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Jun 28, 2024

Jacobs Q3 2024 Earnings Report

Jacobs sustained its strong margin profile, made significant strides in portfolio optimization, and maintained strong bookings and backlog.

Key Takeaways

Jacobs reported strong Q3 2024 earnings with a record backlog in People & Places Solutions (P&PS). The company executed $151M of share buybacks during the quarter and is nearing completion of the planned spin-off of its Critical Mission Solutions and Cyber & Intelligence Businesses and merger with Amentum.

Cash flow from operations reached $483 million with expectations of greater than 100% fiscal year reported free cash flow conversion.

Adjusted EPS from continuing operations was $1.96, up 11% year-over-year.

Backlog totaled $30.6 billion, up 6% year-over-year, with a book-to-bill ratio of 1.29x.

Record P&PS backlog reached $19.3 billion, up 10.2% year-over-year, with a book-to-bill ratio of 1.53x.

Total Revenue
$4.23B
Previous year: $4.19B
+1.1%
EPS
$1.96
Previous year: $1.82
+7.7%
Backlog
$30.6B
Previous year: $28.9B
+5.9%
Gross Profit
$917M
Previous year: $857M
+7.0%
Cash and Equivalents
$1.21B
Previous year: $1.09B
+10.7%
Free Cash Flow
$445M
Previous year: $321M
+38.6%
Total Assets
$15B
Previous year: $14.9B
+0.7%

Jacobs

Jacobs

Jacobs Revenue by Segment

Forward Guidance

The company has narrowed its fiscal 2024 adjusted EPS outlook to a range of $7.85 to $8.05, representing 10% growth year-over-year at the mid-point and has not changed adjusted EBITDA range of $1,540M to $1,585M.

Revenue & Expenses

Visualization of income flow from segment revenue to net income