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Jabil's manufacturing model scales revenue through thin operating margins while generating operating cash that has exceeded capital expenditures across the reported annual history. Equipment spending is modest relative to sales, but growth carries substantial working-capital needs; share repurchases have also reduced the share count.
The latest year brought faster revenue growth, a broader improvement in operating margin, and increased cash generation. That expands the scale of Jabil's established model without yet changing its thin-margin, cash-generative character.
Whether operating cash flow keeps pace with receivables and inventory as revenue scales.
| Metric | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.1B | 22.1B | 25.3B | 27.3B | 29.3B | 33.5B | 34.7B | 28.9B | 29.8B | ||
| (17.5B) | (20.4B) | (23.4B) | (25.2B) | (26.9B) | (30.8B) | (31.8B) | (26.2B) | (27.2B) | (32.6B) | |
| 1.5B | 1.7B | 1.9B | 2B | 2.4B | 2.6B | 2.9B | 2.7B | 2.6B | 3.3B | |
| (972.9m) | (1.1B) | (1.2B) | (1.2B) | (1.3B) | (1.2B) | (1.3B) | (1.2B) | (1.2B) | (1.5B) | |
| (907.7m) | (1.1B) | (1.1B) | (1.1B) | (1.2B) | (1.2B) | (1.2B) | (1.2B) | (1.1B) | (1.4B) | |
| (29.7m) | (38.5m) | (42.9m) | (44.1m) | (34m) | (33m) | (34m) | (39m) | (26m) | (30m) | |
| (35.5m) | (38.5m) | (31.9m) | (55.5m) | (47m) | (34m) | (33m) | (40m) | (62m) | (89m) | |
| 572.7m | 579.1m | 727.3m | 798.3m | 1.1B | 1.4B | 1.6B | 1.4B | 1.4B | ||
| (125.5m) | (131.2m) | (167.3m) | (159.3m) | (122m) | (146m) | (206m) | (173m) | (193m) | (296m) | |
| 138.1m | 149m | 188.7m | 173.9m | 130m | 151m | 206m | 173m | 147m | 181m | |
| (162.5m) | (36.9m) | (55.5m) | (347.1m) | (82m) | (22m) | (57m) | 576m | (254m) | (132m) | |
| (28.4m) | (37.6m) | (53.8m) | (31.2m) | 11m | (12m) | (69m) | (89m) | (97m) | — | |
| 256.2m | 373.4m | 450.7m | 260.7m | 944m | 1.2B | 1.3B | 1.8B | 892m | 1.4B | |
| (129.1m) | (143.6m) | (174.5m) | (204m) | (246m) | (235m) | (444m) | (363m) | (235m) | (368m) | |
| 127.2m | 229.8m | 276.2m | 56.8m | 698m | 996m | 818m | 1.4B | 657m | 1B | |
| 1.9m | (1.2m) | (2.4m) | (2.9m) | (2m) | 0 | 0 | 0 | 0 | 2m | |
| 129.1m | 86.3m | 287.1m | 53.9m | 696m | 996m | 818m | 1.4B | 657m | ||
| 0.69 | 0.49 | 1.80 | 0.35 | 4.58 | 6.90 | 6.02 | 11.17 | 5.92 |
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Stock intrinsic value is the real worth of a company's stock, based on its financial health and performance.
Instead of looking at the stock's current market price, which can change due to people's opinions and emotions, intrinsic value helps us understand if a stock is truly a good deal or not.
By focusing on the company's actual financial strength, like its earnings and debts, we can make better decisions about which stocks to buy and when.
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