JabilJBL
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 5/31/2026 | 2/28/2026 | 11/30/2025 | 8/31/2025 | 5/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $535.0M | $411.0M | $323.0M | $588.0M | $406.0M |
| Net Income | $275.0M | $223.0M | $146.0M | $218.0M | $222.0M |
| Depreciation & Amortization | $196.0M | $182.0M | $267.0M | $52.0M | $249.0M |
| Stock-Based Compensation | $0.00 | $0.00 | $0.00 | $107.0M | $0.00 |
| Investing Cash Flow | −$183.0M | −$783.0M | −$180.0M | −$136.0M | −$75.0M |
| Capital Expenditure | −$176.0M | −$51.0M | −$51.0M | −$83.0M | −$80.0M |
| Acquisitions & Divestitures | −$4.0M | −$724.0M | −$124.0M | −$46.0M | $22.0M |
| Financing Cash Flow | −$821.0M | $623.0M | −$503.0M | −$39.0M | −$419.0M |
| Debt Issued & Repaid | −$521.0M | $909.0M | −$128.0M | −$26.0M | −$36.0M |
| Stock Issued & Repurchased | −$291.0M | −$261.0M | −$300.0M | $4.0M | −$339.0M |
| Dividends Paid | −$9.0M | −$8.0M | −$10.0M | −$8.0M | −$9.0M |
| Effect of Exchange Rates | −$1.0M | $7.0M | −$1.0M | −$3.0M | $19.0M |
| Change in Cash | −$470.0M | $258.0M | −$361.0M | $410.0M | −$69.0M |
| Free Cash Flow | $359.0M | $360.0M | $272.0M | $505.0M | $326.0M |
5 periods · latest filed May 31, 2026