,768 | | $7,928,023 | | | $947,116 | $8,875,139 |
| Direct cost of contracts | (2,052,021) | | (221,337) | | (2,273,358) | | (6,052,299) | | | (604,819) | (6,657,118) |
| Selling, general and administrative expenses | (411,066) | | (38,951) | | (450,017) | | (1,226,210) | | | (135,795) | (1,362,005) |
| Segment Operating Profit (1) | $235,975 | | $72,418 | | $308,393 | | $649,514 | | | $206,502 | $856,016 |
| Restructuring, Transaction and Other Charges (2) | | | | (34,134) | | | | | (87,991) | | |
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| (1) | The nine months ended June 27, 2025 I&AF revenue and operating profit were impacted by a reserve in connection with an unfavorable interim ruling against a consolidated joint venture in which the Company holds a 50% interest (the "Consolidated JV Matter"), with the noncontrolling partner’s share included in noncontrolling interests in the Consolidated Statements of Earnings for the respective period. |
| (2) | The three and nine months ended June 27, 2025 included $22.0 million and $47.1 million, respectively, in restructuring and other charges relating to the Separation Transaction (primarily professional services and employee separation costs), as well as $6.8 million and $20.7 million, respectively, in charges for certain subsidiary level compensation based agreements. The three and nine months ended June 27, 2025 included approximately $4.7 million and $20.9 million, respectively, in charges associated with the Company's TSA with Amentum. |
| (3) | The three and nine months ended June 27, 2025 included gains of $27.4 million and losses of $227.3 million, respectively, mainly related to mark-to-market adjustments and other related charges associated with our former investment in Amentum stock in connection with the Separation Transaction, as well as $9.8 million and $31.5 million, respectively, in income associated with the Company's TSA with Amentum (see Note 14- Discontinued Operations). The nine months ended June 27, 2025 included $20.5 million in discounts and expenses associated with the Equity for-Debt Transaction (see Note 12- Borrowings and Note 14- Discontinued Operations). |
Table 37 after “Infrastructure & Advanced Facilities”
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| Three Months Ended | Nine Months Ended | | | | |
| (in thousands) | June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Revenues | $3,746,900 | | $2,699,062 | | $10,022,055 | $7,928,023 |
| Operating Profit | $268,125 | | $235,975 | | $708,089 | $649,514 |
| Three Months Ended | Nine Months Ended | | | | |
| (in thousands) | June 26, 2026 | June 27, 2025 | | June 26, 2026 | June 27, 2025 | |
| Revenues | $329,510 | | $332,706 | | $1,042,517 | $947,116 |
| Operating Profit | $73,643 | | $72,418 | | $238,399 | $206,502 |
Table 39 after “The following table summarizes our backlog at June 26, 2026 and June 27, 2025 (in millions):”
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| June 26, 2026 | June 27, 2025 | |
| Infrastructure & Advanced Facilities | $28,429 | | $22,270 |
| PA Consulting | 459 | | 420 |
| Total | $28,888 | | $22,690 |
Table 40 after “The following table presents selected consolidated cash flow information of the Company for the respective periods shown below:”
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| For the Nine Months Ended | | |
| (In thousands) | June 26, 2026 | June 27, 2025 | |
| Net cash provided by operating activities | $352,758 | | $303,619 |
| Cash Flows from Investing Activities: | | | |
| Additions to property and equipment | (61,722) | | (49,655) |
| Disposals of property and equipment and other assets | 4,506 | | 2,332 |
| Capital contributions to equity investees, net of return of capital distributions | 362 | | 932 |
| Net cash used for investing activities | (56,854) | | (46,391) |
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Table 41 after “In accordance with SEC Regulation S-X Rule 13-01, set forth below is the summarized financial information for the Obligor Group on a combine”
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| Nine Months Ended |
| (in thousands) | June 26, 2026 |
| Summarized Statement of Earnings Data | |
| Revenue | $3,286,011 |
| Direct Costs | $2,733,544 |
| Selling, General and Administrative Expenses | $285,748 |
| Net loss attributable to Guarantor Subsidiaries from continuing operations | $129,279 |
| Noncontrolling interests | $(1,191) |
Table 42 after “In accordance with SEC Regulation S-X Rule 13-01, set forth below is the summarized financial information for the Obligor Group on a combine”
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| (in thousands) | June 26, 2026 | September 26, 2025 | |
| Summarized Balance Sheet Data | | | |
| Current assets, less receivables from Non-Guarantor Subsidiaries | $1,272,948 | | $938,319 |
| Current receivables from Non-Guarantor Subsidiaries | $365,144 | | $749,475 |
| Noncurrent assets, less noncurrent receivables from Non-Guarantor Subsidiaries | $575,267 | | $642,464 |
| Noncurrent receivables from Non-Guarantor Subsidiaries | $290,796 | | $563,682 |
| Current liabilities | $1,011,482 | | $1,006,916 |
| Long-term Debt | $3,579,376 | | $2,236,456 |
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Table 43 after “An aggregate summary of repurchases of the Company’s common stock made during the third quarter of fiscal 2026 under the 2025 Share Repurcha”
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| Period | Total Number of Shares Purchased | Average Price Paid Per Share (1) | Total Number of Shares Purchased under the 2025 Repurchase Authorizations | Approximate Dollar Value of Shares that May Yet Be Purchased Under the 2025 Repurchase Authorizations |
| March 28, 2026 - April 24, 2026 | 135,559 | $127.05 | 135,559 | $742,563,645 |
| April 25, 2026 - May 22, 2026 | 907,881 | $114.34 | 907,881 | $638,779,169 |
| May 23, 2026 - June 26, 2026 | 164,223 | $129.02 | 164,223 | $618,828,688 |
| Total | 1,207,663 | | 1,207,663 | |
| 2.1 | Agreement and Plan of Merger, dated November 20, 2023, by and among Jacobs Solutions Inc., Amazon Holdco Inc., Amentum Parent Holdings LLC and Amentum Joint Venture LP. Filed as Exhibit 2.1 to the Registrant’s Current Report on Form 8-K on November 21, 2023 and incorporated herein by reference. |
| 2.2 | Amendment to Agreement and Plan of Merger, dated August 26, 2024, by and among Jacobs Solutions Inc., Amazon Holdco Inc., Amentum Parent Holdings LLC and Amentum Joint Venture LP. Filed as Exhibit 2.5 to the Registrant’s fiscal 2024 Annual Report on Form 10-K and incorporated herein by reference. |
| 2.3* | Implementation Deed, dated as of January 2, 2026, by and among PA Consulting Group Limited, Jacobs UK Holdings Limited, Jacobs Solutions Inc. and the persons set out in Schedule 1 thereto. Filed as Exhibit 2.1 to the Registrant's Current Report on Form 8-K on January 5, 2026 and incorporated herein by reference. |
| 3.1 | Restated Certificate of Incorporation of Jacobs Solutions Inc. Filed as Exhibit 3.2 to the Registrant’s Current Report on Form 8-K on February 3, 2025 and incorporated herein by reference. |
| 3.2 | Amended and Restated Bylaws of Jacobs Solutions Inc., dated as of July 31, 2025. Filed as Exhibit 3.2 to the Registrant's Quarterly Report on Form 10-Q for the third quarter of fiscal 2025 and incorporated herein by reference. |
| 22.1 | Subsidiary Issuers of Guaranteed Securities. Filed as Exhibit 22.1 to the Registrant’s Quarterly Report on Form 10-Q for the third quarter of fiscal 2024 and incorporated herein by reference. |
| 31.1† | Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. |
| 31.2† | Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. |
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