JBL · trading date Oct 13, 2026 · previous close $311.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$29.80B
Net income
$657.00M
Total assets
$18.54B
Total liabilities
$17.03B
Stockholders' equity
$1.51B
Cash & equivalents
$1.93B
Operating income
$1.18B
Operating cash flow
$1.64B
Capital expenditures
$468.00M
Fiscal year 2025, via 10-K filed 2025-10-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.0%
Net margin
2.2%
Free cash flow
$1.17B
Free cash flow margin
3.9%
Liabilities / assets
91.8%
Equity / assets
8.2%
CapEx / revenue
1.6%
Operating cash flow / net income
2.50×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
St Petersburg, FL 33716
10800 ROOSEVELT BOULEVARD NORTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.