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Oct 01, 2021

Jacobs Q4 2021 Earnings Report

Reported double-digit growth in fiscal year 2021 backlog, operating profit and EPS and closed BlackLynx acquisition.

Key Takeaways

Jacobs Engineering Group Inc. announced its financial results for the fiscal fourth quarter and fiscal year ended October 1, 2021. Q4 2021 revenue was $3.6 billion, up 1.9% year-over-year; pro forma net revenue up 6% year-over-year. Backlog increased $2.8 billion to $26.6 billion, up 12% year-over-year.

Revenue of $3.6 billion grew 1.9% year-over-year; pro forma net revenue up 6% year-over-year

Net earnings was $45 million, down 36%, and EPS from continuing operations was $0.34, down 36%, mainly impacted by $(0.45) of discrete tax items and $(0.42) from sale of Worley shares

Adjusted EPS from continuing operations of $1.58, down 3% year-over-year driven by a lower year ago tax rate impact of $0.17

Backlog increased $2.8 billion to $26.6 billion, up 12% year-over-year

Total Revenue
$3.59B
Previous year: $3.52B
+1.9%
EPS
$1.58
Previous year: $1.39
+13.7%
Backlog
$26.6B
Previous year: $23.8B
+11.8%
Gross Profit
$828M
Previous year: $665M
+24.5%
Cash and Equivalents
$1.01B
Previous year: $862M
+17.6%
Free Cash Flow
$176M
Previous year: $403M
-56.4%
Total Assets
$14.6B
Previous year: $12.4B
+18.4%

Jacobs

Jacobs

Jacobs Revenue by Segment

Forward Guidance

The company expects fiscal 2022 adjusted EBITDA of $1,370 million to $1,450 million and adjusted EPS of $6.85 to $7.45. The company expects adjusted EPS of approximately $10.00 in fiscal 2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income