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May 31, 2024

Jabil Q3 2024 Earnings Report

Jabil's Q3 2024 financial results were reported, highlighting a period of transformation with strategic divestitures and growth in key areas amidst market softness.

Key Takeaways

Jabil reported Q3 2024 net revenue of $6.8 billion and GAAP diluted EPS of $1.06. The company is on track to deliver 5.6% in core margins and $8.40 of core diluted EPS in FY24, with over $1 billion in adjusted free cash flow.

Net revenue reached $6.8 billion.

GAAP operating income was $261 million.

GAAP diluted earnings per share stood at $1.06.

Core operating income (Non-GAAP) amounted to $350 million.

Total Revenue
$6.77B
Previous year: $8.48B
-20.2%
EPS
$1.89
Previous year: $1.99
-5.0%
Gross Profit
$597M
Previous year: $697M
-14.3%
Cash and Equivalents
$2.46B
Previous year: $1.48B
+66.0%
Free Cash Flow
$409M
Previous year: $245M
+66.9%
Total Assets
$17.4B
Previous year: $19.4B
-10.2%

Jabil

Jabil

Forward Guidance

Jabil anticipates net revenue between $6.3 billion and $6.9 billion, GAAP operating income ranging from $285 million to $355 million, and GAAP diluted earnings per share between $1.40 and $1.88 for Q4 2024.

Positive Outlook

  • Net revenue is projected to be between $6.3 billion and $6.9 billion.
  • U.S. GAAP operating income is expected to range from $285 million to $355 million.
  • U.S. GAAP diluted earnings per share is forecasted to be $1.40 to $1.88 per diluted share.
  • Core operating income (Non-GAAP) is anticipated to be $365 million to $425 million.
  • Core diluted earnings per share (Non-GAAP) is projected to be $2.03 to $2.43 per diluted share.

Challenges Ahead

  • Anticipated adjustments include $12 million for amortization of intangibles.
  • Stock-based compensation expense and related charges are expected to be $18 million.
  • Restructuring, severance, and related charges are projected to be between $50 million and $40 million.
  • These adjustments will impact core operating income and core diluted earnings per share.
  • The adjustments translate to $0.09 per diluted share for amortization, $0.14 per diluted share for stock compensation, and $0.40 to $0.32 per diluted share for restructuring.