AI English summary of an SEC filing — figures as filed
Jacobs Solutions said revenues for Q3 of fiscal 2025 were $3.03 billion, an increase of $148.4 million or 5.1%, and revenues for the 9 months were $8.88 billion, an increase of $334.3 million or 3.9%. The company cited revenue growth in its I&AF business and PA Consulting business as factors for the increase.
Key points
AI summaryJacobs Solutions said revenues for Q3 of fiscal 2025 were $3.03 billion, an increase of $148.4 million or 5.1%, and revenues for the 9 months were $8.88 billion, an increase of $334.3 million or 3.9%. The company cited revenue growth in its I&AF business and PA Consulting business as factors for the increase.
Jacobs Solutions said operating profit for Q3 was $236.0 million, an increase of 13.4%, in I&AF and $72.4 million, an increase of 15.2%, in PA Consulting. Operating profit for the 9 months was $649.5 million, an increase of 12.1%, in I&AF and $206.5 million, an increase of 16.3%, in PA Consulting.
Jacobs Solutions said miscellaneous income (expense) net for the 9 months was $(194.5) million, with mark-to-market losses and related expenses associated with the company's investment in Amentum stock in connection with the Separation Transaction of $(227.3) million. The company's effective tax rate from continuing operations for the 9 months was 45.6%, and it cited unfavorable tax impacts of $63.1 million associated with the non-deductibility of losses from its investment in Amentum stock.
Jacobs Solutions said cash and cash equivalents as of June 27, 2025 were $1.29 billion, and net cash provided by operating activities for the 9 months was $303.6 million. During the same period, the company repurchased shares for $653.2 million and paid dividends to shareholders of $114.8 million, and outstanding borrowings under the 2025 Term Loan Facility totaled $763.0 million.
Key figures
Quarter ended June 27, 2025
- Revenue
- $3.0B
- Operating income
- $235M
- Net income
- $180M
- EPS
- $1.55
- Gross profit
- $758M
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Quarterly and 9-Month Revenue Growth
Jacobs Solutions said revenues for Q3 of fiscal 2025 were $3.03 billion, an increase of $148.4 million or 5.1%, and revenues for the 9 months were $8.88 billion, an increase of $334.3 million or 3.9%. The company cited revenue growth in its I&AF business and PA Consulting business as factors for the increase.
Source · Based on the MD&A text of the filing
I&AF and PA Consulting Segment Operating Profit
Jacobs Solutions said operating profit for Q3 was $236.0 million, an increase of 13.4%, in I&AF and $72.4 million, an increase of 15.2%, in PA Consulting. Operating profit for the 9 months was $649.5 million, an increase of 12.1%, in I&AF and $206.5 million, an increase of 16.3%, in PA Consulting.
Source · Based on the MD&A text of the filing
9-Month Earnings and Tax Rate Related to Amentum Investment
Jacobs Solutions said miscellaneous income (expense) net for the 9 months was $(194.5) million, with mark-to-market losses and related expenses associated with the company's investment in Amentum stock in connection with the Separation Transaction of $(227.3) million. The company's effective tax rate from continuing operations for the 9 months was 45.6%, and it cited unfavorable tax impacts of $63.1 million associated with the non-deductibility of losses from its investment in Amentum stock.
Source · Based on the MD&A text of the filing
9-Month Cash Flow and Changes in Borrowing Structure
Jacobs Solutions said cash and cash equivalents as of June 27, 2025 were $1.29 billion, and net cash provided by operating activities for the 9 months was $303.6 million. During the same period, the company repurchased shares for $653.2 million and paid dividends to shareholders of $114.8 million, and outstanding borrowings under the 2025 Term Loan Facility totaled $763.0 million.
Source · Based on the MD&A text of the filing
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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