Jacobs Solutions Inc. Files 2024 10-K

Ticker: J · Form: 10-K · Filed: Nov 25, 2024 · CIK: 52988

Sentiment: neutral

Topics: 10-K, annual-report, financials

TL;DR

Jacobs Solutions 2024 10-K is in: SG&A $190.8M, Op Income $235.4M. Previous year Op Income $250M.

AI Summary

Jacobs Solutions Inc. filed its 10-K for the fiscal year ending September 27, 2024. The company reported Selling, General and Administrative expenses of $190.8 million and Operating Income of $235.4 million. The filing also includes financial data for previous fiscal years, such as $250 million in operating income for the fiscal year ending September 29, 2023.

Why It Matters

This 10-K filing provides a comprehensive overview of Jacobs Solutions Inc.'s financial performance and position for the fiscal year 2024, crucial for investors and stakeholders to assess the company's health and future prospects.

Risk Assessment

Risk Level: medium — The filing is a standard annual report and does not contain immediate red flags or significant positive news that would alter the risk profile.

Key Numbers

Key Players & Entities

FAQ

What were Jacobs Solutions Inc.'s total revenues for the fiscal year ending September 27, 2024?

The provided snippet does not explicitly state the total revenues for the fiscal year ending September 27, 2024. It lists Selling, General and Administrative expenses as $190.8 million and Operating Income as $235.4 million.

How does the operating income for fiscal year 2024 compare to fiscal year 2023?

Operating income for fiscal year 2024 was $235.4 million, a decrease from $250 million reported for fiscal year 2023.

What is the company's primary industry classification according to the filing?

The company is classified under HEAVY CONSTRUCTION OTHER THAN BUILDING CONST - CONTRACTORS [1600].

When was the company formerly known as Jacobs Engineering Group Inc. /DE/?

The company was formerly known as Jacobs Engineering Group Inc. /DE/ and its name change date was July 3, 1992.

What is the business address of Jacobs Solutions Inc.?

The business address is 1999 Bryan Street, Suite 3500, Dallas, TX 75201.

Filing Stats: 4,354 words · 17 min read · ~15 pages · Grade level 16.3 · Accepted 2024-11-25 06:37:16

Key Financial Figures

Filing Documents

Business

Item 1. Business Page 4

Risk Factors

Item 1A. Risk Factors Page 18

Unresolved Staff Comments

Item 1B. Unresolved Staff Comments Page 45 Item 1C. C ybersecurity Page 45

Properties

Item 2. Properties Page 46

Legal Proceedings

Item 3. Legal Proceedings Page 47

Mine Safety Disclosure

Item 4. Mine Safety Disclosure Page 47 Part II

Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities

Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities Page 48

Selected Financial Data

Item 6. Selected Financial Data Page 49

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations Page 49

Quantitative and Qualitative Disclosures About Market Risk

Item 7A. Quantitative and Qualitative Disclosures About Market Risk Page 65

Financial Statements and Supplementary Data

Item 8. Financial Statements and Supplementary Data Page 66

Changes in and Disagreements With Accountants On Accounting and Financial Disclosure

Item 9. Changes in and Disagreements With Accountants On Accounting and Financial Disclosure Page 66

Controls and Procedures

Item 9A. Controls and Procedures Page 66

Other Information

Item 9B. Other Information Page 67 Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections Page 67 Part III

Directors, Executive Officers and Corporate Governance

Item 10. Directors, Executive Officers and Corporate Governance Page 68

Executive Compensation

Item 11. Executive Compensation Page 68

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters Page 68

Certain Relationships and Related Transactions, and Director Independence

Item 13. Certain Relationships and Related Transactions, and Director Independence Page 68

Principal Accounting Fees and Services

Item 14. Principal Accounting Fees and Services Page 68 Part IV

Exhibits and Financial Statement Schedules

Item 15. Exhibits and Financial Statement Schedules Page 70

Signatures

Signatures Page 75 Page 2 PART I

FORWARD-LOOKING STATEMENTS

FORWARD-LOOKING STATEMENTS In addition to historical information, this Annual Report on Form 10-K contains forward-looking statements within the meaning of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements that do not directly relate to any historical or current fact. When used herein, words such as "expects," "anticipates," "believes," "seeks," "estimates," "plans," "intends," "future," "will," "would," "could," "can," "may," "target," "goal" and similar words are intended to identify forward-looking statements. Examples of forward-looking statements include, but are not limited to, statements we make concerning the financial condition and results of operations and our expectations as to our future growth, prospects, financial outlook and business strategy, and any assumptions underlying any of the foregoing. Although such statements are based on management's current estimates and expectations and/or currently available competitive, financial, and economic data, forward-looking statements are inherently uncertain, and you should not place undue reliance on such statements as actual results may differ materially. We caution the reader that there are a variety of risks, uncertainties and other factors that could cause actual results to differ materially from what is contained, projected or implied by our forward-looking statements. Such factors include, but are not limited to: general economic conditions, including inflation and the actions taken by monetary authorities in response to inflation, changes in interest rates and foreign currency exchange rates, changes in capital markets and stock market volatility, instability in the banking industry, labor shortages, or the impact of a possible recession or economic downturn or changes to monetary or fiscal policies or priorities in the U.S. and the countries where we do business on our results, prospects and opportunities; competition from existing and fut

BUSINESS

Item 1. BUSINESS At Jacobs, our foundation guides us to create a more connected and sustainable world. We are challenging today to reinvent tomorrow – delivering outcomes and solutions for the world's most complex challenges. With a team of approximately 45,000, we provide end-to-end services in advanced manufacturing, cities & places, energy, environmental, life sciences, transportation and water. From advisory and consulting, feasibility, planning, design, program and lifecycle management, we are creating a more connected and sustainable world. Whether tackling water scarcity, aging infrastructure, access to life-saving therapies or sophisticated cyberattacks, we take on some of the world's biggest challenges, bringing a different way of thinking to everything we do. We channel our creativity, agility and our domain expertise to create value for our clients and society. Over the last eight years, Jacobs has been on a transformation journey, starting with a re-emphasis on business excellence, our culture and brand, and evolving our portfolio to become a science-based consulting and advisory solutions provider focused on delivering some of the world's most complex sustainability, critical infrastructure and advanced manufacturing challenges. This transformation included acquiring a 65% stake in PA Consulting Group Limited ("PA Consulting") in fiscal 2021. Acquisitions of BlackLynx and StreetLight further positioned us as a leader in high-value critical infrastructure and technology-enabled solutions. We began trading under the new ticker symbol "J" on the New York Stock Exchange in December 2019, and in March 2021 our Global Industry Classifications Standard code changed to Research & Consulting Services. Our Focus 2023 Transformation Office drove further innovation, delivering value-creating solutions for our clients and leveraging an integrated digital and technology strategy to improve our efficiency and effectiveness, ultimately freeing up valuable time

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