Laporan arus kas Jabil Inc. (JBL)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 140.000 · CEO: Michael Dastoor
- Harga
- $272,72 -5,23%
- Kapitalisasi pasar
- $28,1 M
- Nilai perusahaan
- $30,4 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2026-12-16 Estimasi EPS: $4,10
Pada Q4 '26, Jabil Inc. (JBL): arus kas operasional $733 jt, belanja modal $95 jt, arus kas bebas $638 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,72 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $194 jt | $927 jt | $129 jt | $138 jt | $100 jt | $117 jt | $222 jt | $218 jt | $146 jt | $222 jt | $275 jt | $397 jt | |
| Depresiasi & amortisasi | $206 jt | $150 jt | $201 jt | $139 jt | $182 jt | $191 jt | $249 jt | $52 jt | $267 jt | $182 jt | $196 jt | $36 jt | |
| Kompensasi berbasis saham | $46 jt | $23 jt | $3 jt | $17 jt | $44 jt | $21 jt | $19 jt | $23 jt | $63 jt | $0 | $25 jt | $140 jt | |
| Pajak penghasilan tangguhan | -$458 jt | -$23 jt | $0 | -$64 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21 jt | |
| Perubahan modal kerja | $48 jt | $85 jt | $185 jt | $154 jt | $30 jt | $26 jt | -$20 jt | -$1,28 M | -$90 jt | $90 jt | $63 jt | $158 jt | |
| Pos non-kas lainnya | $412 jt | -$944 jt | -$3 jt | $151 jt | -$44 jt | -$21 jt | -$64 jt | $1,57 M | -$63 jt | -$83 jt | -$24 jt | $23 jt | |
| Arus kas operasional | $448 jt | $218 jt | $515 jt | $535 jt | $312 jt | $334 jt | $406 jt | $588 jt | $323 jt | $411 jt | $535 jt | $733 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$288 jt | -$266 jt | -$106 jt | -$124 jt | -$97 jt | -$116 jt | -$86 jt | -$169 jt | -$95 jt | $95 jt | -$184 jt | -$95 jt | |
| Akuisisi | $199 jt | $1,91 M | $9 jt | $0 | -$52 jt | -$255 jt | $28 jt | $40 jt | -$80 jt | -$768 jt | -$4 jt | $44 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8 jt | $0 | |
| Aktivitas investasi lainnya | $14 jt | -$13 jt | $6 jt | $8 jt | $13 jt | $4 jt | -$17 jt | -$7 jt | -$5 jt | -$110 jt | -$3 jt | -$138 jt | |
| Arus kas investasi | -$75 jt | $1,63 M | -$91 jt | -$116 jt | -$136 jt | -$367 jt | -$75 jt | -$136 jt | -$180 jt | -$783 jt | -$183 jt | -$189 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$41 jt | -$26 jt | -$25 jt | -$19 jt | -$30 jt | -$50 jt | -$36 jt | -$26 jt | -$128 jt | $909 jt | -$13 jt | -$15 jt | |
| Pembelian kembali saham | -$500 jt | -$825 jt | -$500 jt | -$676 jt | -$232 jt | -$404 jt | -$339 jt | -$25 jt | -$300 jt | -$300 jt | -$283 jt | -$173 jt | |
| Dividen | -$12 jt | -$10 jt | -$10 jt | -$10 jt | -$10 jt | -$9 jt | -$9 jt | -$8 jt | -$10 jt | -$8 jt | -$9 jt | -$8 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$67 jt | $26 jt | $1 jt | $26 jt | -$40 jt | -$4 jt | -$35 jt | -$9 jt | -$65 jt | -$17 jt | -$1 jt | -$8 jt | |
| Arus kas pendanaan | -$620 jt | -$835 jt | -$534 jt | -$679 jt | -$312 jt | -$434 jt | -$419 jt | -$39 jt | -$503 jt | $623 jt | -$306 jt | -$165 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$7 jt | $0 | $1 jt | $4 jt | -$7 jt | $1 jt | $19 jt | -$3 jt | -$1 jt | $7 jt | -$1 jt | $0 | |
| Perubahan neto kas | -$254 jt | $1,02 M | -$109 jt | -$256 jt | -$143 jt | -$466 jt | -$69 jt | $410 jt | -$361 jt | $258 jt | $45 jt | $379 jt | |
| Arus kas bebas (OCF - capex) | $160 jt | -$48 jt | $409 jt | $411 jt | $215 jt | $218 jt | $320 jt | $419 jt | $228 jt | $506 jt | $351 jt | $638 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $127 jt | $87,5 jt | $289 jt | $56,8 jt | $698 jt | $996 jt | $818 jt | $1,39 M | $657 jt | $1,04 M | |
| Depresiasi & amortisasi | $760 jt | $774 jt | $772 jt | $795 jt | $876 jt | $925 jt | $924 jt | $696 jt | $674 jt | $681 jt | |
| Kompensasi berbasis saham | $48,5 jt | $90,7 jt | $61,3 jt | $83 jt | $102 jt | $81 jt | $95 jt | $89 jt | $107 jt | $140 jt | |
| Pajak penghasilan tangguhan | -$63 jt | $52,7 jt | $21 jt | $29,2 jt | -$13 jt | -$13 jt | $85 jt | -$64 jt | -$124 jt | -$21 jt | |
| Perubahan modal kerja | $257 jt | -$111 jt | -$29,5 jt | $120 jt | -$266 jt | -$347 jt | -$206 jt | $472 jt | $187 jt | $138 jt | |
| Pos non-kas lainnya | $127 jt | $40,7 jt | $78,8 jt | $173 jt | $36 jt | $9 jt | $18 jt | -$865 jt | $139 jt | $24 jt | |
| Arus kas operasional | $1,26 M | $934 jt | $1,19 M | $1,26 M | $1,43 M | $1,65 M | $1,73 M | $1,72 M | $1,64 M | $2 M | |
| Investasi | |||||||||||
| Belanja modal | -$716 jt | -$1,04 M | -$1,01 M | -$983 jt | -$1,16 M | -$1,39 M | -$1,03 M | -$784 jt | -$468 jt | $0 | |
| Akuisisi | -$36,6 jt | -$110 jt | -$153 jt | -$147 jt | -$50 jt | -$18 jt | $21 jt | $2,02 M | -$239 jt | -$852 jt | |
| Pembelian investasi | -$2,03 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $175 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $673 rb | $348 jt | $286 jt | $209 jt | $358 jt | $545 jt | $286 jt | $117 jt | -$7 jt | -$483 jt | |
| Arus kas investasi | -$579 jt | -$798 jt | -$872 jt | -$921 jt | -$851 jt | -$858 jt | -$723 jt | $1,35 M | -$714 jt | -$1,34 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$45 jt | $471 jt | -$27 jt | $233 jt | $111 jt | -$123 jt | -$157 jt | -$111 jt | -$142 jt | $245 jt | |
| Pembelian kembali saham | -$307 jt | -$450 jt | -$350 jt | -$215 jt | -$428 jt | -$696 jt | -$487 jt | -$2,5 M | -$1 M | -$1,06 M | |
| Dividen | -$60 jt | -$57,8 jt | -$52 jt | -$50,5 jt | -$50 jt | -$48 jt | -$45 jt | -$42 jt | -$36 jt | -$35 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$14,7 jt | -$10,3 jt | -$13,4 jt | -$32,7 jt | -$85 jt | $23 jt | -$42 jt | -$15 jt | -$88 jt | -$90 jt | |
| Arus kas pendanaan | -$405 jt | -$47 jt | -$416 jt | -$65,1 jt | -$413 jt | -$888 jt | -$680 jt | -$2,67 M | -$1,2 M | -$866 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $5,23 jt | -$20,4 jt | $554 rb | -$40,8 jt | $4 jt | $6 jt | -$5 jt | -$2 jt | $10 jt | $5 jt | |
| Perubahan neto kas | $278 jt | $68 jt | -$94,6 jt | $230 jt | $173 jt | -$89 jt | $326 jt | $397 jt | -$268 jt | -$194 jt | |
| Arus kas bebas (OCF - capex) | $540 jt | -$103 jt | $188 jt | $274 jt | $274 jt | $266 jt | $704 jt | $932 jt | $1,17 M | $1,37 M | |
| Pajak penghasilan dibayar | $188 jt | $180 jt | $168 jt | $164 jt | $211 jt | $209 jt | $319 jt | $502 jt | $330 jt | $0 | |
| Bunga dibayar | $131 jt | $167 jt | $186 jt | $183 jt | $124 jt | $150 jt | $211 jt | $167 jt | $162 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-K 2024-08-31
Data per 2026-11-02