AI English summary of an SEC filing — figures as filed
The company reported revenue of $4,231,580 thousand, GAAP diluted EPS from continuing operations of $1.17 and adjusted EPS from continuing operations of $1.96 for the quarter ended June 28, 2024. For the prior-year quarter, the figures were $4,186,702 thousand, $1.29 and $1.76, respectively.
Key points
AI summaryThe company reported revenue of $4,231,580 thousand, GAAP diluted EPS from continuing operations of $1.17 and adjusted EPS from continuing operations of $1.96 for the quarter ended June 28, 2024. For the prior-year quarter, the figures were $4,186,702 thousand, $1.29 and $1.76, respectively.
Jacobs said backlog as of June 28, 2024 was $30.6 billion, up 6% from a year earlier. It said People & Places Solutions record backlog rose 10.2% to $19.3 billion, with a book-to-bill ratio of 1.53x.
The company said cash flow from operating activities for the quarter was $483 million, and common stock repurchases in the quarter were $(150,919) thousand in the cash flow statement. Net cash provided by operating activities for the nine months was $858,141 thousand.
The company said it expects the separation transaction combining Critical Mission Solutions and other businesses with Amentum to close in the second half of September 2024. It also said it narrowed its full-year adjusted EPS outlook to $7.85 to $8.05.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Fiscal 2024 Q3 Results
The company reported revenue of $4,231,580 thousand, GAAP diluted EPS from continuing operations of $1.17 and adjusted EPS from continuing operations of $1.96 for the quarter ended June 28, 2024. For the prior-year quarter, the figures were $4,186,702 thousand, $1.29 and $1.76, respectively.
Source · Based on the filing body and exhibits
Backlog at $30.6 billion, Record P&PS
Jacobs said backlog as of June 28, 2024 was $30.6 billion, up 6% from a year earlier. It said People & Places Solutions record backlog rose 10.2% to $19.3 billion, with a book-to-bill ratio of 1.53x.
Source · Based on the filing body and exhibits
Cash Flow and Share Repurchases
The company said cash flow from operating activities for the quarter was $483 million, and common stock repurchases in the quarter were $(150,919) thousand in the cash flow statement. Net cash provided by operating activities for the nine months was $858,141 thousand.
Source · Based on the filing body and exhibits
Amentum Separation and 2024 Outlook
The company said it expects the separation transaction combining Critical Mission Solutions and other businesses with Amentum to close in the second half of September 2024. It also said it narrowed its full-year adjusted EPS outlook to $7.85 to $8.05.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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