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JBLJabil

Technology · Electronic Components · NYSE

Jabil is one of the leading providers of engineering, supply chain, and manufacturing solutions. 10-K, Item 1

JBL quote by TradingView
Headquarters
St Petersburg, FL
CEO
Michael Dastoor
Next results
around Dec 16, 2026
Compare with peers → Embed
All key numbers (39, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)9.75Sales (ttm)36.0BNet income (ttm)1.0BSales growth+20.6%EPS growth+64.7%Sales Q/Q-
Free cash flow1.4BGross margin9.2%Oper. margin4.7%Net margin2.9%FCF margin3.8%ROE64.6%
ROA3.8%R&D / sales0.1%Dividend-Debt/Eq2.09Curr. ratio0.99Cash1.7B
Op. cash flow (ttm)2.0BEBITDA2.4BEBITDA margin6.6%Net debt1.6BQuick ratio0.65Interest cover9.02
ROIC25.2%Tax rate26.1%Stock pay / sales0.4%Shares out.103.0MShares Y/Y-3.6%Book / share15.66
Cash / share16.89Sales / share349.15Asset turnover1.31Inventory turns4.40Days sales out.37Sales 3Y CAGR+1.2%
Sales 5Y CAGR+4.2%EPS 3Y CAGR+17.4%EPS 5Y CAGR+16.3%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Revenue growth sped up to +20.6%+3.2% → +20.6% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

JBL against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
JBLPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+20.6%24th of 75 · median +14.1%
Net margin
2.9%70th of 75 · median 19.1%
Return on equity
64.6%10th of 69 · median 23.9%
Free cash flow margin
3.8%65th of 71 · median 22.3%
Debt / equity (less is better)
2.0958th of 61 · median 0.46
JBL and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
JBL Jabil$36.0B +20.6%9.2%2.9%64.6%3.8%2.09
HPE Hewlett Packard Enterprise$41.9B +13.8%-6.7%10.5%9.9%0.76
APH Amphenol$33.0B +51.7%38.8%18.0%34.6%15.5%1.04
FLEX Flex Ltd.$31.0B +8.1%9.5%3.4%17.9%2.5%0.90
AMAT Applied Materials$30.8B +4.4%49.4%30.1%36.2%18.2%0.30
SNDK Sandisk$29.0B +175%80.0%67.0%107.1%59.9%0.00

From $33.5B of sales to $996.0M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $2.6BRevenue to Cost of revenue: $30.8BGross profit to Operating profit: $1.4BGross profit to Operating expenses: $1.2BOperating profit to Net profit: $996.0MOperating profit to Tax & other: $397.0MOperating expenses to R&D: $33.0MOperating expenses to Sales, admin & other: $1.2B Revenue: $33.5B Revenue$33.5B +14% Y/Y Gross profit: $2.6B · 8% margin Gross profit$2.6B8% margin +12% Y/Y Cost of revenue: $30.8B · 92% of revenue Cost of revenue$30.8B92% of revenue Operating profit: $1.4B · 4% margin Operating profit$1.4B4% margin +32% Y/Y Operating expenses: $1.2B · 4% of revenue Operating expenses$1.2B4% of revenue Net profit: $996.0M · 3% margin Net profit$996.0M3% margin +43% Y/Y Tax & other: $397.0M · 1% of revenue Tax & other$397.0M1% of revenue R&D: $33.0M · 0% of revenue R&D$33.0M0% of revenue Sales, admin & other: $1.2B · 4% of revenue Sales, admin & other$1.2B4% of revenue

Swipe sideways for the whole flow →

From $34.7B of sales to $818.0M of profit

FY2023, from the 10-K income statement and revenue by segment
Intelligent Infrastructure to Revenue: $11.1BRegulated Industries to Revenue: $13.0BConnected Living And Digital Commerce to Revenue: $10.6BRevenue to Gross profit: $2.9BRevenue to Cost of revenue: $31.8BGross profit to Operating profit: $1.5BGross profit to Operating expenses: $1.3BOperating profit to Net profit: $818.0MOperating profit to Tax & other: $719.0MOperating expenses to R&D: $34.0MOperating expenses to Sales, admin & other: $1.3B Intelligent Infrastructure: $11.1B · 32% Intelligent Infrastruct…$11.1B32% Regulated Industries: $13.0B · 38% Regulated Industries$13.0B38% Connected Living And Digital Commerce: $10.6B · 31% Connected Living And Di…$10.6B31% Revenue: $34.7B Revenue$34.7B +4% Y/Y Gross profit: $2.9B · 8% margin Gross profit$2.9B8% margin +9% Y/Y Cost of revenue: $31.8B · 92% of revenue Cost of revenue$31.8B92% of revenue Operating profit: $1.5B · 4% margin Operating profit$1.5B4% margin +10% Y/Y Operating expenses: $1.3B · 4% of revenue Operating expenses$1.3B4% of revenue Net profit: $818.0M · 2% margin Net profit$818.0M2% margin −18% Y/Y Tax & other: $719.0M · 2% of revenue Tax & other$719.0M2% of revenue R&D: $34.0M · 0% of revenue R&D$34.0M0% of revenue Sales, admin & other: $1.3B · 4% of revenue Sales, admin & other$1.3B4% of revenue

Swipe sideways for the whole flow →

From $28.9B of sales to $1.4B of profit

FY2024, from the 10-K income statement and revenue by segment
Intelligent Infrastructure to Revenue: $9.2BRegulated Industries to Revenue: $12.3BConnected Living And Digital Commerce to Revenue: $7.4BRevenue to Gross profit: $2.7BRevenue to Cost of revenue: $26.2BGross profit to Operating profit: $2.0BGross profit to Operating expenses: $663.0MOperating profit to Net profit: $1.4BOperating profit to Tax & other: $625.0MOperating expenses to R&D: $39.0MOperating expenses to Sales, admin & other: $624.0M Intelligent Infrastructure: $9.2B · 32% Intelligent Infrastruct…$9.2B32% Regulated Industries: $12.3B · 42% Regulated Industries$12.3B42% Connected Living And Digital Commerce: $7.4B · 26% Connected Living And Di…$7.4B26% Revenue: $28.9B Revenue$28.9B −17% Y/Y Gross profit: $2.7B · 9% margin Gross profit$2.7B9% margin −7% Y/Y Cost of revenue: $26.2B · 91% of revenue Cost of revenue$26.2B91% of revenue Operating profit: $2.0B · 7% margin Operating profit$2.0B7% margin +31% Y/Y Operating expenses: $663.0M · 2% of revenue Operating expenses$663.0M2% of revenue Net profit: $1.4B · 5% margin Net profit$1.4B5% margin +70% Y/Y Tax & other: $625.0M · 2% of revenue Tax & other$625.0M2% of revenue R&D: $39.0M · 0% of revenue R&D$39.0M0% of revenue Sales, admin & other: $624.0M · 2% of revenue Sales, admin & other$624.0M2% of revenue

Swipe sideways for the whole flow →

From $29.8B of sales to $657.0M of profit

FY2025, from the 10-K income statement and revenue by segment
Intelligent Infrastructure to Revenue: $12.3BRegulated Industries to Revenue: $11.9BConnected Living And Digital Commerce to Revenue: $5.6BRevenue to Gross profit: $2.6BRevenue to Cost of revenue: $27.2BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $1.5BOperating profit to Net profit: $657.0MOperating profit to Tax & other: $525.0MOperating expenses to R&D: $26.0MOperating expenses to Sales, admin & other: $1.4B Intelligent Infrastructure: $12.3B · 41% Intelligent Infrastruct…$12.3B41% Regulated Industries: $11.9B · 40% Regulated Industries$11.9B40% Connected Living And Digital Commerce: $5.6B · 19% Connected Living And Di…$5.6B19% Revenue: $29.8B Revenue$29.8B +3% Y/Y Gross profit: $2.6B · 9% margin Gross profit$2.6B9% margin −1% Y/Y Cost of revenue: $27.2B · 91% of revenue Cost of revenue$27.2B91% of revenue Operating profit: $1.2B · 4% margin Operating profit$1.2B4% margin −41% Y/Y Operating expenses: $1.5B · 5% of revenue Operating expenses$1.5B5% of revenue Net profit: $657.0M · 2% margin Net profit$657.0M2% margin −53% Y/Y Tax & other: $525.0M · 2% of revenue Tax & other$525.0M2% of revenue R&D: $26.0M · 0% of revenue R&D$26.0M0% of revenue Sales, admin & other: $1.4B · 5% of revenue Sales, admin & other$1.4B5% of revenue

Swipe sideways for the whole flow →

From $36.0B of sales to $1.0B of profit

FY2026, from the 10-K income statement and revenue by segment
Intelligent Infrastructure to Revenue: $17.9BRegulated Industries to Revenue: $12.7BConnected Living And Digital Commerce to Revenue: $5.4BRevenue to Gross profit: $3.3BRevenue to Cost of revenue: $32.6BGross profit to Operating profit: $1.7BGross profit to Operating expenses: $1.6BOperating profit to Net profit: $1.0BOperating profit to Tax & other: $662.0MOperating expenses to R&D: $30.0MOperating expenses to Sales, admin & other: $1.6B Intelligent Infrastructure: $17.9B · 50% Intelligent Infrastruct…$17.9B50% Regulated Industries: $12.7B · 35% Regulated Industries$12.7B35% Connected Living And Digital Commerce: $5.4B · 15% Connected Living And Di…$5.4B15% Revenue: $36.0B Revenue$36.0B +21% Y/Y Gross profit: $3.3B · 9% margin Gross profit$3.3B9% margin +25% Y/Y Cost of revenue: $32.6B · 91% of revenue Cost of revenue$32.6B91% of revenue Operating profit: $1.7B · 5% margin Operating profit$1.7B5% margin +44% Y/Y Operating expenses: $1.6B · 4% of revenue Operating expenses$1.6B4% of revenue Net profit: $1.0B · 3% margin Net profit$1.0B3% margin +59% Y/Y Tax & other: $662.0M · 2% of revenue Tax & other$662.0M2% of revenue R&D: $30.0M · 0% of revenue R&D$30.0M0% of revenue Sales, admin & other: $1.6B · 4% of revenue Sales, admin & other$1.6B4% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • !
    Net margin below the peer median2.9% vs 19.1%
  • ✓
    Gross margin up over 5 years8.1% → 9.2%
  • ✓
    Return on equity above 15%64.6%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 0.7% → 2.9%

Balance sheet

2 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 9.0× interest expense
  • !
    Debt larger than equityDebt / equity 2.09 on the latest balance sheet (peer median 0.46)
  • !
    Current ratio below 1Current ratio 0.99
  • ✓
    Net debt under 3 years of free cash flow$1.6B net debt, 1.2 years
Debt / equity at each year end, FY2017 to FY2026: 0.87 → 2.09
What the debt is made of ↓

Cash and shareholders

2 of 3
  • !
    Free cash flow positive in 8 of 10 years$1.4B last year
  • ✓
    Share count down over 5 years−29.7%
  • ✓
    Cash from operations above net income$2.0B vs $1.0B
Free cash flow, FY2017 to FY2026: -2.2B → 1.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Aug 31, 2026
Debt: $3.4B Debt$3.4B Long-term debt: $2.9B · 85% Long-term debt$2.9B · 85% Due within a year: $499.0M · 15% Due within a year$499.0M · 15% Next 12 months: $499.0M · 15% Next 12 months$499.0M · 15% Year 2: $499.0M · 15% Year 2$499.0M · 15% Year 3: $795.0M · 24% Year 3$795.0M · 24% Year 4: $498.0M · 15% Year 4$498.0M · 15% Year 5: $596.0M · 18% Year 5$596.0M · 18% After year 5: $492.0M · 15% After year 5$492.0M · 15%

The debt note's own lines, 2026-08-31

Line, as the company names itKindRateFixed or floatingAmount
3.000% Senior Notes (Senior Notes)Notes and bonds3.00%not stated$596.0M
1.700% Senior Notes (Senior Notes)Notes and bonds1.70%not stated$500.0M
3.950% Senior Notes (Senior Notes)Notes and bonds3.95%not stated$499.0M
4.250% Senior Notes (Senior Notes)Notes and bonds4.25%not stated$499.0M
3.600% Senior Notes (Senior Notes)Notes and bonds3.60%not stated$498.0M
4.200% Senior Notes (Senior Notes)Notes and bonds4.20%not stated$497.0M
4.750% Senior Notes (Senior Notes)Notes and bonds4.75%not stated$492.0M
5.450% Senior Notes (Senior Notes)Notes and bonds5.45%not stated$298.0M

From the debt note in the 10-K's XBRL (0001628280-26-067038), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2017 to FY2026

Revenue 36.0B Net income 1.0B
FY2017 revenue 19.1B · Revenues, 0001193125-19-271646 FY2017 net income 129.1M · NetIncomeLoss, 0001193125-19-271646 19.1B FY2017 FY2018 revenue 22.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-20-274411 FY2018 net income 86.3M · NetIncomeLoss, 0001193125-20-274411 22.1B FY2018 FY2019 revenue 25.3B · Revenues, 0001193125-19-271646 FY2019 net income 287.0M · NetIncomeLoss, 0001193125-21-305429 25.3B FY2019 FY2020 revenue 27.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-22-268383 FY2020 net income 54.0M · NetIncomeLoss, 0001193125-22-268383 27.3B FY2020 FY2021 revenue 29.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-23-259599 FY2021 net income 696.0M · NetIncomeLoss, 0001193125-23-259599 29.3B FY2021 FY2022 revenue 33.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-24-043960 FY2022 net income 996.0M · NetIncomeLoss, 0001628280-24-043960 33.5B FY2022 FY2023 revenue 34.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-25-045293 FY2023 net income 818.0M · NetIncomeLoss, 0001628280-25-045293 34.7B FY2023 FY2024 revenue 28.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-067038 FY2024 net income 1.4B · NetIncomeLoss, 0001628280-26-067038 28.9B FY2024 FY2025 revenue 29.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-067038 FY2025 net income 657.0M · NetIncomeLoss, 0001628280-26-067038 29.8B FY2025 FY2026 revenue 36.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-067038 FY2026 net income 1.0B · NetIncomeLoss, 0001628280-26-067038 36.0B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

JBL's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue36.0B
FY2017: 19.1BFY2018: 22.1BFY2019: 25.3BFY2020: 27.3BFY2021: 29.3BFY2022: 33.5BFY2023: 34.7BFY2024: 28.9BFY2025: 29.8BFY2026: 36.0B FY2018FY2020FY2022FY2024FY2026
Net income1.0B
FY2017: 129.1MFY2018: 86.3MFY2019: 287.0MFY2020: 54.0MFY2021: 696.0MFY2022: 996.0MFY2023: 818.0MFY2024: 1.4BFY2025: 657.0MFY2026: 1.0B FY2018FY2020FY2022FY2024FY2026
Free cash flow1.4B
FY2017: -2.2BFY2018: -2.1BFY2019: 188.0MFY2020: 274.0MFY2021: 274.0MFY2022: 266.0MFY2023: 704.0MFY2024: 932.0MFY2025: 1.2BFY2026: 1.4B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)9.75
FY2017: 0.69FY2018: 0.49FY2019: 1.81FY2020: 0.35FY2021: 4.58FY2022: 6.90FY2023: 6.02FY2024: 11.17FY2025: 5.92FY2026: 9.75 FY2018FY2020FY2022FY2024FY2026
Dividend per share0.32
FY2017: 0.32FY2018: 0.32FY2019: -FY2020: -FY2021: -FY2022: -FY2023: -FY2024: -FY2025: -FY2026: - FY2018FY2020FY2022FY2024FY2026
Diluted shares106.9M
FY2017: 185.8MFY2018: 175.0MFY2019: 158.6MFY2020: 155.3MFY2021: 152.1MFY2022: 144.4MFY2023: 135.9MFY2024: 124.3MFY2025: 110.9MFY2026: 106.9M FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Aug 31, 2026
RevenueSharevs year before
Intelligent Infrastructure 17.9B49.7% +45.1%
Regulated Industries 12.7B35.3% +6.9%
Connected Living And Digital Commerce 5.4B15.0% -3.9%

10-K 0001628280-26-067038, segment and revenue notes (XBRL).

Revenue by region

year to Aug 31, 2026
RevenueSharevs year before
Total Foreign 26.3B73.1% +17.5%
Other 10.6B29.5% +20.3%
U.S. 9.7B26.9% +30.0%
Mexico 7.2B20.0% +26.6%
Malaysia 4.4B12.2% +20.1%
China 4.1B11.4% -2.7%

10-K 0001628280-26-067038, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue19.1B22.1B25.3B27.3B29.3B33.5B34.7B28.9B29.8B36.0B
Cost of revenue17.5B20.4B23.4B25.3B26.9B30.8B31.8B26.2B27.2B32.6B
Gross profit1.5B1.7B1.9B1.9B2.4B2.6B2.9B2.7B2.6B3.3B
R&D29.7M38.5M43.0M43.0M34.0M33.0M34.0M39.0M26.0M30.0M
SG&A907.7M1.1B1.1B1.2B1.2B1.2B1.2B1.1B1.0B1.2B
Operating income410.2M542.2M701.0M500.0M1.1B1.4B1.5B2.0B1.2B1.7B
Interest expense138.1M149.0M188.0M174.0M130.0M151.0M211.0M167.0M162.0M189.0M
Pretax income256.2M373.4M451.0M261.0M944.0M1.2B1.3B1.8B892.0M1.4B
Income tax129.1M285.9M162.0M204.0M246.0M235.0M444.0M363.0M235.0M368.0M
Net income129.1M86.3M287.0M54.0M696.0M996.0M818.0M1.4B657.0M1.0B
EPS (diluted)0.690.491.810.354.586.906.0211.175.929.75
Diluted shares185.8M175.0M158.6M155.3M152.1M144.4M135.9M124.3M110.9M106.9M
Depreciation & amortization760.4M773.7M772.0M795.0M876.0M925.0M924.0M696.0M674.0M681.0M
EBITDA1.2B1.3B1.5B1.3B1.9B2.3B2.5B2.7B1.9B2.4B
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 margin0.7%0.4%1.1%0.2%2.4%3.0%2.4%4.8%2.2%2.9%
Revenue growth-+15.9%+14.4%+7.8%+7.4%+14.3%+3.7%-16.8%+3.2%+20.6%
EPS growth--29.0%+269%-80.7%+1209%+50.7%-12.8%+85.5%-47.0%+64.7%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash1.2B1.3B1.2B1.4B1.6B1.5B1.8B2.2B1.9B1.7B
Receivables----3.1B4.0B3.6B---
Inventory2.9B3.5B3.0B3.1B4.4B6.1B5.2B4.3B4.7B7.4B
Current assets6.6B7.5B8.3B9.1B10.9B13.9B14.7B12.8B13.7B21.5B
Property & equipment3.2B3.2B3.3B3.7B------
Goodwill608.2M627.7M622.0M697.0M715.0M704.0M621.0M661.0M841.0M1.2B
Total assets11.1B12.0B13.0B14.4B16.7B19.7B19.4B17.4B18.5B27.4B
Accounts payable4.3B4.9B5.2B5.7B6.8B8.0B5.7B6.2B7.9B14.4B
Current liabilities6.9B7.2B8.5B9.1B10.7B13.7B12.7B11.8B13.7B21.7B
Total debt2.1B2.5B2.5B2.7B2.9B2.9B2.9B2.9B2.9B3.4B
Total liabilities8.7B10.1B11.1B12.6B14.5B17.3B16.6B15.6B17.0B25.8B
Shareholders' equity2.4B2.0B1.9B1.8B2.1B2.5B2.9B1.7B1.5B1.6B
Retained earnings1.7B1.8B2.0B2.0B2.7B3.6B4.4B5.8B6.4B7.4B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-1.5B-1.1B1.2B1.3B1.4B1.7B1.7B1.7B1.6B2.0B
Capital spending716.5M1.0B1.0B983.0M1.2B1.4B1.0B784.0M468.0M628.0M
Free cash flow-2.2B-2.1B188.0M274.0M274.0M266.0M704.0M932.0M1.2B1.4B
Stock-based pay (added back)48.5M98.5M61.0M83.0M102.0M81.0M95.0M89.0M107.0M140.0M
Dividends paid60.0M57.8M52.0M50.0M50.0M48.0M45.0M42.0M36.0M35.0M
Buybacks306.6M450.3M350.0M215.0M428.0M696.0M487.0M2.5B1.0B1.1B
Acquisitions36.6M109.7M153.0M147.0M50.0M18.0M29.0M90.0M392.0M852.0M
Investing cash flow2.1B1.2B-872.0M-921.0M-851.0M-858.0M-723.0M1.4B-714.0M-1.3B
Financing cash flow-404.5M-47.0M-416.0M-65.0M-413.0M-888.0M-680.0M-2.7B-1.2B-866.0M
Dividend per share0.320.32--------

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)48.5M98.5M61.0M83.0M102.0M81.0M95.0M89.0M107.0M140.0M
Stock-based pay / revenue0.3%0.4%0.2%0.3%0.3%0.2%0.3%0.3%0.4%0.4%
Operating lease cost---114.0M119.0M143.0M147.0M118.0M119.0M126.0M
Operating lease cash paid---112.0M121.0M123.0M135.0M116.0M104.0M109.0M
Finance lease principal paid---6.0M39.0M120.0M157.0M111.0M142.0M253.0M
Right-of-use assets---363.0M390.0M500.0M367.0M360.0M462.0M614.0M
Operating lease liabilities---412.8M441.0M536.0M373.0M377.0M481.0M641.0M
Finance lease liabilities---168.2M319.0M318.0M-354.0M365.0M319.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on JBL in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/JBL/export.csv") into a cell.