When we learn and grow together, we activate Empowerment & Accountability, Inclusion & Diversity, and Innovation. We lead, embrace, and anticipate change. Agile Learning Culture + Innovation Empowerment & Accountability Inclusion & Diversity + 4 Our focus on sustainability results in industry-leading ESG scores Our cultural transformation: An inspirational journey for all + Jacobs February 2023 a 0 0 Forward-Looking Statement Disclaimer Non-GAAP Financial Measures and Operating Metrics Challenging today. Re ...

Jacobs Solutions Inc. (NYSE:J) Q1 2023 Results Conference Call February 7, 2023 10:00 AM ET Company Participants Jonathan Doros - Investor Relations Bob Pragada - CEO Kevin Berryman - Chief Financial Officer Claudia Jaramillo - EVP, Strategy and Corporate Development Conference Call Participants Adam Bubes - Goldman Sachs Andy Wittmann - Baird Michael Dudas - Vertical Research Andy Kaplowitz - Citigroup Michael Feniger - Bank of America Robert Conners - Stifel Louie DiPalma - William Blair Gautam Khanna - C ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended December 30, 2022 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 1-7463 JACOBS SOLUTIONS INC. (Exact name of registrant as specified in its charter) Delaware 88-1121891 (State or other jurisdiction ...

Jacobs Solutions Inc. (NYSE:J) Q4 2022 Earnings Conference Call November 21, 2022 10:00 AM ET Company Participants Jonathan Doros - Investor Relations Steve Demetriou - Chief Executive Officer Bob Pragada - Chief Operating Officer Kevin Berryman - Chief Financial Officer Conference Call Participants Bert Subin - Stifel Louie DiPalma - William Blair Michael Dudas - Vertical Research Jamie Cook - Credit Suisse Jerry Revich - Goldman Sachs Steven Fisher - UBS Andy Kaplowitz - Citigroup Sean Eastman - KeyBanc C ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________________________________ FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission File No. 1-7463 ________________________________________________________ ...

Jacobs Engineering Group Inc. Q3 2022 Earnings Conference Call August 1, 2022 8:00 AM ET Company Participants Jonathan Doros - Investor Relations Steve Demetriou - Chief Executive Officer Bob Pragada - Chief Operating Officer Kevin Berryman - Chief Financial Officer Ken Toombs - Chief Executive Officer of PA Consulting Conference Call Participants Jamie Cook - Credit Suisse Bert Subin - Stifel Financial Corp. Jerry Revich - Goldman Sachs Steven Fisher - UBS Chad Dillard - Bernstein Andrew Whitman - Robert W ...

Jacobs ing today. Reinventing tomorrow. Jacobs Fiscal Third Quarter Earnings Results August 1, 2022 Disclaimer . Forward-Looking Statement Disclaimer Certain statements contained in this presentation constitute forward-looking statements as such term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and such statements are intended to be covered by the safe harbor provided by the same. Statements made in this press releas ...

Financial Performance - Revenues for Q3 2022 were $3.83 billion, an increase of $250.7 million, or 7.0%, from $3.58 billion in Q3 2021 [215]. - For the nine months ended July 1, 2022, revenues were $11.04 billion, an increase of $535.6 million, or 5.1%, from $10.51 billion in the same period last year [215]. - Gross profit for Q3 2022 was $824.5 million, an increase of $7.5 million, or 0.9%, from $816.9 million in Q3 2021 [217]. - Gross profit for the nine months ended July 1, 2022 was $2.49 billion, an increase of $275.4 million, or 12.4%, from $2.22 billion in the same period last year [217]. - Operating profit for Q3 2022 was $265.8 million, consistent with $263.7 million in Q3 2021 [210]. - Net earnings attributable to the Company from continuing operations for Q3 2022 were $196.3 million, or $1.52 per diluted share, an increase of $30.9 million from $165.4 million, or $0.82 per diluted share in Q3 2021 [210]. - For the nine months ended July 1, 2022, net earnings from continuing operations were $419.4 million, or $3.23 per diluted share, compared to $422.2 million, or $2.78 per diluted share in the same period last year [211]. - SG&A expenses for Q3 2022 were $558.7 million, an increase of $5.5 million, or 1.0%, from $553.2 million in Q3 2021 [219]. - The Company experienced unfavorable impacts from foreign currency translation of $130.1 million and $176.8 million for Q3 and nine months ended July 1, 2022, respectively [215]. - Net interest expense for the three and nine months ended July 1, 2022, was $25.1 million and $64.6 million, respectively, an increase of $6.1 million and $14.6 million from the prior year periods [221]. - Miscellaneous income (expense), net for the three and nine months ended July 1, 2022, was $31.4 million and $51.8 million, respectively, a decrease of $7.2 million and $86.9 million from the prior year periods [222]. - Effective tax rates from continuing operations for the three months ended July 1, 2022, was 21.9%, down from 38.5% in the prior year [223]. Business Segments - Critical Mission Solutions segment revenues for the three months ended July 1, 2022, were $1.32 billion, an increase of $99.0 million or 8.1% from the prior year [232]. - People & Places Solutions segment revenues for the three months ended July 1, 2022, were $2.23 billion, an increase of $129.9 million or 6.2% from the prior year [234]. - PA Consulting segment revenues for the three months ended July 1, 2022, were $277.6 million, an increase of $21.8 million or 8.5% from the prior year [237]. - Operating profit for the Critical Mission Solutions segment for the three months ended July 1, 2022, was $104.3 million, a slight decrease of $3.8 million or (3.5)% from the prior year [233]. - Operating profit for the People & Places Solutions segment for the nine months ended July 1, 2022, was $592.9 million, a decrease of $10.8 million or (1.8)% from the prior year [235]. - Operating profit for the segment for the three months ended July 1, 2022, was $51.4 million, a decrease of 9.4% from $56.8 million for the corresponding period last year [238]. Strategic Initiatives - The company plans to create a new holding company, Jacobs Solutions Inc., in the fourth quarter of fiscal 2022, aligning its public identity with a global technology-forward solutions company [196]. - Jacobs invested in a 65% stake in PA Consulting, which employs approximately 3,300 people and operates across seven sectors, enhancing the company's innovation and transformation capabilities [205]. - The Company acquired StreetLight Data, Inc. on February 4, 2022, and BlackLynx on November 19, 2021, contributing to revenue growth [213]. - The Company’s Board of Directors authorized a share repurchase program of up to $1.0 billion, with approximately $664.6 million remaining as of the third quarter of fiscal 2022 [281]. - During the third quarter of fiscal 2022, the Company repurchased a total of 1,459,115 shares at an average price of $138.87 per share [281]. Operational Challenges - The impacts of the COVID-19 pandemic continue to affect operating results, with significant uncertainty regarding future customer demand and supply chain disruptions [192]. - The company has developed contingency plans to address potential further deterioration of the COVID-19 situation, ensuring the health and safety of employees and clients [191]. - The company temporarily reduced spending broadly during the pandemic, focusing only on critical operating and capital expenditures [191]. - The company continues to monitor the economic impacts of inflation and actions taken by monetary authorities in response to these conditions [188]. - The company emphasizes the importance of retaining key personnel and hiring additional employees to support its operations [191]. Financial Position - The total backlog as of July 1, 2022, was $28.09 billion, an increase of 10.4% from $25.44 billion as of July 2, 2021 [246]. - Cash and cash equivalents at July 1, 2022, were $1.10 billion, an increase of $88.0 million from $1.01 billion at October 1, 2021 [250]. - Net cash flow provided by operations for the nine months ended July 1, 2022, was $197.2 million, a decrease of 62.4% compared to $523.6 million for the corresponding prior year period [252]. - Net cash used for investing activities for the nine months ended July 1, 2022, was $491.2 million, a significant decrease from $1.72 billion in the corresponding prior year period [253]. - The Company had approximately $220.5 million in cash and cash equivalents held in the U.S. and $881.8 million held outside of the U.S. as of July 1, 2022 [255]. - The Company had $286.9 million in letters of credit outstanding at July 1, 2022 [256]. - If floating interest rates had increased by 1.00%, the interest expense for the nine months ended July 1, 2022 would have increased by approximately $16.4 million [269]. - The Company has $186.1 million in notional value of exchange rate sensitive instruments as of July 1, 2022 [270]. Compliance and Governance - The Company evaluated the effectiveness of its disclosure controls and procedures as of July 1, 2022, concluding they were effective for timely reporting as required by the SEC [273]. - There were no changes to the internal control over financial reporting that materially affected or are likely to materially affect the Company's internal control during the quarter ended July 1, 2022 [274]. - The Company did not have any sales of unregistered securities during the third fiscal quarter of 2022 [278]. - The Company issued 6,620 shares of restricted stock in connection with the acquisition of Streetlight, subject to lockup restrictions [279]. - The Company has not defaulted upon any senior securities [282]. - There were no legal proceedings reported that materially affect the Company's financial condition [276]. - The Company has not identified any material changes to risk factors that could affect its business or financial condition [277]. - The Company’s management is committed to ensuring compliance with the Securities Exchange Act of 1934 and related regulations [273].

Company Overview - Jacobs operates in three segments: Critical Mission Solutions (CMS), People & Places Solutions (P&PS), and its majority investment in PA Consulting[5] - Jacobs has approximately 55,000 employees[5] - Jacobs has approximately $6 billion of ESG related revenue[5] Financial Performance & Projections - Jacobs' net revenue for fiscal year 2021 was $11 billion[6] - Jacobs' adjusted EBITDA margin for fiscal year 2021 was 106%[6] - Reimbursable Solutions accounted for 76% of the mix[6] Critical Infrastructure & IIJA Impact - Highways and bridges are expected to increase by 29% due to IIJA[7] - Mass transit is expected to increase by 57% due to IIJA[7] - Amtrak is expected to increase by 527% due to IIJA[7] Divergent Solutions - Divergent Solutions anticipates over 50% growth by 2025[24] - Divergent Solutions is investing in platforms, technologies and software-enabled services across commercial and critical infrastructure markets[24, 42] - Divergent Solutions is a core foundation for delivering cloud, cyber, data and digital solutions[22]

Jacobs enging today. Reinventing tomorrow. Jacobs Investor Presentation May 2022 Challenging today tomorro Disclaimer ©Jacobs 2022 Forward-Looking Statement Disclaimer Certain statements contained in this presentation constitute forward-looking statements as such term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and such statements are intended to be covered by the safe harbor provided by the same. Statements made in ...