OakChart

Jacobs Solutions Inc

JIndustrials·Engineering & Construction·USA·Large·NYSE·Nov 11 • 10:05 AM ET

156.58-0.53 (-0.34%)
2026-11-11 16:05 CET
Market cap
18,388.00 USD m
Revenue, TTM
14,208.07 USD m
Net income, TTM
340.40 USD m
Free cash flow, TTM
644.54 USD m
EPS diluted, TTM
2.85
P/E
54.96
Compare

Price

J against its 20, 50 and 200-day averages
2050200missearnings
120.00140.00160.002.0M4.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Jclose 156.5820-day 149.7750-day 144.60200-day 134.51156.58

3.3% under 162.00 on 4 Nov 2026. Last 15 sessions, 14.0% high to low

Profile

J
52-week range, 90% of the way up
105.68162

Jacobs Solutions, Inc. is a holding company, which engages in the designing and deployment of technology-centric solutions. It operates through the following business segments: Infrastructure and Advanced Facilities, and PA Consulting. The Infrastructure and Advanced Facilities segment includes solutions for complex challenges related to energy security, environmental resilience, safe and reliable transportation, buildings and infrastructure, integrated water management and biopharmaceutical manufacturing. The PA Consulting segment includes the investment in PA Consulting Group. The company was founded in 1947 and is headquartered in Dallas, TX.

IndexS&P 500, RUI
Employees43000
IPOApr 27, 1971
Beta0.69
ATR, 14d4.63
Rel volume0.30
Short float3.49%
Insider own0.72%
Inst own93.85%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap18.33B
Enterprise Value21.17B
Income340.40M
Sales14.21B
Book/sh27.87
Cash/sh10.21
Dividend Est.1.32 (0.84%)
Dividend TTM1.40 (0.89%)
Dividend Ex-DateAug 21, 2026
Dividend Gr. 3/5Y11.64% 10.99%
Payout53.77%
Employees43000
IPOApr 27, 1971

Ratios

P/E54.96
Forward P/E18.95
PEG1.20
P/S1.29
P/B5.62
P/C15.33
P/FCF28.43
EV/EBITDA22.90
EV/Sales1.49
Quick Ratio1.29
Current Ratio1.29
Debt/Eq1.24
LT Debt/Eq1.21
Option/ShortYes / Yes

Earnings

EPS (ttm)2.85
EPS next Y8.26
EPS next Q2.12
EPS this Y18.48%
EPS next Y13.97%
EPS next 5Y15.84%
EPS past 3/5Y-21.79% -3.70%
Sales past 3/5Y-6.88% -2.27%
EPS Y/Y TTM-28.63%
Sales Y/Y TTM20.03%
EPS Q/Q-25.68%
Sales Q/Q34.49%
EarningsNov 23 AMC
EPS/Sales Surpr.0.80% 0.54%

Ownership

Insider Own0.72%
Insider Trans-1.51%
Inst Own93.85%
Inst Trans0.87%
ROA3.10%
ROE10.14%
ROIC4.72%
Gross Margin22.01%
Oper. Margin4.87%
Profit Margin2.40%
SMA204.55%
SMA508.28%
SMA20016.40%
Trades-

Technical

Shs Outstand117.13M
Shs Float116.20M
Short Float3.49%
Short Ratio4.61
Short Interest4.06M
52W High162.00 -3.35%
52W Low105.68 48.16%
Volatility4.84% 3.21%
ATR (14)4.63
RSI (14)60.87
Beta0.69
Rel Volume0.30
Avg Volume880.07K
Volume35,294

Performance

Perf Week-2.21%
Perf Month10.11%
Perf Quarter8.80%
Perf Half Y45.96%
Perf YTD18.21%
Perf Year1.23%
Perf 3Y41.45%
Perf 5Y31.02%
Perf 10Y240.63%
Recom1.94
Target Price164.92
Prev Close157.11
Price156.58
Change %-0.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 24, 2025InitiatedGGoldmanBuy$158+0.9%
Nov 21, 2025DowngradeRRobert W. BairdOutperform → Neutral$146-6.8%
Nov 14, 2025InitiatedWWells FargoEqual Weight
Jul 16, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$155-1.0%
Dec 10, 2024ResumedGGoldmanNeutral$150-4.2%
Nov 20, 2024DowngradeTThe Benchmark CompanyBuy → Hold
Oct 04, 2024UpgradeRRaymond JamesMkt Perform → Outperform$160+2.2%
May 08, 2024DowngradeWWilliam BlairOutperform → Mkt Perform
Mar 14, 2024InitiatedTTruistHold$154-1.6%
Jan 10, 2024ResumedKKeyBanc Capital MarketsSector Weight

Peers

Mkt cap
TickerCompanyMkt cap
ACMAECOM8.97B
STNStantec Inc8.47B
TTEKTetra Tech Inc10.11B
KBRKBR Inc4.79B
FLRFluor Corp6.49B
WLDNWilldan Group Inc1.04B
BWMNBowman Consulting Group Ltd745.35M
EXPOExponent Inc4.04B
PSNParsons Corp5.33B
AMTMAmentum Holdings Inc5.54B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hill PatrickPRESIDENTAug 07 '26Sale144.1017,2012,478,58367,356Aug 11 07:32 PM
Hill PatrickOfficerAug 07 '26Proposed Sale144.1017,2012,478,583Aug 07 12:45 PM
PRAGADA ROBERT VChair & CEOMay 15 '26Buy111.093,601400,035333,755May 18 06:10 AM
Fernandez Manuel JDirectorMay 13 '26Buy112.5625328,47812,504May 14 05:31 PM
Fernandez Manuel JDirectorMay 08 '26Buy121.9340349,13712,251May 12 05:33 PM
Miller ShannonPresidentMar 06 '26Sale134.131,440193,14725,344Mar 10 05:35 PM
Miller ShannonOfficerMar 06 '26Proposed Sale134.131,440193,147Mar 06 10:10 AM
ROBERTSON PETER JDirectorNov 24 '25Buy134.761,000134,7601,000Nov 25 07:00 PM
Nathamuni VenkateshChief Financial OfficerNov 24 '25Buy135.11750101,33320,785Nov 25 06:52 PM
Fernandez Manuel JDirectorNov 24 '25Buy130.7876399,78510,380Nov 25 06:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 103
  • Jacobs to develop 25-year master plan for Cochin International Airport in India (Business Wire)
  • Jacobs selected for major New Zealand highway project (Business Wire) -7.85%
  • Top Stock Reports for Seagate, Chubb & Intercontinental (Zacks)
  • Jacobs Selected to Advance American Electric Power's Transmission Modernization Program (Business Wire)
  • Jacobs to deliver $1 billion San Francisco wastewater upgrade through joint venture (Business Wire)
  • Loading…
  • Top E&C stocks to watch ahead of Q3 earnings, says Citi (Investing.com)
  • New research: 71% of energy leaders globally say capital is available, but only 29% see enough investable energy projects due to constraints and interdependencies (Business Wire)
  • Jacobs to hold its fiscal fourth quarter and full year 2026 earnings conference call and webcast (Business Wire)
  • NVDA Stock Eyes Third Straight Monthly Gain: Nvidia Adds Data Center Digital Twin Deal (Stocktwits)
  • Jacobs to deploy data center digital twin for NVIDIA's R&D facility (Business Wire)
  • Jacobs extends role on German hydrogen-capable direct reduction plant (Business Wire)
  • Jacobs expands role on National Grid's Asset Health Intervention Programme (Business Wire)
  • Jacobs selected to support BGE's Konrad Repository project in Germany (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-23-2.124--2,55212
2026Q32026-08-041.8401.8251.1502,4172,40412
2026Q22026-05-051.7501.634-0.3422,3282,27813
2026Q12026-02-031.5301.5031.1192,2533,08913
2025Q42025-11-201.7501.6800.9233,1553,14611
2025Q32025-08-051.6201.5271.5453,0323,06812
2025Q22025-05-061.4151.3740.0562,9103,00212
2025Q12025-02-041.3301.260-0.1092,9332,92312
2024Q42024-11-191.3701.7742.5102,9604,4988
2024Q32024-08-061.6371.6401.1704,2324,38813
2024Q22024-05-071.9101.8551.2854,2694,31913
2024Q12024-02-062.0201.5581.3674,1594,01912
2023Q42023-11-211.9002.0201.2434,2894,21212
2023Q32023-08-081.8201.8191.2924,1874,06615
2023Q22023-05-091.8101.7711.7004,0783,99315
2023Q12023-02-071.6701.6011.0643,8003,62214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.4704.4021.18214,98515,116
2019FY5.0504.909-0.64112,73812,654
2020FY5.4805.1952.87513,56713,207
2021FY6.2906.2873.07814,09314,305
2022FY6.9306.9134.97514,92314,899
2023FY6.0126.1185.29916,35216,179
2024FY5.2266.9596.32211,50110,864
2025FY6.1206.0592.58012,03012,017
2026FY-7.251--9,550
2027FY-8.264--10,119
2028FY-9.514--10,766
2029FY-11.430--11,604

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-209112,5522,5252,580
2026Q4S2026-10-199212,5522,5252,580
2026Q4S2026-10-149612,5522,5252,580
2026Q4S2026-10-139512,5512,5252,580
2026Q4S2026-10-079512,5512,5252,580
2026Q4S2026-09-249602,5582,5252,612
2026Q4S2026-08-148502,5592,5252,612
2026Q4S2026-08-069502,5552,5212,612
2026Q4S2026-08-059402,5512,4972,612
2026Q4S2026-08-049002,5252,4632,579
2026Q4S2026-07-209002,5252,4632,579
2026Q4S2026-07-109712,5252,4632,579
2026Q4S2026-06-179712,5252,4632,578
2026Q4S2026-05-0610812,5242,4632,578

Estimate history

EPS, annual2.4191.182-0.6412.8753.0784.9755.2996.3222.382.8488
Period201720182019202020212022202320242025TTM
EPS, quarterly1.172.51-0.1090.0561.5450.9231.119-0.3421.149
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10022.78810531.87312689.36813484.77514055.83214886.32510848.3211489.04112020.98314208.07
Period201720182019202020212022202320242025TTM
Sales, quarterly4231.582961.8042935.1922910.6153029.1683151.9443290.0363692.2814073.81
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual120.386142.218132.879129.748128.893127.393125.977124.254119.081117.133
Period201720182019202020212022202320242025MRQ
Shares, quarterly124.254124.254122.912120.379119.705119.081117.587118.191117.133
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,208.0712,020.9811,489.0410,848.3214,886.3314,055.8313,484.7712,689.3710,531.87
Cost of Goods Sold Incl. D&A11,081.469,044.858,668.188,140.5611,794.3911,198.6411,070.8710,339.948,501.95
Gross Profit3,126.612,976.132,820.862,707.763,091.942,857.202,413.912,349.432,029.92
Selling, General and Administrative Excl. Other2,434.892,059.982,005.411,908.162,049.532,106.321,473.711,681.611,536.74
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income691.72916.15815.45799.601,042.41750.88940.19667.82493.18
Interest Expense165.32145.79169.06168.09100.2572.7162.2183.8576.76
Unusual Expense53.2281.83134.91126.22239.3568.91486.42311.47153.64
Net Income Before Taxes506.27543.48777.29520.98876.35695.60441.20350.96330.98
Income Taxes186.73215.56131.49101.34160.90274.7855.3236.95325.63
Consolidated Net Income319.53327.92645.79419.64715.44420.82385.81313.595.35
Net Income From Continuing Operations359.33314.21602.53387.46644.07409.71353.79290.55-4.18
Net Income340.40290.25795.82674.12644.04404.12381.51-88.34162.62
EPS (Recurring)3.182.857.075.996.273.455.440.941.96
EPS (Basic, Before Extraordinaries)2.872.396.355.325.013.102.90-0.641.18
EPS (Diluted)2.852.386.325.304.983.082.87-0.641.18
EBITDA924.381,153.731,124.191,106.861,343.471,001.681,121.83837.09691.77
Non-Operating Income (Expense)33.09-145.06265.8115.68173.5386.3449.6478.4568.20
Other After Tax Adjustments0.000.000.000.000.000.00-0.07-0.410.00
Stock Option Compensation Expense55.6348.1658.6158.7342.1735.1535.1550.4762.60
Price To Earnings Ratio55.1555.1525.5819.4418.0135.5726.66-29.04
Price To Sales Ratio1.051.501.701.600.941.260.930.991.00
Gross Margin22.0124.7624.5524.9620.7720.3317.9018.5119.27
Operating Margin4.877.627.107.377.005.346.975.264.68
Net Margin2.402.416.936.214.332.882.83-0.701.54
Shares Outstanding117.13119.08124.25125.98127.39128.89129.75132.88142.22
Market Capitalization18,388.0018,388.0016,098.1314,204.5711,441.1214,272.939,982.8110,246.178,971.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,073.813,692.283,290.043,151.943,029.172,910.612,935.192,961.80
Cost of Goods Sold Incl. D&A3,265.712,899.992,528.032,387.732,273.362,172.072,211.692,225.03
Gross Profit808.10792.29762.00764.21755.81738.54723.50736.77
Selling, General and Administrative Excl. Other502.61861.90528.69541.70501.14519.03498.11545.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income305.50-69.61233.31222.51254.67219.51225.39191.38
Interest Expense54.6541.0834.2535.3437.0538.5834.8235.69
Unusual Expense21.3914.174.0013.6622.2531.1714.74-6.47
Net Income Before Taxes241.25-130.61206.22189.40245.1055.8253.15393.61
Income Taxes104.64-45.0973.1154.0853.7550.5857.1574.47
Consolidated Net Income136.61-85.52133.11135.33191.355.25-4.00319.14
Net Income From Continuing Operations137.36-37.20132.64126.53187.8412.41-12.56297.28
Net Income136.55-40.09133.20110.75186.216.86-13.56313.42
EPS (Recurring)1.27-0.261.141.001.670.23-0.032.47
EPS (Basic, Before Extraordinaries)1.16-0.341.120.931.550.06-0.112.52
EPS (Diluted)1.15-0.341.120.921.550.06-0.112.51
EBITDA362.69-13.34292.92282.11314.99277.59284.98269.66
Non-Operating Income (Expense)11.80-5.7511.1615.8949.74-93.94-122.69231.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.6216.6613.6610.7010.3316.8110.3215.82
Price To Earnings Ratio55.1534.9354.8537.4536.2524.6520.8925.58
Price To Sales Ratio1.051.121.301.481.321.141.161.24
Gross Margin19.8421.4623.1624.2524.9525.3724.6524.88
Operating Margin7.50-1.897.097.068.417.547.686.46
Net Margin3.35-1.094.053.516.150.24-0.4610.58
Shares Outstanding117.13118.19117.59119.08119.70120.38122.91124.25
Market Capitalization18,388.0014,948.6515,641.9417,913.6715,771.6314,663.2116,402.0916,098.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,236.851,896.36773.651,154.181,026.551,209.93631.07634.87774.15
Short Term Receivables2,989.072,845.452,430.943,405.383,101.423,167.312,840.212,513.932,102.54
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets133.40153.761,485.76162.43163.93162.35640.491,407.78119.49
Total Current Assets4,359.324,895.584,690.354,721.994,291.904,539.604,111.774,556.582,996.18
Net Property, Plant & Equipment426.48454.44452.06823.591,003.21896.29308.14257.86349.91
Total Investments and Advances231.30224.64287.24240.30125.30161.30157.92150.05145.07
Long-Term Note Receivable-------1.2717.84
Intangible Assets5,498.495,663.075,594.878,578.718,762.766,297.436,097.625,368.813,342.75
Deferred Tax Assets325.81195.4152.9631.48103.19211.05514.63319.40368.70
Other Assets411.14325.863,539.62264.35346.25248.69272.631,993.09160.41
Total Assets11,252.5311,759.0014,617.1114,660.4214,632.6112,354.3511,462.7112,645.807,380.86
Short Term Debt Incl. Current Port. of LT Debt111.04995.75187.68200.59225.87164.31199.903.173.07
Accounts Payable1,240.991,028.64915.75960.49908.441,061.751,072.64776.19683.61
Other Current Liabilities1,998.872,055.352,319.132,089.772,075.611,715.531,801.162,366.331,239.55
Total Current Liabilities3,350.904,079.743,422.563,250.843,209.922,941.603,073.713,145.691,926.23
Long Term Debt2,598.821,756.423,279.583,964.703,598.292,412.141,201.242,144.17235.00
Provision for Risks Charges272.07298.22247.28271.33418.08568.18575.90545.67369.10
Deferred Tax Liabilities151.82116.66121.36269.08214.383.37233.11152.61177.76
Other Liabilities212.33120.48313.27167.55559.38573.40610.09713.30185.42
Total Liabilities6,585.946,371.527,384.057,923.518,000.056,498.695,694.056,701.442,893.51
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,640.814,549.476,546.226,060.065,940.045,815.715,714.695,854.354,428.35
Total Shareholders Equity3,640.814,549.476,546.226,060.065,940.045,815.715,714.695,854.354,428.35
Accumulated Minority Interest1,025.79838.02686.84676.86692.5239.9553.9790.0159.00
Total Equity4,666.605,387.487,233.066,736.916,632.565,855.675,768.665,944.354,487.35
Total Liabilities & Stockholders Equity11,252.5311,759.0014,617.1114,660.4214,632.6112,354.3511,462.7112,645.807,380.86
Book Value Per Share30.5736.6151.9647.5746.0944.8243.0141.1636.78
Tangible Book Value Per Share-15.60-8.967.55-19.77-21.90-3.71-2.883.419.02
Full-Time Employees43,00045,00060,00060,00055,00055,00048,00080,80044,800
Price to Book Ratio5.642.432.181.882.381.711.761.501.37
Return on Assets2.734.572.654.403.042.972.41-0.043.94
Return on Equity7.6710.866.1510.736.976.145.02-0.086.69
Return on Invested Capital4.6512.626.866.424.244.64-1.282.036.23
Quick Ratio1.301.201.371.451.341.541.341.451.56
Current Ratio1.301.201.371.451.341.541.341.451.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income300.60303.96852.64719.66715.41430.83523.87873.22173.14
Depreciation232.66237.58308.74307.25301.06250.80181.63169.27198.59
Other Funds (Non Cash)59.30306.53-129.02129.87131.5524.66218.31-813.91120.47
Funds from Operations618.80753.53807.431,079.961,259.86819.911,006.09122.64780.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital117.04-66.82247.24-105.20-785.15-93.63-199.24-489.08-299.18
Income Taxes Payable--183.2794.099.41-70.2620.9635.19-295.0068.97
Cash from Operating Activities735.84686.701,054.67974.76474.71726.28806.85-366.44481.15
Capital Expenditures-91.30-79.23-121.11-137.49-127.61-92.81-118.27-135.98-94.88
Net Assets From Acquisitions-919.57-10.45-69.34-110.62-437.08-1,741.06-298.64-576.22-1,488.34
Sale of Fixed Assets and Businesses4.512.3325.9535.569.3936.830.102,808.6011.03
Purchase or Sale of Investments1.041.611.747.9616.89416.30-12.2855.95-5.42
Purchase of Investments0.000.000.000.000.00-5.02-12.28-8.76-5.42
Sale Or Maturity of Investments1.041.611.747.9616.89421.310.0064.710.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,005.32-85.74-162.77-204.59-538.42-1,380.74-429.092,152.35-1,577.61
Cash Dividends Paid-161.65-153.03-142.78-128.42-115.95-111.60-102.93-90.84-81.88
Change in Capital Stock-679.52-719.42-355.17-217.93-230.89-236.87-300.02-788.7250.60
Repurchase of Common Pref Stock-714.94-754.13-402.67-265.71-281.93-274.95-337.25-853.68-2.98
Sale of Common Pref Stock35.4234.7147.5047.7851.0338.0837.2364.9653.58
Proceedsfrom Stock Options35.4234.7147.5047.7851.0338.0837.2364.9653.58
Issuance or Reduction of Debt, Net1,074.70329.33340.60-633.73718.981,217.69263.46-1,047.261,209.49
Change in Long Term Debt1,074.70986.311,202.01-643.39725.331,225.37463.39-1,218.691,212.17
Issuance of Long Term Debt4,325.522,458.114,572.373,843.293,145.504,442.332,984.852,778.285,784.35
Reduction of Long Term Debt-3,250.83-1,471.80-3,370.36-4,486.68-2,420.17-3,216.97-2,521.47-3,996.97-4,572.18
Net Financing Active Other Cash Flow-48.1828.34-558.71-47.41-51.90-70.24-68.83-42.20-35.79
Other Financing Activities Uses-48.18-41.66-558.71-47.41-101.64-70.24-68.83-42.20-35.79
Cash from Financing Activities185.35-514.77-716.05-1,027.49320.23798.98-208.31-1,969.011,142.42
Exchange Rate Effect-22.873.6941.6432.55-128.8919.6461.9120.81-26.76
Net Change in Cash-107.0089.89217.49-224.76127.63164.15231.36-162.2919.21
Free Cash Flow644.54607.47933.56837.28347.09633.46688.58-502.41386.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.9539.6724.7624.5060.7633.8721.36-34.57
Deferred Taxes & Investment Tax Credit--94.53-224.94-76.81111.85113.6282.28-105.94288.13

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,195.211,488.411,553.911,236.851,296.011,381.31
Short Term Receivables3,760.653,555.603,059.772,989.073,047.152,895.49
Inventories0.000.000.000.000.000.00
Other Current Assets133.66170.55143.02133.40127.52167.39
Total Current Assets5,089.525,214.564,756.704,359.324,470.684,444.19
Net Property, Plant & Equipment622.38609.68604.90426.48607.28575.21
Total Investments and Advances60.9058.4058.60231.3058.4060.10
Intangible Assets5,360.665,403.285,477.285,498.495,591.315,501.52
Deferred Tax Assets249.43290.92315.48325.81277.94229.97
Other Assets360.81364.87401.53411.14407.21399.71
Total Assets11,743.7011,941.7111,614.5011,252.5311,412.8411,210.69
Short Term Debt Incl. Current Port. of LT Debt114.70120.43111.70111.04110.01110.00
Accounts Payable1,777.941,484.451,262.871,240.991,125.31991.67
Other Current Liabilities2,060.662,032.072,203.141,998.871,969.981,857.79
Total Current Liabilities3,953.303,636.953,577.723,350.903,205.292,959.46
Long Term Debt3,939.974,437.662,847.932,598.822,894.273,005.20
Provision for Risks Charges258.02246.83269.91272.07266.66275.17
Deferred Tax Liabilities142.06139.78147.60151.82150.92144.00
Other Liabilities199.72196.00230.12212.33156.09132.16
Total Liabilities8,493.058,657.237,073.286,585.946,673.246,515.99
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,264.493,292.863,443.903,640.813,822.023,864.44
Total Shareholders Equity3,264.493,292.863,443.903,640.813,822.023,864.44
Accumulated Minority Interest-13.84-8.371,097.311,025.79917.58830.26
Total Equity3,250.653,284.494,541.214,666.604,739.604,694.70
Total Liabilities & Stockholders Equity11,743.7011,941.7111,614.5011,252.5311,412.8411,210.69
Book Value Per Share27.8727.8629.2930.5731.9332.10
Tangible Book Value Per Share-17.90-17.86-17.29-15.60-14.78-13.60
Full-Time Employees---43,000--
Price to Book Ratio5.644.354.334.694.093.50
Return on Assets3.103.543.962.733.673.40
Return on Equity10.1411.4512.017.679.298.46
Return on Invested Capital1.90-0.522.121.772.770.10
Quick Ratio1.291.431.331.301.391.50
Current Ratio1.291.431.331.301.391.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income135.81-88.41133.67119.54189.72-0.30
Depreciation57.1956.2759.6159.5960.3258.08
Other Funds (Non Cash)10.4821.9514.3112.57-13.85152.39
Funds from Operations245.168.93213.74150.97183.20189.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital210.96-493.06167.02232.12109.39-285.55
Cash from Operating Activities456.12-484.12380.76383.08292.59-96.43
Capital Expenditures-25.12-20.78-15.82-29.58-22.05-17.27
Net Assets From Acquisitions-33.97-883.22-0.40-1.98-4.41-0.34
Sale of Fixed Assets and Businesses0.004.510.000.000.000.85
Purchase or Sale of Investments0.030.000.330.680.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.030.000.330.680.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-59.06-899.49-15.89-30.88-26.45-16.76
Cash Dividends Paid-42.24-42.64-38.56-38.21-38.94-39.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-133.25-210.29-244.34-91.64-92.56-341.57
Repurchase of Common Pref Stock-142.21-219.76-252.08-100.88-100.84-350.78
Sale of Common Pref Stock8.969.477.749.248.289.20
Proceedsfrom Stock Options8.969.477.749.248.289.20
Issuance or Reduction of Debt, Net-506.031,595.72245.00-260.00-157.00383.67
Change in Long Term Debt-506.031,595.72245.00-260.00-157.001,035.31
Issuance of Long Term Debt203.973,117.55719.00285.00325.001,259.11
Reduction of Long Term Debt-710.00-1,521.83-474.00-545.00-482.00-223.80
Net Financing Active Other Cash Flow-11.68-7.72-21.55-7.2260.10-7.88
Other Financing Activities Uses-11.68-7.72-21.55-7.22-9.90-7.88
Cash from Financing Activities-693.211,335.08-59.45-397.07-228.40-5.18
Exchange Rate Effect-3.28-16.9611.66-14.3052.7623.41
Net Change in Cash-299.44-65.49317.09-59.1690.51-94.97
Free Cash Flow430.99-504.90364.94353.51270.54-113.70
Price to Free Cash Flow30.9545.3222.3539.0460.0333.93

Revenue breakdown

Asia2024: 132.66M 2025: 144.94M
Australia and New Zealand2024: 549.57M 2025: 573.24M
Canada2024: 261.68M 2025: 248.12M
Europe2024: 2.69B 2025: 2.87B
India2024: 152.59M 2025: 180.12M
Middle East and Africa2024: 536.53M 2025: 596.33M
United States2024: 7.18B 2025: 7.42B
Infrastructure & Advanced Facilities2024: 10.32B 2025: 10.76B
PA Consulting2024: 1.18B 2025: 1.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.49%4.1M116.2M867.22K
2026-10-153.68%4.3M116.2M843.94K
2026-09-303.46%4.0M116.2M862.33K
2026-09-152.76%3.2M116.2M963.54K
2026-08-312.91%3.4M116.2M1.05M
2026-08-143.41%4.0M116.2M1.11M
2026-07-314.54%5.3M116.2M1.28M
2026-07-156.15%7.2M117.2M1.29M
2026-06-306.08%7.1M117.2M1.24M
2026-06-155.83%6.8M117.2M1.18M
2026-05-296.09%7.1M117.3M1.10M
2026-05-155.60%6.6M117.3M1.07M
2026-04-304.17%4.9M117.3M955.31K
2026-04-153.76%4.4M116.7M937.44K
2026-03-313.73%4.4M116.5M937.62K
2026-03-133.00%3.5M116.5M895.32K
2026-02-273.05%3.6M116.5M961.40K
2026-02-132.73%3.2M116.5M1.09M
2026-01-302.81%3.3M116.5M976.96K
2026-01-152.90%3.4M117.2M1.13M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call90.0065.1069.000.002.7020.000.000.967-0.2140.018
call95.0060.0064.100.002.5160.000.000.964-0.2110.019
call10055.0059.100.002.3070.000.000.961-0.2070.021
call10550.2054.100.002.1080.000.000.957-0.2030.022
call11045.2048.900.001.8670.000.000.953-0.1990.024
call11540.2043.900.001.6860.000.000.948-0.1940.026
call12035.0038.900.001.5090.000.000.942-0.1880.029
call12530.2034.1018.561.3771.000.000.935-0.1820.031
call13025.0029.000.001.1970.000.000.877-0.3150.050
call13520.0024.1018.051.04537.000.000.859-0.2970.055
call14015.1019.1010.900.8742480.000.835-0.2740.061
call14510.4014.3011.400.72851.000.000.796-0.2540.070
call1506.209.708.450.5901110.000.708-0.2670.085
call1552.656.503.930.5698.000.000.569-0.3040.097
call1600.404.002.500.54929.000.000.422-0.2920.097
call1650.002.401.750.55048.000.000.298-0.2680.086
call1700.002.452.150.6955.000.000.247-0.3010.078
call1750.002.250.000.8050.000.000.212-0.3190.072
call1800.001.750.000.8540.000.000.166-0.2910.062
call1850.001.750.000.9520.000.000.153-0.3070.058
call1900.001.750.001.0520.000.000.141-0.3220.055
call1950.001.750.001.1540.000.000.132-0.3360.053
call2000.000.050.000.6140.000.000.010-0.0210.007
put90.000.002.150.002.0930.000.00-0.033-0.2070.018
put95.000.002.150.071.9201.000.00-0.036-0.2040.019
put1000.001.750.001.7520.000.00-0.039-0.2000.021
put1050.002.150.001.5850.000.00-0.043-0.1950.022
put1100.000.750.001.4370.000.00-0.047-0.1900.024
put1150.000.750.001.2810.000.00-0.052-0.1840.026
put1200.000.750.531.1421.000.00-0.058-0.1790.029
put1250.000.750.361.00014.000.00-0.065-0.1720.031
put1300.002.250.451.10627.000.00-0.123-0.3040.050
put1350.002.300.410.9461270.00-0.141-0.2850.055
put1400.002.451.500.77847.000.00-0.166-0.2610.062
put1450.001.803.710.62296.000.00-0.204-0.2420.070
put1500.202.506.900.5381.000.00-0.293-0.2560.085
put1550.754.500.000.5320.000.00-0.439-0.2910.097
put1603.307.004.600.5233.000.00-0.579-0.2780.097
put1656.5010.500.000.5980.000.00-0.702-0.2530.086
put17011.1015.400.000.6840.000.00-0.752-0.2860.078
put17516.0020.300.000.8150.000.00-0.788-0.3030.072
put18021.0025.200.000.8820.000.00-0.833-0.2740.062
put18526.0030.200.000.9910.000.00-0.847-0.2900.058
put19031.0034.700.001.1520.000.00-0.858-0.3050.055
put19536.0040.200.001.2510.000.00-0.867-0.3180.053
put20041.0045.200.001.3460.000.00-0.990-0.0040.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-238-K/A2026-08-10SEC
2026-08-148-KCurrent report2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-26SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-103Initial statement of beneficial ownership of securities2026-06-08SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-18SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-27SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-26SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-178-KCurrent report2026-03-16SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-06144Filing for proposed sale of securities under Rule 144.SEC
2026-03-038-KCurrent report2026-03-03SEC
2026-02-268-KCurrent report2026-02-24SEC
2026-02-26424B5SEC
2026-02-24FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-02-23424B5SEC
2026-02-0310-QQuarterly report pursuant to Section 13 or 15(d)2025-12-26SEC
2026-02-038-KCurrent report2026-02-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08002.48M1
2026-070000
2026-060000
2026-05477.65K300
2026-040000
2026-0300193.15K1
2026-020000
2026-010000
2025-120000
2025-11335.88K300

Institutional holders

Manager% owned
BlackRock, Inc.9.23%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.26%
VANGUARD PORTFOLIO MANAGEMENT LLC4.02%
PRIMECAP MANAGEMENT CO/CA/3.87%
GEODE CAPITAL MANAGEMENT, LLC2.86%
Invesco Ltd.2.86%
MORGAN STANLEY2.69%
Boston Partners1.89%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.47%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund48.94%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND38.88%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND22.02%
Baird Intermediate Bond Fund20.75%
Baird Aggregate Bond Fund20.07%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND15.38%
Baird Core Plus Bond Fund15.24%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND13.86%
MFS Corporate Bond Fund12.50%
DFA Short-Term Extended Quality Portfolio11.43%

OakChart. J. Cached 15 minutes.