JabilJBL
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 8/31/2025 |
|---|---|---|
| Operating Cash Flow | $1.86B | $1.64B |
| Net Income | $862.0M | $657.0M |
| Depreciation & Amortization | $697.0M | $674.0M |
| Stock-Based Compensation | $107.0M | $107.0M |
| Investing Cash Flow | −$1.28B | −$714.0M |
| Capital Expenditure | −$361.0M | −$322.0M |
| Acquisitions & Divestitures | −$898.0M | −$385.0M |
| Financing Cash Flow | −$740.0M | −$1.20B |
| Debt Issued & Repaid | $234.0M | −$142.0M |
| Stock Issued & Repurchased | −$848.0M | −$938.0M |
| Dividends Paid | −$35.0M | −$36.0M |
| Effect of Exchange Rates | $2.0M | $10.0M |
| Change in Cash | −$163.0M | −$268.0M |
| Free Cash Flow | $1.50B | $1.32B |
1 period and the trailing twelve months · latest filed Aug 31, 2025