Page: Company Financials
Jesco Holdings, Inc.
$1,961.00
+34.00 (1.76%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 957.67 | 880.00 | 591.25 | 463.00 |
| Market Capitalization | 6,638.96M | 6,087.17M | 4,045.29M | 3,113.40M |
| (-) Cash & Equivalents | 2,508.13M | 2,831.91M | 2,581.18M | 2,395.32M |
| (+) Total Debt | 6,983.45M | 6,161.67M | 4,850.29M | 5,509.94M |
| Enterprise Value | 11,114.28M | 9,416.93M | 6,314.40M | 6,228.01M |
Income Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,067M | 14,805M | 19,068M | 14,805M | 11,104M | 10,381M | 9,269M | 8,993M | 10,371M |
| Cost of Revenue | 15,926M | 12,073M | 15,927M | 12,073M | 9,373M | 8,802M | 7,885M | 7,810M | 9,556M |
| Gross Profit | 3,141M | 2,731M | 3,141M | 2,731M | 1,731M | 1,579M | 1,383M | 1,183M | 815M |
| Gross Profit Margin | 16.5% | 18.4% | 16.5% | 18.4% | 15.6% | 15.2% | 14.9% | 13.2% | 7.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,424M | 1,587M | 0M | 1,588M | 1,305M | 803M | 823M | 842M | 903M |
| Operating Expenses | 1,420M | 1,588M | 1,419M | 1,588M | 1,306M | 803M | 823M | 842M | 903M |
| Operating Income (EBIT) | 1,721M | 1,144M | 1,722M | 1,143M | 425M | 776M | 560M | 341M | -88M |
| Operating Income Margin | 9.0% | 7.7% | 9.0% | 7.7% | 3.8% | 7.5% | 6.0% | 3.8% | -0.9% |
| Interest Income | 11M | 14M | 11M | 14M | 46M | 7M | 16M | 25M | 14M |
| Interest Expense | 94M | 64M | 94M | 63M | 58M | 52M | 43M | 30M | 27M |
| Net Interest Income | -84M | -50M | -84M | -49M | -12M | -45M | -27M | -4M | -13M |
| Unusual Items | 92M | 393M | 90M | 392M | 1,254M | 3M | 115M | -69M | 7M |
| EBT Excluding Unusual Items | 1,637M | 1,093M | 1,638M | 1,094M | 414M | 731M | 534M | 336M | -101M |
| Pre-Tax Income | 1,729M | 1,486M | 1,729M | 1,486M | 1,668M | 734M | 649M | 268M | -94M |
| Pre-Tax Margin | 9.1% | 10.0% | 9.1% | 10.0% | 15.0% | 7.1% | 7.0% | 3.0% | -0.9% |
| Income Tax Expense | 654M | 620M | 653M | 620M | 491M | 184M | 209M | 38M | 38M |
| Net Income | 1,076M | 1,012M | 1,076M | 1,012M | 1,182M | 513M | 463M | 315M | -125M |
| Net Income Margin | 5.6% | 6.8% | 5.6% | 6.8% | 10.6% | 4.9% | 5.0% | 3.5% | -1.2% |
| Depreciation & Amortization | 272M | 190M | 283M | 254M | 205M | 128M | 117M | 90M | 105M |
| EBITDA | 1,993M | 1,334M | 2,004M | 1,397M | 631M | 904M | 677M | 431M | 17M |
| EBITDA Margin | 10.5% | 9.0% | 10.5% | 9.4% | 5.7% | 8.7% | 7.3% | 4.8% | 0.2% |
| NOPAT | 1,070M | 666M | 1,071M | 666M | 300M | 582M | 380M | 293M | -70M |
| NOPAT Margin | 5.6% | 4.5% | 5.6% | 4.5% | 2.7% | 5.6% | 4.1% | 3.3% | -0.7% |
| Owner's Earnings | 1,348M | 1,203M | 913M | 1,186M | 1,337M | 597M | -2,019M | -1,171M | -33M |
| Owner's Earnings Margin | 7.1% | 8.1% | 4.8% | 8.0% | 12.0% | 5.8% | -21.8% | -13.0% | -0.3% |
| EPS (Basic) | 155.21 | 146.66 | 155.28 | 146.68 | 174.18 | 76.66 | 70.04 | 47.90 | -19.24 |
| EPS (Diluted) | 155.27 | 146.56 | 155.31 | 146.63 | 173.11 | 75.96 | 69.26 | 47.52 | -19.24 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,059.02M | 2,776.99M | 3,059.02M | 2,692.52M | 2,543.26M | 1,824.93M | 1,716.53M | 1,541.46M | 1,245.49M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 394.34M |
| Cash & Short-Term Investments | 3,059.02M | 2,776.99M | 3,059.02M | 2,692.52M | 2,543.26M | 1,824.93M | 1,716.53M | 1,541.46M | 1,639.83M |
| Net Receivables | 3,667.92M | 2,709.93M | 3,667.92M | 3,565.00M | 3,500.19M | 2,474.25M | 1,704.00M | 2,386.69M | 2,853.28M |
| Inventory | 7,141.80M | 7,910.26M | 7,141.80M | 5,889.44M | 2,866.16M | 532.24M | 522.84M | 664.69M | 611.78M |
| Other Current Assets | 337.13M | 844.53M | 337.13M | 851.98M | 537.69M | 746.43M | 284.72M | 253.63M | 287.94M |
| Total Current Assets | 14,205.87M | 14,241.71M | 14,205.87M | 12,998.93M | 9,447.30M | 5,577.84M | 4,228.09M | 4,846.46M | 5,392.83M |
| Property, Plant & Equipment | 2,308.68M | 3,807.87M | 2,308.68M | 3,633.88M | 6,065.26M | 7,248.84M | 7,294.91M | 4,797.77M | 3,289.75M |
| Goodwill | 79.37M | 121.40M | 79.37M | 145.16M | 255.29M | 193.50M | 6.13M | 8.17M | 10.38M |
| Intangible Assets | 118.15M | 126.59M | 118.15M | 119.74M | 28.06M | 22.36M | 22.30M | 18.60M | 21.00M |
| Long-Term Investments | 440.72M | 343.87M | 440.72M | 389.88M | 544.76M | 128.63M | 107.13M | 112.81M | 132.48M |
| Tax Assets | 251.58M | 285.05M | 251.58M | 271.86M | 127.12M | 112.09M | 68.92M | 138.51M | 52.54M |
| Other Non-Current Assets | 243.26M | 221.23M | 243.26M | 175.08M | 303.36M | 183.36M | 68.39M | 50.11M | 106.40M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,441.77M | 4,906.01M | 3,441.77M | 4,735.61M | 7,323.86M | 7,888.78M | 7,567.78M | 5,125.98M | 3,612.54M |
| Total Assets | 17,647.63M | 19,147.71M | 17,647.63M | 17,734.54M | 16,771.15M | 13,466.62M | 11,795.87M | 9,972.44M | 9,005.37M |
| Accounts Payable | 2,415.92M | 2,212.87M | 2,415.92M | 2,662.43M | 2,024.42M | 2,043.36M | 1,132.29M | 1,215.19M | 2,019.34M |
| Short-Term Debt | 1,710.84M | 1,778.07M | 1,710.84M | 1,750.33M | 1,495.64M | 1,617.86M | 1,573.94M | 985.86M | 151.86M |
| Tax Payables | 266.58M | 0.00M | 266.58M | 646.74M | 337.44M | 179.07M | 98.81M | 106.59M | 18.43M |
| Deferred Revenue | 0.00M | 848.41M | 0.00M | 348.11M | 1,024.05M | 824.07M | 853.76M | 1,094.15M | 991.18M |
| Other Current Liabilities | 1,073.07M | 451.67M | 1,073.07M | 835.84M | 12.01M | 42.55M | 78.55M | 39.55M | 354.36M |
| Total Current Liabilities | 5,466.40M | 5,291.02M | 5,466.40M | 6,243.46M | 4,893.56M | 4,706.91M | 3,737.35M | 3,441.34M | 3,535.16M |
| Long-Term Debt | 3,802.72M | 5,766.83M | 3,802.72M | 3,755.93M | 4,177.11M | 2,996.88M | 3,132.09M | 2,056.19M | 1,198.53M |
| Capital Lease Obligations | 44.34M | 39.00M | 44.34M | 46.78M | 38.37M | 50.91M | 32.88M | 23.87M | 3.36M |
| Deferred Tax Liabilities | 3.11M | 0.00M | 3.11M | 57.75M | 90.25M | 111.69M | 119.20M | 121.86M | 114.17M |
| Other Non-Current Liabilities | 769.74M | 793.70M | 769.74M | 851.75M | 946.62M | 766.80M | 716.83M | 0.00M | 656.24M |
| Total Non-Current Liabilities | 4,619.90M | 6,599.53M | 4,619.90M | 4,712.21M | 5,252.35M | 3,926.27M | 4,001.00M | 2,201.92M | 1,972.30M |
| Total Liabilities | 10,086.30M | 11,890.55M | 10,086.30M | 10,955.67M | 10,145.91M | 8,633.18M | 7,738.35M | 5,643.26M | 5,507.46M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.00M | 67.00M | 0.00M |
| Common Stock | 1,056.04M | 1,056.04M | 1,056.04M | 1,045.86M | 1,027.72M | 1,006.63M | 988.24M | 971.63M | 971.19M |
| Retained Earnings | 5,138.01M | 4,411.25M | 5,138.01M | 4,269.40M | 3,462.40M | 2,381.09M | 1,942.83M | 1,578.24M | 1,335.65M |
| Accumulated OCI | 46.37M | 97.13M | 46.37M | 75.16M | 171.00M | 104.00M | -48.00M | -67.00M | -76.08M |
| Minority Interest | 85.61M | 95.91M | 85.61M | 113.22M | 919.98M | 347.52M | 204.47M | 227.88M | 312.42M |
| Total Shareholders’ Equity | 6,240.42M | 5,564.42M | 6,240.42M | 5,390.42M | 4,661.12M | 3,491.73M | 2,931.07M | 2,549.87M | 2,230.77M |
| Total Equity | 6,326.03M | 5,660.33M | 6,326.03M | 5,503.64M | 5,581.10M | 3,839.25M | 3,135.54M | 2,777.75M | 2,543.19M |
| Total Liabilities & Equity | 16,412.33M | 17,550.88M | 16,412.33M | 16,459.30M | 15,727.01M | 12,472.43M | 10,873.89M | 8,421.00M | 8,050.65M |
| Tangible Assets | 17,450.11M | 18,899.73M | 17,450.11M | 17,469.63M | 16,487.80M | 13,250.75M | 11,767.44M | 9,945.67M | 8,973.99M |
| Tangible Equity | 6,128.50M | 5,412.34M | 6,128.50M | 5,238.73M | 5,297.75M | 3,623.38M | 3,107.11M | 2,750.98M | 2,511.81M |
| Tangible Book Value | 6,128.50M | 5,412.34M | 6,128.50M | 5,238.73M | 5,297.75M | 3,623.38M | 3,107.11M | 2,750.98M | 2,511.81M |
| Total Investments | 487.07M | 343.87M | 487.07M | 389.88M | 544.76M | 128.63M | 107.13M | 112.81M | 526.82M |
| Net Debt | 2,454.54M | 4,767.91M | 2,454.54M | 2,813.74M | 3,129.50M | 2,789.82M | 2,989.50M | 1,500.59M | 104.89M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,726.4M | 8,595.6M | 8,726.4M | 6,652.1M | 4,443.1M | 789.6M | 418.9M | 1,335.3M | 1,794.0M |
| Total Capital | 13,033.6M | 14,390.1M | 13,033.6M | 12,186.4M | 11,319.2M | 9,084.1M | 8,528.5M | 6,439.7M | 4,481.3M |
| Capital Employed | 12,168.1M | 13,501.6M | 12,168.1M | 11,387.7M | 11,766.9M | 8,678.4M | 7,986.7M | 6,461.3M | 5,406.2M |
| Invested Capital | 9,974.6M | 11,613.1M | 9,974.6M | 9,493.9M | 8,775.9M | 7,259.2M | 6,811.9M | 4,898.3M | 3,235.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,076.00M | 1,012.00M | 1,728.56M | 1,012.00M | 1,182.00M | 512.00M | 463.00M | 314.00M | -125.44M |
| Depreciation & Amortization | 0.00M | 0.00M | 282.58M | 253.86M | 205.41M | 128.46M | 116.71M | 89.81M | 105.21M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -87.80M | -1,518.35M | -2,592.75M | 15.08M | 593.62M | -526.27M | 929.00M |
| Accounts Receivable | 0.00M | 0.00M | -101.74M | -802.86M | -270.00M | -92.00M | 713.00M | 405.00M | 723.97M |
| Inventory | 0.00M | 0.00M | -29.80M | -1,699.50M | -2,131.33M | -131.67M | 146.36M | -52.73M | 165.41M |
| Accounts Payable | 0.00M | 0.00M | -207.30M | 599.33M | -426.22M | 641.88M | -104.04M | -810.98M | -238.44M |
| Other Working Capital | 0.00M | 0.00M | 251.03M | 384.68M | 235.63M | -402.99M | -162.15M | -68.23M | 278.05M |
| Other Non-Cash Items | -1,076.00M | -1,012.00M | -1,027.08M | -599.35M | -1,197.67M | 41.33M | -15.32M | -24.80M | -347.07M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 896.26M | -851.84M | -2,403.01M | 696.87M | 1,158.01M | -147.27M | 561.70M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | -80.00M | -51.00M | -44.88M | -2,599.00M | -1,576.00M | -13.09M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 1,567.92M | -567.53M | -257.08M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -41.31M | -860.16M | -807.34M | -139.86M | -592.26M | -940.93M | -209.35M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 314.90M | 1,066.15M | 1,051.21M | 256.17M | 805.90M | 825.15M | 20.51M |
| Other Investing Activities | 0.00M | 0.00M | -256.36M | -16.53M | 3,065.33M | 0.00M | -0.62M | -1.24M | 2.68M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 17.23M | 1,677.39M | 2,690.67M | -185.65M | -2,385.98M | -1,693.02M | -199.26M |
| Net Debt Issuance | 0.00M | 0.00M | 16.67M | -186.64M | 582.78M | -143.38M | 1,655.94M | 1,691.62M | -459.83M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 277.82M | -577.37M | 827.45M | -186.00M | 1,147.30M | 902.64M | -67.21M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -261.15M | 390.73M | -244.67M | 43.44M | 516.68M | 788.98M | -414.55M |
| Net Stock Issuance | 0.00M | 0.00M | -4.66M | 8.65M | 12.19M | 4.42M | 1.56M | 0.88M | 1.34M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 8.65M | 12.19M | 4.42M | 1.56M | 0.88M | 1.34M |
| Common Stock Repurchased | 0.00M | 0.00M | -4.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -207.53M | -205.36M | -100.85M | -93.02M | -98.62M | -72.28M | -64.48M |
| Common Dividends Paid | 0.00M | 0.00M | -207.53M | -205.36M | -100.85M | -93.02M | -98.62M | -72.28M | -64.48M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -15.20M | -375.96M | -21.96M | -8.14M | -5.92M | -10.10M | -30.05M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -210.73M | -759.32M | 472.15M | -240.12M | 1,552.97M | 1,610.13M | -553.01M |
| Effect of FX on Cash | 0.00M | 0.00M | -40.72M | 0.01M | -33.15M | -69.01M | 15.07M | 0.24M | -55.00M |
| Net Change in Cash | 0.00M | 0.00M | 662.04M | 66.24M | 726.67M | 202.10M | 340.06M | -229.92M | -245.58M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,350.63M | 2,284.39M | 1,557.73M | 1,355.63M | 1,015.57M | 1,245.49M | 1,491.07M |
| Cash at End of Period | 0.00M | 0.00M | 3,012.67M | 2,350.63M | 2,284.39M | 1,557.73M | 1,355.63M | 1,015.57M | 1,245.49M |
| Operating Cash Flow | 0.00M | 0.00M | 896.26M | -851.84M | -2,403.01M | 696.87M | 1,158.01M | -147.27M | 561.70M |
| Capital Expenditure | 0.00M | 0.00M | -445.92M | -79.93M | -51.00M | -44.00M | -2,599.00M | -1,576.00M | -13.09M |
| Free Cash Flow | 0.00M | 0.00M | 450.34M | -931.76M | -2,454.01M | 652.87M | -1,440.99M | -1,723.27M | 548.61M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,988.64M | 1,334.57M | 3,423.72M | 1,397.11M | 631.45M | 904.55M | 677.20M | 430.72M | 16.89M |
| (-) Tax Adjustment | 696.02M | 467.10M | 1,198.30M | 488.99M | 185.99M | 226.18M | 218.05M | 60.94M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -87.80M | -1,518.35M | -2,592.75M | 15.08M | 593.62M | -526.27M | 929.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -445.92M | -79.93M | -51.00M | -44.00M | -2,599.00M | -1,576.00M | -13.09M |
| Unlevered Free Cash Flow | 1,292.61M | 867.47M | 1,867.29M | 2,346.54M | 2,987.21M | 619.29M | -2,733.47M | -679.95M | -925.20M |
| (-) Net Interest Income After Taxes | -54.29M | -32.61M | -54.29M | -31.99M | -8.35M | -33.94M | -18.14M | -3.74M | -12.55M |
| Net Debt Issuance | 0.00M | 0.00M | 16.67M | -186.64M | 582.78M | -143.38M | 1,655.94M | 1,691.62M | -459.83M |
| Levered Free Cash Flow | 1,346.91M | 900.08M | 1,938.25M | 2,191.90M | 3,578.34M | 509.86M | -1,059.40M | 1,015.41M | -1,372.48M |