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Sep 30, 2022

Jacobs Q4 2022 Earnings Report

Jacobs reported strong Q4 2022 earnings with double-digit operating profit and EPS growth, driven by robust cash flow and backlog.

Key Takeaways

Jacobs Solutions Inc. announced its financial results for the fiscal fourth quarter ended September 30, 2022, with revenue of $3.9 billion, a net earnings of $225 million, and an adjusted EPS of $1.80. The company's backlog increased to $27.9 billion, driven by global climate response, infrastructure, supply chain modernization and national security.

Revenue of $3.9 billion grew 8.2% year-over-year; net revenue up 11% in constant currency.

Net earnings of $225 million and EPS from continuing operations of $1.75.

Adjusted EPS from continuing operations of $1.80, up 14% year-over-year and 18% in constant currency.

Backlog increased $1.2 billion to $27.9 billion, up 5% year-over-year and 8% in constant currency.

Total Revenue
$3.88B
Previous year: $3.59B
+8.2%
EPS
$1.8
Previous year: $1.58
+13.9%
Backlog
$27.9B
Previous year: $26.6B
+4.9%
Gross Profit
$836M
Previous year: $828M
+1.0%
Cash and Equivalents
$1.14B
Previous year: $1.01B
+12.4%
Free Cash Flow
$230M
Previous year: $176M
+31.0%
Total Assets
$14.7B
Previous year: $14.6B
+0.2%

Jacobs

Jacobs

Jacobs Revenue by Segment

Forward Guidance

Based on fiscal 2022 average FX rates, the Company's outlook for fiscal 2023 adj. EBITDA is $1,465M to $1,545M, and adj. EPS of $7.60 to $7.90, up 10% and 12% respectively at the midpoints. Based on FX rates in early November, the Company’s outlook for fiscal 2023 adj. EBITDA is $1,400M to $1,480M and adjusted EPS of $7.20 to $7.50, both up 6% at the midpoints.

Revenue & Expenses

Visualization of income flow from segment revenue to net income