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AI English summary of an SEC filing — figures as filed

Jacobs Solutions logoJacobs Solutions J

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.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.