Financhill
Buy
75

JBL Quote, Financials, Valuation and Earnings

Last price:
$234.42
Seasonality move :
2.02%
Day range:
$226.45 - $235.32
52-week range:
$108.66 - $237.14
Dividend yield:
0.14%
P/E ratio:
36.56x
P/S ratio:
0.83x
P/B ratio:
16.60x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
61.37%
Market cap:
$25.1B
Revenue:
$29.8B
EPS (TTM):
$6.43
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $29.3B $33.5B $34.7B $28.9B $29.8B
Revenue Growth (YoY) 7.4% 14.32% 3.66% -16.77% 3.18%
 
Cost of Revenues $27.2B $30.9B $31.9B $26.2B $27.2B
Gross Profit $2.1B $2.6B $2.8B $2.7B $2.6B
Gross Profit Margin 7.21% 7.8% 8.19% 9.33% 8.84%
 
R&D Expenses $34M $33M $34M $39M $26M
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B $1.1B
Other Inc / (Exp) $3M -$34M -$126M $487M --
Operating Expenses $1.2B $1.2B $1.2B $1.2B $1.1B
Operating Income $867M $1.4B $1.6B $1.5B $1.5B
 
Net Interest Expenses $127M $149M $208M $176M $150M
EBT. Incl. Unusual Items $944M $1.2B $1.3B $1.8B $892M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $246M $235M $444M $363M $235M
Net Income to Company $698M $996M $818M $1.4B $657M
 
Minority Interest in Earnings $2M -- -- -- --
Net Income to Common Excl Extra Items $698M $996M $818M $1.4B $657M
 
Basic EPS (Cont. Ops) $4.69 $7.05 $6.15 $11.34 $6.00
Diluted EPS (Cont. Ops) $4.58 $6.90 $6.02 $11.17 $5.92
Weighted Average Basic Share $148.5M $141.2M $133M $122.4M $109.5M
Weighted Average Diluted Share $152.1M $144.4M $135.9M $124.3M $110.9M
 
EBITDA $1.7B $2.4B $2.5B $2.2B $2.2B
EBIT $867M $1.4B $1.6B $1.5B $1.5B
 
Revenue (Reported) $29.3B $33.5B $34.7B $28.9B $29.8B
Operating Income (Reported) $867M $1.4B $1.6B $1.5B $1.5B
Operating Income (Adjusted) $867M $1.4B $1.6B $1.5B $1.5B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $8.6B $9.6B $8.4B $7B $8.3B
Revenue Growth (YoY) 9.38% 12.47% -12.95% -16.61% 18.75%
 
Cost of Revenues $7.9B $8.9B $7.6B $6.4B $7.6B
Gross Profit $657M $775M $806M $613M $723M
Gross Profit Margin 7.67% 8.04% 9.61% 8.77% 8.71%
 
R&D Expenses $9M $9M $10M $8M $7M
Selling, General & Admin $308M $319M $314M $305M $344M
Other Inc / (Exp) -$1M -$60M -$163M -$103M --
Operating Expenses $317M $328M $324M $313M $351M
Operating Income $340M $447M $482M $300M $372M
 
Net Interest Expenses $32M $61M $48M $39M $63M
EBT. Incl. Unusual Items $317M $299M $235M $139M $220M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $76M $41M $39M $74M
Net Income to Company $241M $223M $194M $100M $146M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $241M $223M $194M $100M $146M
 
Basic EPS (Cont. Ops) $1.67 $1.65 $1.50 $0.89 $1.36
Diluted EPS (Cont. Ops) $1.63 $1.62 $1.47 $0.88 $1.35
Weighted Average Basic Share $144.1M $134.8M $129.6M $112.7M $107M
Weighted Average Diluted Share $147.7M $138M $132.1M $114M $108.3M
 
EBITDA $609M $710M $688M $482M $639M
EBIT $340M $447M $482M $300M $372M
 
Revenue (Reported) $8.6B $9.6B $8.4B $7B $8.3B
Operating Income (Reported) $340M $447M $482M $300M $372M
Operating Income (Adjusted) $340M $447M $482M $300M $372M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $30B $34.5B $33.5B $27.5B $31.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.6B $31.7B $30.7B $25B $28.4B
Gross Profit $2.4B $2.8B $2.8B $2.5B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35M $33M $35M $37M $25M
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -$93M -$229M $547M --
Operating Expenses $1.3B $1.2B $1.2B $1.2B $1.2B
Operating Income $1.1B $1.6B $1.5B $1.3B $1.6B
 
Net Interest Expenses $129.1M $178M $204M $167M $172M
EBT. Incl. Unusual Items $975.8M $1.2B $1.2B $1.7B $973M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237.5M $235M $409M $361M $270M
Net Income to Company $738M $978M $789M $1.3B $703M
 
Minority Interest in Earnings $1.2M -- -- -- --
Net Income to Common Excl Extra Items $738.4M $978M $789M $1.3B $703M
 
Basic EPS (Cont. Ops) $5.03 $7.05 $5.99 $10.57 $6.51
Diluted EPS (Cont. Ops) $4.90 $6.90 $5.87 $10.42 $6.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2.5B $2.4B $2B $2.3B
EBIT $1.1B $1.6B $1.5B $1.3B $1.6B
 
Revenue (Reported) $30B $34.5B $33.5B $27.5B $31.1B
Operating Income (Reported) $1.1B $1.6B $1.5B $1.3B $1.6B
Operating Income (Adjusted) $1.1B $1.6B $1.5B $1.3B $1.6B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $8.6B $9.6B $8.4B $7B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $8.9B $7.6B $6.4B $7.6B
Gross Profit $657M $775M $806M $613M $723M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9M $9M $10M $8M $7M
Selling, General & Admin $308M $319M $314M $305M $344M
Other Inc / (Exp) -$1M -$60M -$163M -$103M --
Operating Expenses $317M $328M $324M $313M $351M
Operating Income $340M $447M $482M $300M $372M
 
Net Interest Expenses $32M $61M $48M $39M $63M
EBT. Incl. Unusual Items $317M $299M $235M $139M $220M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $76M $41M $39M $74M
Net Income to Company $241M $223M $194M $100M $146M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $241M $223M $194M $100M $146M
 
Basic EPS (Cont. Ops) $1.67 $1.65 $1.50 $0.89 $1.36
Diluted EPS (Cont. Ops) $1.63 $1.62 $1.47 $0.88 $1.35
Weighted Average Basic Share $144.1M $134.8M $129.6M $112.7M $107M
Weighted Average Diluted Share $147.7M $138M $132.1M $114M $108.3M
 
EBITDA $609M $710M $688M $482M $639M
EBIT $340M $447M $482M $300M $372M
 
Revenue (Reported) $8.6B $9.6B $8.4B $7B $8.3B
Operating Income (Reported) $340M $447M $482M $300M $372M
Operating Income (Adjusted) $340M $447M $482M $300M $372M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.6B $1.5B $1.8B $2.2B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1B $5.2B $4.7B $4.6B $5.1B
Inventory $4.4B $6.1B $5.2B $4.3B $4.7B
Prepaid Expenses $757M $1.1B $1.1B $1.7B --
Other Current Assets -- -- -- -- --
Total Current Assets $10.9B $13.9B $14.7B $12.8B $13.7B
 
Property Plant And Equipment $4.5B $4.5B $3.5B $3.4B $3.3B
Long-Term Investments $9M $13M -- -- --
Goodwill $715M $704M $621M $661M --
Other Intangibles $182M $158M $142M $143M --
Other Long-Term Assets $239M $294M $268M $276M --
Total Assets $16.7B $19.7B $19.4B $17.4B $18.5B
 
Accounts Payable $6.8B $8B $5.7B $6.2B $7.9B
Accrued Expenses $2.3B $3.7B $3.9B $3.8B --
Current Portion Of Long-Term Debt -- $300M -- -- --
Current Portion Of Capital Lease Obligations $108M $119M $104M $93M --
Other Current Liabilities -- -- $1.4B -- --
Total Current Liabilities $10.7B $13.7B $12.7B $11.8B $13.7B
 
Long-Term Debt $3.4B $3.2B $3.1B $3.4B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $17.3B $16.6B $15.6B $17B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$25M -$42M -$17M -$46M --
Common Equity $2.1B $2.5B $2.9B $1.7B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M -- $4M
Total Equity $2.1B $2.5B $2.9B $1.7B $1.5B
 
Total Liabilities and Equity $16.7B $19.7B $19.4B $17.4B $18.5B
Cash and Short Terms $1.6B $1.5B $1.8B $2.2B $2B
Total Debt $3.5B $3.6B $3.2B $3.5B $3.6B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Cash and Equivalents $1.2B $1.2B $1.6B $2.1B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.1B $5.8B $4.8B $4.8B $5.6B
Inventory $4.7B $6.4B $5.1B $4.3B $4.7B
Prepaid Expenses $852M $1.3B -- -- --
Other Current Assets -- -- $1.2B $2B --
Total Current Assets $11.8B $14.7B $14.7B $13.2B $14.4B
 
Property Plant And Equipment $4.4B $4.5B $3.5B $3.3B $3.3B
Long-Term Investments $9M $19M -- $1M --
Goodwill $713M $708M $661M $670M --
Other Intangibles $173M $150M $177M $168M --
Other Long-Term Assets $268M $310M $279M $280M --
Total Assets $17.6B $20.5B $19.4B $17.8B $19.3B
 
Accounts Payable $7.5B $8B $5.6B $6.9B $8.4B
Accrued Expenses $2.4B $4B $4.3B $3.7B --
Current Portion Of Long-Term Debt $500M $300M -- -- --
Current Portion Of Capital Lease Obligations $111M $129M $96M $93M --
Other Current Liabilities -- -- $1.5B -- --
Total Current Liabilities $12B $14.4B $13B $12.4B $14.5B
 
Long-Term Debt $2.8B $3B $3.1B $3.2B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $18B $16.9B $16.2B $17.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$48M -$22M -$6M -$52M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M -- $3M
Total Equity $2.2B $2.5B $2.5B $1.6B $1.3B
 
Total Liabilities and Equity $17.6B $20.5B $19.4B $17.8B $19.3B
Cash and Short Terms $1.2B $1.2B $1.6B $2.1B $1.6B
Total Debt $3.3B $3.3B $3.1B $3.2B $3.3B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $698M $996M $818M $1.4B $657M
Depreciation & Amoritzation $876M $925M $924M $696M $674M
Stock-Based Compensation $102M $81M $95M $89M $107M
Change in Accounts Receivable -$167M -$1.1B $438M -$232M -$482M
Change in Inventories -$1.3B -$1.7B $370M $1.2B -$431M
Cash From Operations $1.4B $1.7B $1.7B $1.7B $1.6B
 
Capital Expenditures $1.2B $1.4B $1B $784M $468M
Cash Acquisitions $50M $18M $29M $90M $392M
Cash From Investing -$851M -$858M -$723M $1.4B -$714M
 
Dividends Paid (Ex Special Dividend) $50M $48M $45M $42M $36M
Special Dividend Paid
Long-Term Debt Issued $1.7B $3.8B $4B $2B --
Long-Term Debt Repaid -$1.6B -$3.9B -$4.2B -$2.1B --
Repurchase of Common Stock $428M $696M $487M $2.5B $1B
Other Financing Activities -$85M -$66M -$42M -$73M --
Cash From Financing -$413M -$888M -$680M -$2.7B -$1.2B
 
Beginning Cash (CF) $1.6B $1.5B $1.8B $2.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173M -$89M $326M $397M -$268M
Ending Cash (CF) $1.7B $1.4B $2.1B $2.6B $1.7B
 
Levered Free Cash Flow $274M $266M $704M $932M $1.2B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $241M $223M $194M $100M $146M
Depreciation & Amoritzation $269M $263M $206M $182M $267M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$556M -$320M $48M -- -$90M
Change in Inventories -- -- -- -- --
Cash From Operations -$46M $166M $448M $312M $323M
 
Capital Expenditures $281M $314M $288M $97M $95M
Cash Acquisitions -- -- $59M $63M $124M
Cash From Investing -$73M -$176M -$75M -$136M -$180M
 
Dividends Paid (Ex Special Dividend) $14M $12M $12M $10M $10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $550M $1B $395M $100M --
Long-Term Debt Repaid -$574M -$1.1B -$436M -$130M --
Repurchase of Common Stock $127M $161M $500M $232M $300M
Other Financing Activities -$43M -$33M -$67M -$40M --
Cash From Financing -$208M -$241M -$620M -$312M -$503M
 
Beginning Cash (CF) $1.2B $1.2B $1.6B $2.1B $1.6B
Foreign Exchange Rate Adjustment -$11M -$10M -$7M -$7M -$1M
Additions / Reductions -$338M -$261M -$254M -$143M -$361M
Ending Cash (CF) $880M $946M $1.3B $1.9B $1.2B
 
Levered Free Cash Flow -$327M -$148M $160M $215M $228M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $738M $978M $789M $1.3B $703M
Depreciation & Amoritzation $939.2M $919M $867M $672M $759M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $40.5M -$856M $806M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.9B $2B $1.6B $1.7B
 
Capital Expenditures $1.1B $1.4B $1B $593M $466M
Cash Acquisitions $31.6M -- -- $94M $453M
Cash From Investing -$660.1M -$961M -$622M $1.3B -$758M
 
Dividends Paid (Ex Special Dividend) $50.2M $46M $45M $40M $36M
Special Dividend Paid
Long-Term Debt Issued $2.1B $4.2B $3.4B $1.7B --
Long-Term Debt Repaid -$2B -$4.4B -$3.6B -$1.8B --
Repurchase of Common Stock $505M $730M $826M $2.2B $1.1B
Other Financing Activities -$107M -$56M -$76M -$46M --
Cash From Financing -$533.6M -$921M -$1.1B -$2.4B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121M -$12M $333M $508M -$486M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $234.4M $445M $1B $987M $1.2B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $241M $223M $194M $100M $146M
Depreciation & Amoritzation $269M $263M $206M $182M $267M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$556M -$320M $48M -- -$90M
Change in Inventories -- -- -- -- --
Cash From Operations -$46M $166M $448M $312M $323M
 
Capital Expenditures $281M $314M $288M $97M $95M
Cash Acquisitions -- -- $59M $63M $124M
Cash From Investing -$73M -$176M -$75M -$136M -$180M
 
Dividends Paid (Ex Special Dividend) $14M $12M $12M $10M $10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $550M $1B $395M $100M --
Long-Term Debt Repaid -$574M -$1.1B -$436M -$130M --
Repurchase of Common Stock $127M $161M $500M $232M $300M
Other Financing Activities -$43M -$33M -$67M -$40M --
Cash From Financing -$208M -$241M -$620M -$312M -$503M
 
Beginning Cash (CF) $1.2B $1.2B $1.6B $2.1B $1.6B
Foreign Exchange Rate Adjustment -$11M -$10M -$7M -$7M -$1M
Additions / Reductions -$338M -$261M -$254M -$143M -$361M
Ending Cash (CF) $880M $946M $1.3B $1.9B $1.2B
 
Levered Free Cash Flow -$327M -$148M $160M $215M $228M

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