JIndustrials & materialsjacobs.com
| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | $160.82M | $721.27M | $738.35M | $758.41M | $766.91M | $765.25M | $794.89M | $810.70M | ▲ +6.9% |
| Operating income | −$53.08M | $208.42M | $208.65M | $235.01M | $211.55M | $232.56M | −$81.18M | $286.70M | ▲ +22.0% |
| Net income | $325.44M | −$18.13M | $5.61M | $179.60M | $122.25M | $125.51M | −$45.88M | $136.55M | ▼ -24.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -0.11 $ | 0.06 $ | 1.55 $ | — | 1.12 $ | -0.34 $ | 1.15 $ | ▼ -25.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $11.76B | $11.61B | $11.21B | $11.41B | $11.25B | $11.61B | $11.94B | $11.74B | ▲ +2.9% |
| Liabilities | $7.19B | $7.38B | $7.34B | $7.58B | $7.60B | $8.17B | $8.66B | $8.49B | ▲ +12.0% |
| Equity | $4.57B | $4.23B | $3.87B | $3.83B | $3.65B | $3.45B | $3.28B | $3.25B | ▼ -15.2% |
| Cash | $1.14B | $1.30B | $1.20B | $1.29B | $1.24B | $1.55B | $1.37B | $1.17B | ▼ -9.3% |
| Capital | |||||||||
| Shares outstanding | 123.97M | 122.54M | 120.16M | 119.54M | 118.75M | 117.45M | 118.08M | 117.04M | ▼ -2.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.