Last 7 days
0.8%
Last 30 days
4.4%
Last 90 days
4.1%
Trailing 12 Months
91.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-05 | ANSARI ANOUSHEH | sold | -325,825 | 108 | -3,000 | - |
2023-03-22 | BORGES STEVEN D | sold | -707,482 | 83.4 | -8,483 | evp, ceo, dms |
2023-03-22 | McKay Francis | sold | -99,242 | 82.909 | -1,197 | svp, chief procurement officer |
2023-01-31 | Dastoor Michael | sold | -708,578 | 77.8914 | -9,097 | evp, cfo |
2023-01-31 | Katz Robert L | sold | -382,690 | 77.00 | -4,970 | evp, clo & asst corp secretary |
2023-01-26 | Wilson Kenneth S | sold (taxes) | -378,666 | 77.2 | -4,905 | executive vice president |
2023-01-26 | BORGES STEVEN D | sold (taxes) | -378,666 | 77.2 | -4,905 | evp, ceo, dms |
2023-01-26 | Katz Robert L | sold (taxes) | -195,316 | 77.2 | -2,530 | evp, clo & asst corp secretary |
2023-01-26 | Dastoor Michael | sold (taxes) | -455,712 | 77.2 | -5,903 | evp, cfo |
2023-01-24 | BROOKS MARTHA | sold | -1,464,480 | 81.36 | -18,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 109 | 7,629,000 | 12,502,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 7.08 | 10,061 | 42,416 | 0.01% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 31.01 | 127,561 | 338,792 | 0.04% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 41,013 | 41,013 | -% |
2023-08-30 | Western Wealth Management, LLC | new | - | 283,317 | 283,317 | 0.02% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,536,000 | 1,536,000 | 1.60% |
2023-08-24 | INVICTUS PRIVATE WEALTH, LLC | unchanged | - | 99,324 | 542,240 | 0.06% |
2023-08-24 | Alberta Investment Management Corp | reduced | -10.61 | 525,760 | 6,094,920 | 0.06% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 55.82 | 726,004 | 1,507,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 57,000 | 57,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 08, 2023 | blackrock inc. | 10.0% | 13,112,896 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.10% | 14,898,471 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.9% | 13,285,823 | SC 13G/A | |
Mar 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.33% | 14,886,820 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 12,313,344 | SC 13G/A | |
Apr 12, 2021 | vanguard group inc | 10.16% | 15,114,241 | SC 13G/A | |
Feb 17, 2021 | morean william d | 3.4% | 5,122,513 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 30, 2023 | 8-K | Current Report | |
Aug 25, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 8-K | Current Report | |
Aug 08, 2023 | SC 13G/A | Major Ownership Report | |
Jul 07, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 03, 2023 | S-3ASR | S-3ASR | |
Jun 30, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 49.5B | 12.6B | -3.52% | 21.63% | 26.02 | 3.94 | 5.26% | 6.38% |
GLW | 26.5B | 13.3B | -4.50% | 3.01% | 28.4 | 1.93 | -8.71% | -68.18% |
KEYS | 23.3B | 5.6B | 1.23% | -16.61% | 20.6 | 4.16 | 6.17% | 2.08% |
JBL | 14.2B | 35.3B | 4.37% | 91.55% | 14.47 | 0.4 | 10.73% | 14.25% |
ZBRA | - | 5.5B | -14.99% | -14.88% | - | - | -5.22% | 30.78% |
MID-CAP | ||||||||
DLB | 7.7B | 1.3B | -3.70% | 18.41% | 35.14 | 5.98 | 2.12% | 9.33% |
IPGP | 4.7B | 1.4B | -2.10% | 17.62% | 44.73 | 3.46 | -8.11% | -60.37% |
VSH | 3.4B | 3.5B | -8.64% | 34.93% | 8.16 | 0.97 | 5.02% | 20.13% |
SANM | 3.1B | 9.1B | -3.89% | 16.56% | 10 | 0.34 | 24.00% | 28.81% |
PLXS | 2.5B | 4.3B | -8.57% | 4.11% | 16.76 | 0.58 | 22.08% | 23.25% |
SMALL-CAP | ||||||||
OSIS | 1.9B | 1.3B | -15.11% | 52.75% | 20.77 | 1.49 | 8.04% | -20.43% |
CTS | 1.3B | 585.4M | -7.65% | 0.80% | 22.49 | 2.23 | 6.90% | 364.82% |
BHE | 861.1M | 3.0B | -3.51% | -2.02% | 12.97 | 0.29 | 14.83% | 36.44% |
NSSC | 841.6M | 168.6M | 1.21% | -20.64% | 25.33 | 4.99 | 24.14% | 88.79% |
LASR | 477.1M | 224.2M | -5.35% | 4.59% | -9.15 | 2.13 | -15.40% | -50.79% |
18.7%
26.6%
32.3%
48.2%
65.8%
19.6%
19.6%
Y-axis is the maximum loss one would have experienced if Jabil 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 | 0.4% | 35,274 | 35,127 | 34,546 | 33,478 | 31,857 | 30,744 | 30,019 | 29,285 | 29,176 | 28,296 | 27,593 | 27,266 | 26,540 | 26,340 | 26,281 | 25,282 | 24,481 | 23,782 | 23,016 | 22,095 | 21,347 |
Gross Profit | 2.8% | 2,830 | 2,752 | 2,700 | 2,632 | 2,490 | 2,439 | 2,399 | 2,359 | 2,263 | 2,151 | 2,012 | 1,931 | 1,935 | 1,922 | 1,947 | 1,913 | 1,860 | 1,815 | 1,757 | 1,707 | 1,690 |
S&GA Expenses | 2.1% | 1,195 | 1,170 | 1,165 | 1,154 | 1,169 | 1,192 | 1,218 | 1,213 | 1,172 | 1,170 | 1,149 | 1,175 | 1,193 | 1,165 | 1,162 | 1,111 | 1,096 | 1,074 | 1,036 | 1,051 | 1,031 |
R&D Expenses | 0% | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 34.00 | 35.00 | 34.00 | 36.00 | 38.00 | 40.00 | 43.00 | 44.00 | 44.00 | 43.00 | 43.00 | 44.00 | 42.00 | 41.00 | 39.00 | 35.00 |
EBITDA | -100.0% | - | 2,349 | 2,311 | 2,307 | 2,168 | 2,163 | 2,003 | 1,950 | 1,799 | 1,582 | 1,445 | 1,230 | 1,227 | 1,300 | 1,365 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - |
Interest Expenses | 20.2% | 262 | 218 | 179 | 151 | 138 | 133 | 131 | 130 | 138 | 146 | 161 | 174 | 182 | 190 | 190 | 188 | 178 | 164 | 155 | 149 | 146 |
Earnings Before Taxes | 2.3% | 1,244 | 1,216 | 1,213 | 1,231 | 1,116 | 1,051 | 976 | 944 | 823 | 623 | 443 | 261 | 248 | 317 | 389 | 451 | 457 | 445 | 431 | 373 | 346 |
EBT Margin | -100.0% | - | 0.03* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - |
Net Income | 1.6% | 978 | 963 | 978 | 996 | 856 | 807 | 737 | 696 | 589 | 369 | 214 | 54.00 | 39.00 | 133 | 204 | 287 | 177 | 176 | 146 | 86.00 | 189 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.00* | 0.00* | 0.01* | 0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 713 | 445 | 266 | 158 | 345 | 235 | 274 | 145 | 63.00 | 196 | 274 | 786 | 252 | 301 | - | - | - | - | - | - |
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 | -0.7% | 19,436 | 19,567 | 20,506 | 19,717 | 18,171 | 17,430 | 17,588 | 16,654 | 15,741 | 14,494 | 15,269 | 14,397 | 13,391 | 13,140 | 14,445 | 12,970 | 12,609 | 12,477 | 12,778 | 12,046 | 11,176 |
Current Assets | -1.2% | 13,609 | 13,781 | 14,678 | 13,908 | 12,472 | 11,867 | 11,812 | 10,877 | 10,260 | 9,144 | 9,847 | 9,135 | 8,266 | 7,978 | 9,252 | 8,345 | 7,974 | 7,906 | 8,221 | 7,550 | 6,732 |
Cash Equivalents | 23.3% | 1,480 | 1,200 | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 | 1,567 | 1,241 | 838 | 1,108 | 1,394 | 763 | 697 | 720 | 1,163 | 694 | 749 | 804 | 1,258 | 677 |
Inventory | -6.7% | 6,084 | 6,519 | 6,429 | 6,128 | 5,981 | 5,395 | 4,681 | 4,414 | 3,979 | 3,559 | 3,272 | 3,132 | 3,284 | 3,340 | 3,342 | 3,023 | 3,159 | 3,248 | 3,215 | 2,996 | 3,344 |
Net PPE | - | - | - | - | - | - | - | - | - | 3,812 | 3,696 | 3,792 | 3,665 | 3,486 | 3,462 | 3,450 | 3,334 | 3,336 | 3,280 | 3,272 | 3,198 | 3,127 |
Goodwill | 3.8% | 737 | 710 | 708 | 704 | 711 | 719 | 713 | 715 | 719 | 718 | 707 | 697 | 701 | 701 | 678 | 622 | 624 | 627 | 625 | 628 | 631 |
Liabilities | -1.1% | 16,699 | 16,893 | 17,976 | 17,265 | 15,814 | 15,092 | 15,381 | 14,517 | 13,602 | 12,392 | 13,276 | 12,572 | 11,746 | 11,381 | 12,596 | 11,070 | 10,742 | 10,618 | 10,873 | 10,082 | 8,990 |
Current Liabilities | -3.7% | 12,796 | 13,282 | 14,372 | 13,697 | 11,942 | 11,714 | 11,965 | 10,683 | 9,847 | 8,842 | 9,662 | 9,059 | 8,768 | 8,405 | 9,562 | 8,532 | 7,867 | 7,752 | 8,035 | 7,231 | 6,581 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,488 | 2,494 | 2,175 |
LT Debt, Current | -7.1% | 300 | 323 | 300 | 300 | 1.00 | 501 | 500 | - | 50.00 | 50.00 | 50.00 | 50.00 | 400 | 638 | 375 | 375 | 455 | 175 | - | 25.00 | - |
LT Debt, Non Current | 11.5% | 2,874 | 2,577 | 2,576 | 2,575 | 2,874 | 2,380 | 2,379 | 2,878 | 2,877 | 2,680 | 2,679 | 2,678 | 2,088 | 2,086 | 2,116 | 2,121 | 2,477 | 2,482 | - | 2,494 | - |
Shareholder's Equity | 2.3% | 2,736 | 2,674 | 2,530 | 2,451 | 2,357 | 2,338 | 2,207 | 2,137 | 2,139 | 2,102 | 1,994 | 1,825 | 1,645 | 1,759 | 1,849 | 1,900 | 1,867 | 1,859 | 1,906 | 1,962 | 2,186 |
Retained Earnings | 5.5% | 4,268 | 4,046 | 3,849 | 3,638 | 3,333 | 3,127 | 2,917 | 2,688 | 2,525 | 2,368 | 2,229 | 2,041 | 1,986 | 2,049 | 2,065 | 2,037 | 1,997 | 1,966 | 1,911 | 1,803 | 1,831 |
Additional Paid-In Capital | 0.6% | 2,758 | 2,742 | 2,696 | 2,655 | 2,622 | 2,608 | 2,567 | 2,533 | 2,491 | 2,488 | 2,446 | 2,414 | 2,380 | 2,364 | 2,332 | 2,305 | 2,279 | 2,265 | 2,236 | 2,219 | 2,191 |
Accumulated Depreciation | 1.5% | 6,055 | 5,963 | 5,812 | 5,624 | 5,482 | 5,328 | 5,189 | 5,033 | 4,922 | 4,762 | 4,676 | 4,526 | 4,452 | 4,344 | 4,221 | 4,110 | 3,994 | 3,860 | 3,717 | 3,647 | 3,547 |
Shares Outstanding | -1.4% | 131 | 133 | 134 | 135 | 140 | 144 | 144 | 144 | 148 | 150 | 150 | 150 | 151 | 152 | 153 | 154 | 153 | 155 | 162 | 165 | 171 |
Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 13.00 | 15.00 | 14.00 | 13.00 | 12.00 | 14.00 | 13.00 | 12.00 | 12.00 | 14.00 | 13.00 | 12.00 |
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 | -3.8% | 1,954 | 2,031 | 1,863 | 1,651 | 1,507 | 1,547 | 1,322 | 1,433 | 1,357 | 1,259 | 1,301 | 1,257 | 1,651 | 1,169 | 1,306 | 1,193 | 384 | -133 | -547 | -1,105 | -3,373 |
Cashflow From Investing | 6.7% | -980 | -1,050 | -961 | -858 | -823 | -696 | -660 | -851 | -885 | -812 | -859 | -921 | -847 | -1,037 | -1,066 | -872 | -349 | 95.00 | 809 | 1,241 | 3,505 |
Cashflow From Financing | 37.0% | -553 | -878 | -921 | -888 | -875 | -605 | -534 | -413 | 18.00 | -268 | -15.12 | -65.00 | -695 | -162 | -317 | -416 | -19.94 | -145 | -191 | -47.04 | -188 |
Dividend Payments | -2.2% | 45.00 | 46.00 | 46.00 | 48.00 | 49.00 | 49.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 | 52.00 | 53.00 | 55.00 | 56.00 | 58.00 | 59.00 |
Buy Backs | -6.9% | 663 | 712 | 730 | 696 | 641 | 568 | 505 | 428 | 288 | 178 | 169 | 215 | 189 | 168 | 242 | 350 | 484 | 576 | 562 | 450 | 386 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 8,475 | $ 8,328 | $ 26,244 | $ 24,448 |
Cost of revenue | 7,778 | 7,709 | 24,143 | 22,545 |
Gross profit | 697 | 619 | 2,101 | 1,903 |
Operating expenses: | ||||
Selling, general and administrative | 307 | 282 | 911 | 870 |
Research and development | 8 | 8 | 25 | 25 |
Amortization of intangibles | 7 | 8 | 24 | 24 |
Restructuring, severance and related charges | 0 | 0 | 45 | 0 |
Operating income | 375 | 321 | 1,096 | 984 |
Loss on debt extinguishment | 0 | 4 | 0 | 4 |
Other expense (income) | 18 | 1 | 50 | (2) |
Interest income | (32) | (1) | (62) | (2) |
Interest expense | 83 | 39 | 216 | 105 |
Income before income tax | 306 | 278 | 892 | 879 |
Income tax expense | 73 | 60 | 229 | 198 |
Net income | 233 | 218 | 663 | 681 |
Net income attributable to noncontrolling interests, net of tax | 0 | 0 | 0 | 0 |
Net income attributable to Jabil Inc. | $ 233 | $ 218 | $ 663 | $ 681 |
Earnings per share attributable to the stockholders of Jabil Inc.: | ||||
Basic (in usd per share) | $ 1.76 | $ 1.55 | $ 4.96 | $ 4.77 |
Diluted (in usd per share) | $ 1.72 | $ 1.52 | $ 4.86 | $ 4.67 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 132.3 | 140.4 | 133.6 | 142.6 |
Diluted (in shares) | 135.1 | 143.3 | 136.4 | 145.8 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | May 31, 2023 | Aug. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,480 | $ 1,478 |
Accounts receivable, net of allowance for credit losses | 3,599 | 3,995 |
Contract assets | 1,173 | 1,196 |
Inventories, net | 6,084 | 6,128 |
Prepaid expenses and other current assets | 1,273 | 1,111 |
Total current assets | 13,609 | 13,908 |
Property, plant and equipment, net of accumulated depreciation of $6,055 as of May 31, 2023 and $5,624 as of August 31, 2022 | 3,919 | 3,954 |
Operating lease right-of-use asset | 484 | 500 |
Goodwill | 737 | 704 |
Intangible assets, net of accumulated amortization of $497 as of May 31, 2023 and $471 as of August 31, 2022 | 150 | 158 |
Deferred income taxes | 233 | 199 |
Other assets | 304 | 294 |
Total assets | 19,436 | 19,717 |
Current liabilities: | ||
Current installments of notes payable and long-term debt | 300 | 300 |
Accounts payable | 6,406 | 8,006 |
Accrued expenses | 5,964 | 5,272 |
Current operating lease liabilities | 126 | 119 |
Total current liabilities | 12,796 | 13,697 |
Notes payable and long-term debt, less current installments | 2,874 | 2,575 |
Other liabilities | 311 | 272 |
Non-current operating lease liabilities | 386 | 417 |
Income tax liabilities | 205 | 182 |
Deferred income taxes | 127 | 122 |
Total liabilities | 16,699 | 17,265 |
Commitments and contingencies | ||
Jabil Inc. stockholders’ equity: | ||
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding | 0 | 0 |
Common stock, $0.001 par value, authorized 500,000,000 shares; 273,536,549 and 270,891,715 shares issued and 131,351,864 and 135,493,980 shares outstanding as of May 31, 2023 and August 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 2,758 | 2,655 |
Retained earnings | 4,268 | 3,638 |
Accumulated other comprehensive loss | (11) | (42) |
Treasury stock at cost, 142,184,685 and 135,397,735 shares as of May 31, 2023 and August 31, 2022, respectively | (4,279) | (3,800) |
Total Jabil Inc. stockholders’ equity | 2,736 | 2,451 |
Noncontrolling interests | 1 | 1 |
Total equity | 2,737 | 2,452 |
Total liabilities and equity | $ 19,436 | $ 19,717 |