Last 7 days
1.5%
Last 30 days
-2.2%
Last 90 days
14.4%
Trailing 12 Months
12.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | DEMETRIOU STEVEN J. | sold | -885,311 | 132 | -6,666 | executive chair |
2023-08-15 | DEMETRIOU STEVEN J. | sold | -910,042 | 136 | -6,666 | executive chair |
2023-07-31 | Berryman Kevin C | sold | -187,950 | 125 | -1,500 | president & cfo |
2023-07-17 | DEMETRIOU STEVEN J. | sold | -819,851 | 122 | -6,666 | executive chair |
2023-07-07 | Miller Shannon | sold (taxes) | -5,334 | 121 | -44.00 | executive vice president |
2023-06-30 | Berryman Kevin C | sold | -178,500 | 119 | -1,500 | president & cfo |
2023-06-15 | DEMETRIOU STEVEN J. | sold | -767,257 | 115 | -6,666 | executive chair |
2023-05-30 | Berryman Kevin C | sold | -171,375 | 114 | -1,500 | president & cfo |
2023-05-15 | DEMETRIOU STEVEN J. | sold | -767,923 | 115 | -6,666 | executive chair |
2023-04-17 | DEMETRIOU STEVEN J. | sold | -768,190 | 115 | -6,666 | executive chair |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-11 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 128 | -% |
2023-08-04 | CIBC WORLD MARKETS CORP | new | - | 1,768,250 | 1,768,250 | 0.01% |
2023-07-21 | Private Ocean, LLC | unchanged | - | 113 | 9,749 | -% |
2023-07-13 | Acropolis Investment Management, LLC | unchanged | - | 4,030 | 347,159 | 0.03% |
2023-07-12 | Y.D. More Investments Ltd | added | 19.37 | 42,520 | 246,503 | 0.06% |
2023-07-10 | ARMSTRONG HENRY H ASSOCIATES INC | reduced | -4.47 | -70,436 | 2,030,760 | 0.22% |
2023-07-05 | New England Research & Management, Inc. | added | 3.59 | 145,000 | 3,177,000 | 1.84% |
2023-07-03 | CACTI ASSET MANAGEMENT LLC | unchanged | - | 862,429 | 74,300,100 | 6.54% |
2023-03-17 | American Portfolios Advisors | sold off | -100 | -353,164 | - | -% |
2022-11-15 | Covington Capital Management | sold off | -100 | -4,834,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 6.1% | 7,720,478 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.22% | 14,202,288 | SC 13G/A | |
Feb 08, 2023 | state street corp | 6.16% | 7,803,020 | SC 13G | |
Feb 01, 2023 | blackrock inc. | 6.3% | 7,916,603 | SC 13G | |
Jun 09, 2022 | primecap management co/ca/ | 4.99% | 6,423,117 | SC 13G/A | |
Feb 14, 2022 | state street corp | 6.57% | 8,506,106 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.5% | 7,087,867 | SC 13G | |
Feb 10, 2022 | primecap management co/ca/ | 5.2% | 6,725,222 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.62% | 13,748,221 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.2% | 8,070,098 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 24, 2023 | 3 | Insider Trading | |
Aug 18, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 424B5 | Prospectus Filed | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 424B5 | Prospectus Filed | |
Aug 15, 2023 | FWP | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 139.5B | 64.8B | 2.15% | 57.58% | 16.69 | 2.15 | 19.88% | 23.71% |
BA | 123.5B | 73.6B | -10.94% | 38.67% | -29.91 | 1.75 | 21.18% | 15.27% |
PWR | 27.1B | 18.4B | -4.09% | 40.90% | 46.57 | 1.48 | 18.61% | 28.57% |
J | 16.5B | 15.9B | -2.20% | 11.96% | 22.26 | 1.04 | 9.00% | 60.53% |
MID-CAP | ||||||||
EME | 7.9B | 11.7B | -0.10% | 80.68% | 17.88 | 0.7 | 11.95% | 28.95% |
FBHS | 7.7B | 4.5B | -5.00% | -39.38% | 11.25 | 1.64 | -7.22% | -33.29% |
MTZ | 6.4B | 11.0B | -13.93% | 2.50% | -494.58 | 0.58 | 29.64% | -107.62% |
APG | 5.9B | 6.8B | -5.11% | 75.02% | 47.97 | 0.87 | 29.25% | 117.54% |
FLR | 5.4B | 15.0B | 11.77% | 46.28% | -357.47 | 0.36 | 14.77% | 87.90% |
DY | 2.8B | 4.0B | -0.63% | -10.45% | 14.66 | 0.69 | 16.83% | 105.15% |
SMALL-CAP | ||||||||
STRL | 2.3B | 1.8B | -3.79% | 212.42% | 19.11 | 1.29 | 16.34% | 57.50% |
ROAD | 1.9B | 1.5B | 5.45% | 26.43% | 59.43 | 1.25 | 24.75% | 93.06% |
GVA | 1.7B | 3.3B | -4.13% | 36.00% | 33.2 | 0.52 | -3.39% | 272.56% |
GLDD | 549.2M | 595.7M | -4.18% | -11.37% | -12.9 | 0.92 | -17.53% | -193.50% |
ORN | 168.2M | 720.5M | 52.65% | 115.35% | -9.58 | 0.23 | 7.27% | 34.82% |
9.0%
15.7%
12.2%
12.9%
61.5%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Jacobs Engineering Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.3% | 15,945 | 15,585 | 15,341 | 14,923 | 14,628 | 14,378 | 14,091 | 14,093 | 14,026 | 13,709 | 13,589 | 13,567 | 13,440 | 13,350 | 13,014 | 12,738 | 12,337 | 12,101 | 11,880 | 10,580 | 10,242 |
Gross Profit | 1.0% | 3,397 | 3,365 | 3,345 | 3,327 | 3,319 | 3,312 | 3,208 | 3,044 | 2,881 | 2,693 | 2,574 | 2,587 | 2,587 | 2,584 | 2,553 | 2,477 | 2,418 | 2,400 | 2,385 | 2,159 | 1,514 |
S&GA Expenses | 1.2% | 2,291 | 2,263 | 2,367 | 2,409 | 2,458 | 2,453 | 2,557 | 2,356 | 2,422 | 2,303 | 1,976 | 2,051 | 1,975 | 2,076 | 2,110 | 2,072 | 1,951 | 1,861 | 1,880 | 1,771 | 1,329 |
EBITDA | -100.0% | - | 1,247 | 1,130 | 1,079 | 959 | 965 | 690 | 869 | 751 | 765 | 698 | 594 | 580 | 374 | 678 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.05* | 0.06* | 0.05* | 0.06* | 0.05* | 0.04* | 0.04* | 0.03* | 0.05* | - | - | - | - | - | - |
Interest Expenses | 12.7% | 157 | 140 | 121 | 100 | 87.00 | 81.00 | 75.00 | 73.00 | 67.00 | 65.00 | 65.00 | 62.00 | 58.00 | 59.00 | 73.00 | 84.00 | 100 | 105 | 95.00 | 77.00 | 51.00 |
Earnings Before Taxes | -4.5% | 956 | 1,002 | 905 | 876 | 767 | 778 | 511 | 696 | 585 | 606 | 541 | 441 | 435 | 224 | 513 | 351 | 440 | 493 | 430 | 331 | 158 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.04* | - | - | - | - | - | - |
Net Income | -4.1% | 742 | 773 | 646 | 644 | 462 | 432 | 354 | 477 | 516 | 595 | 492 | 492 | 552 | 832 | 981 | 848 | 668 | 294 | 286 | 163 | 295 |
Net Income Margin | -100.0% | - | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.06* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 316 | 315 | 347 | 293 | 726 | 840 | 633 | 861 | 1,040 | 944 | 689 | 110 | -432 | -416 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.4% | 14,937 | 15,003 | 14,918 | 14,660 | 14,722 | 15,183 | 14,804 | 14,633 | 15,209 | 15,562 | 12,768 | 12,354 | 12,612 | 13,135 | 12,201 | 11,463 | 11,641 | 12,946 | 12,945 | 12,646 | 12,552 |
Current Assets | -1.7% | 4,824 | 4,908 | 4,808 | 4,722 | 4,554 | 4,691 | 4,372 | 4,292 | 4,742 | 5,078 | 4,787 | 4,540 | 4,612 | 5,167 | 4,379 | 4,112 | 4,476 | 4,846 | 4,899 | 4,557 | 4,476 |
Cash Equivalents | -10.7% | 1,092 | 1,223 | 1,211 | 1,140 | 1,102 | 1,235 | 1,245 | 1,014 | 966 | 893 | 837 | 862 | 1,025 | 1,656 | 619 | 631 | 998 | 675 | 887 | 635 | 663 |
Net PPE | 3.0% | 378 | 367 | 357 | 347 | 328 | 327 | 329 | 353 | 355 | 360 | 318 | 319 | 347 | 331 | 309 | 308 | 305 | 269 | 256 | 258 | 471 |
Goodwill | 0.7% | 7,415 | 7,366 | 7,341 | 7,185 | 7,328 | 7,492 | 7,350 | 7,197 | 7,232 | 7,236 | 5,808 | 5,639 | 5,617 | 5,596 | 5,437 | 5,433 | 5,371 | 4,775 | - | - | - |
Current Liabilities | 2.8% | 3,300 | 3,211 | 3,241 | 3,251 | 3,189 | 3,765 | 3,126 | 3,210 | 3,243 | 3,403 | 2,889 | 2,942 | 2,728 | 2,625 | 2,832 | 3,074 | 3,289 | 3,188 | 3,095 | 3,146 | 3,096 |
Short Term Borrowings | - | - | - | - | - | 52.00 | 53.00 | 53.00 | 53.00 | 54.00 | 54.00 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -7.6% | 3,146 | 3,402 | 3,434 | 3,357 | 3,520 | 3,196 | 3,073 | 2,840 | 3,068 | 3,426 | 1,797 | 1,677 | 2,155 | 3,099 | 1,415 | 1,201 | 1,025 | 2,842 | 2,669 | 2,144 | 2,336 |
Shareholder's Equity | 1.5% | 6,522 | 6,428 | 6,234 | 6,060 | 5,980 | 6,122 | 6,100 | 5,975 | 6,187 | 6,044 | 6,143 | 5,856 | 5,885 | 5,613 | 6,062 | 5,769 | 6,108 | 5,556 | 5,841 | 5,944 | 6,053 |
Retained Earnings | 1.5% | 4,461 | 4,393 | 4,231 | 4,226 | 4,082 | 4,070 | 4,087 | 4,016 | 4,246 | 4,125 | 4,249 | 4,021 | 4,028 | 3,809 | 4,146 | 3,939 | 4,054 | 3,621 | 3,797 | 3,810 | 3,881 |
Additional Paid-In Capital | 0.4% | 2,707 | 2,698 | 2,672 | 2,682 | 2,666 | 2,667 | 2,641 | 2,590 | 2,647 | 2,621 | 2,598 | 2,598 | 2,589 | 2,569 | 2,606 | 2,559 | 2,634 | 2,569 | 2,672 | 2,709 | 2,671 |
Shares Outstanding | -0.7% | 126 | 127 | 127 | 127 | 128 | 129 | 129 | 129 | 130 | 130 | - | 130 | - | - | 133 | 133 | 136 | 136 | 142 | 142 | 142 |
Minority Interest | 4.8% | 51.00 | 48.00 | 49.00 | 44.00 | 47.00 | 45.00 | 30.00 | 35.00 | 34.00 | 35.00 | 44.00 | 40.00 | 49.00 | 51.00 | 58.00 | 54.00 | 48.00 | 90.00 | 88.00 | 90.00 | 88.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 123.2% | 1,033 | 463 | 455 | 475 | 400 | 822 | 935 | 726 | 956 | 1,142 | 1,057 | 807 | 228 | -296 | -278 | -366 | -8.11 | 372 | 210 | 481 | 463 |
Share Based Compensation | 6.4% | 68.00 | 64.00 | 67.00 | 53.00 | 56.00 | 54.00 | 51.00 | 56.00 | 53.00 | 51.00 | 46.00 | 48.00 | 58.00 | 64.00 | 68.00 | 69.00 | 65.00 | 61.00 | 70.00 | 79.00 | 68.00 |
Cashflow From Investing | 1.7% | -153 | -156 | -337 | -538 | -149 | -99.07 | -1,437 | -1,380 | -1,758 | -1,804 | -588 | -429 | -422 | 1,846 | 2,141 | 2,152 | 2,145 | -103 | -211 | -1,577 | -1,677 |
Cashflow From Financing | -263.4% | -911 | -250 | -70.28 | 320 | -19.38 | -631 | 925 | 799 | 699 | 103 | -356 | -208 | 195 | -767 | -2,147 | -1,969 | -1,988 | -229 | -137 | 1,142 | 1,283 |
Dividend Payments | 2.9% | 125 | 121 | 118 | 116 | 114 | 112 | 99.00 | 107 | 80.00 | 87.00 | 108 | 98.00 | 122 | 114 | 103 | 106 | 104 | 99.00 | 97.00 | 87.00 | 83.00 |
Buy Backs | -20.3% | 297 | 372 | 422 | 282 | 501 | 300 | 250 | 275 | 76.00 | 76.00 | 362 | 337 | 615 | 651 | 712 | 854 | 525 | 488 | 145 | 3.00 | 3.00 |
Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 4,186,702 | $ 3,827,093 | $ 12,063,702 | $ 11,041,777 |
Direct cost of contracts | (3,329,959) | (3,002,618) | (9,501,953) | (8,550,418) |
Gross profit | 856,743 | 824,475 | 2,561,749 | 2,491,359 |
Selling, general and administrative expenses | (587,002) | (558,713) | (1,764,341) | (1,882,049) |
Operating Profit | 269,741 | 265,762 | 797,408 | 609,310 |
Other Income (Expense): | ||||
Interest income | 7,830 | 1,042 | 18,467 | 2,924 |
Interest expense | (43,787) | (26,129) | (124,477) | (67,551) |
Miscellaneous (expense) income, net | (7,099) | 31,440 | (14,920) | 51,802 |
Total other (expense) income, net | (43,056) | 6,353 | (120,930) | (12,825) |
Earnings from Continuing Operations Before Taxes | 226,685 | 272,115 | 676,478 | 596,485 |
Income Tax Expense from Continuing Operations | (54,166) | (59,491) | (123,329) | (121,545) |
Net Earnings of the Group from Continuing Operations | 172,519 | 212,624 | 553,149 | 474,940 |
Net Earnings (Loss) of the Group from Discontinued Operations | 294 | (343) | (489) | (576) |
Net Earnings of the Group | 172,813 | 212,281 | 552,660 | 474,364 |
Net Earnings Attributable to Noncontrolling Interests from Continuing Operations | (8,204) | (8,773) | (23,038) | (28,286) |
Net Earnings Attributable to Redeemable Noncontrolling interests | (370) | (7,525) | (13,225) | (27,246) |
Net Earnings Attributable to Jacobs from Continuing Operations | 163,945 | 196,326 | 516,886 | 419,408 |
Net Earnings Attributable to Jacobs | $ 164,239 | $ 195,983 | $ 516,397 | $ 418,832 |
Net Earnings Per Share: | ||||
Basic Net Earnings from Continuing Operations Per Share (in dollars per share) | $ 1.29 | $ 1.53 | $ 4.08 | $ 3.25 |
Basic Net Loss from Discontinued Operations Per Share (in dollars per share) | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (in dollars per share) | 1.30 | 1.53 | 4.07 | 3.25 |
Diluted Net Earnings from Continuing Operations Per Share (in dollars per share) | 1.29 | 1.52 | 4.06 | 3.23 |
Diluted Net Loss from Discontinued Operations Per Share (in dollars per share) | 0 | 0 | 0 | 0 |
Diluted Earnings Per Share (in dollars per share) | $ 1.29 | $ 1.52 | $ 4.06 | $ 3.23 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,092,127 | $ 1,140,479 |
Receivables and contract assets | 3,558,724 | 3,405,381 |
Prepaid expenses and other | 172,896 | 176,134 |
Total current assets | 4,823,747 | 4,721,994 |
Property, Equipment and Improvements, net | 378,410 | 346,676 |
Other Noncurrent Assets: | ||
Goodwill | 7,414,558 | 7,184,658 |
Intangibles, net | 1,354,677 | 1,394,052 |
Deferred income tax assets | 28,626 | 31,480 |
Operating lease right-of-use assets | 437,419 | 476,913 |
Miscellaneous | 499,262 | 504,646 |
Total other noncurrent assets | 9,734,542 | 9,591,749 |
Assets | 14,936,699 | 14,660,419 |
Current Liabilities: | ||
Current maturities of long-term debt | 55,743 | 50,415 |
Accounts payable | 1,091,179 | 966,792 |
Accrued liabilities | 1,238,545 | 1,441,762 |
Operating lease liability | 152,945 | 150,171 |
Contract liabilities | 761,574 | 641,705 |
Total current liabilities | 3,299,986 | 3,250,845 |
Long-term debt | 3,145,529 | 3,357,256 |
Liabilities relating to defined benefit pension and retirement plans | 288,474 | 271,332 |
Deferred income tax liabilities | 289,036 | 269,077 |
Long-term operating lease liability | 570,321 | 607,447 |
Other deferred liabilities | 126,590 | 167,548 |
Commitments and Contingencies | ||
Redeemable Noncontrolling interests | 644,347 | 632,522 |
Capital stock: | ||
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none | 0 | 0 |
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 125,880,738 shares and 127,393,378 shares as of June 30, 2023 and September 30, 2022, respectively | 125,881 | 127,393 |
Additional paid-in capital | 2,707,494 | 2,682,009 |
Retained earnings | 4,460,729 | 4,225,784 |
Accumulated other comprehensive loss | (772,388) | (975,130) |
Total Jacobs stockholders’ equity | 6,521,716 | 6,060,056 |
Noncontrolling interests | 50,700 | 44,336 |
Total Group stockholders’ equity | 6,572,416 | 6,104,392 |
Total liabilities and equity | $ 14,936,699 | $ 14,660,419 |