Jacktel AS (JACK) financial statements
Jacktel AS reported revenue of $1.5B in fiscal 2025, up 2.6% a year over 9 years.
Net income was -$81M and the operating margin -1.2%, against 16.5% in 2016.
Free cash flow was $74M, and the company returned $17M in dividends and $5M in net buybacks.
The diluted share count fell 44% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Jacktel AS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $870M | $950M | $1.0B | $1.1B | $1.5B | $1.7B | $1.6B | $1.5B |
| Cost of revenue | $588M | $543M | $330M | $248M | — | — | — | — | — | — |
| Gross profit | $574M | $555M | $540M | $702M | — | — | — | — | — | — |
| Selling, general and admin | $152M | $117M | $105M | $76M | $81M | $82M | $131M | $173M | $143M | $150M |
| Operating income | $191M | $245M | $233M | $202M | $231M | $290M | $248M | $279M | $83M | -$18M |
| Pre-tax income | $167M | $204M | $186M | $116M | $122M | $222M | $162M | $189M | -$4M | -$103M |
| Income tax | $61M | $75M | $82M | $24M | $33M | $56M | $46M | $59M | $32M | -$22M |
| Net income | $124M | $135M | $121M | $94M | $90M | $166M | $116M | $131M | -$37M | -$81M |
| EPS (diluted) | $3.63 | $4.38 | $4.21 | $3.62 | $3.86 | $7.37 | $5.45 | $6.30 | -$1.87 | -$4.24 |
| Diluted shares | 34M | 31M | 29M | 26M | 23M | 22M | 21M | 21M | 20M | 19M |
| Gross margin | 49.4% | 50.5% | 62.1% | 73.8% | — | — | — | — | — | — |
| Operating margin | 16.5% | 22.4% | 26.8% | 21.3% | 22.6% | 25.4% | 16.9% | 16.5% | 5.3% | -1.2% |
| Net margin | 10.7% | 12.3% | 14.0% | 9.9% | 8.8% | 14.5% | 7.9% | 7.7% | -2.3% | -5.5% |
Balance sheet
Fiscal years, from Jacktel AS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $17M | $8M | $3M | $126M | $200M | $55M | $109M | $158M | $25M | $46M |
| Receivables | $73M | $60M | $57M | $45M | $78M | $74M | $104M | $100M | $84M | $74M |
| Inventory | $8M | $3M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $2M |
| Total current assets | $155M | $139M | $95M | $227M | $336M | $169M | $283M | $326M | $181M | $220M |
| Property, plant and equipment | $719M | $484M | $420M | $392M | $336M | $323M | $418M | $412M | $430M | $344M |
| Goodwill | $166M | $51M | $47M | $47M | $47M | $48M | $367M | $330M | $161M | $136M |
| Total assets | $1.3B | $1.2B | $823M | $958M | $1.9B | $1.8B | $2.9B | $3.0B | $2.7B | $2.6B |
| Total current liabilities | $278M | $262M | $184M | $158M | $340M | $329M | $522M | $560M | $434M | $431M |
| Long-term debt | $935M | $1.1B | $1.0B | $1.3B | $1.4B | $1.3B | $1.8B | $1.7B | $1.7B | $1.7B |
| Total liabilities | $1.6B | $1.6B | $1.4B | $1.7B | $2.7B | $2.6B | $3.7B | $3.7B | $3.6B | $3.5B |
| Shareholders' equity | -$217M | -$388M | -$592M | -$738M | -$793M | -$818M | -$736M | -$718M | -$852M | -$938M |
| Net debt | $918M | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.7B | $1.6B | $1.7B | $1.6B |
Cash flow
Fiscal years, from Jacktel AS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104M | $134M | $104M | $168M | $144M | $201M | $163M | $215M | $69M | $162M |
| Capital spending | $43M | $39M | $38M | $48M | $20M | $41M | $46M | $60M | $91M | $88M |
| Free cash flow | $61M | $95M | $66M | $121M | $124M | $160M | $116M | $155M | -$22M | $74M |
| Stock-based compensation | $11M | $11M | $9M | $8M | $4M | $4M | $7M | $11M | $13M | $8M |
| Dividends paid | $40M | $49M | $45M | $41M | $28M | $37M | $37M | $36M | $34M | $17M |
| Share buybacks (net) | -$285M | -$334M | -$326M | -$138M | -$156M | -$200M | -$25M | -$90M | -$70M | -$5M |
| Net borrowing | $391M | -$57M | -$305M | $963M | — | — | — | — | — | — |
| Free cash flow margin | 5.3% | 8.6% | 7.6% | 12.7% | 12.1% | 14.0% | 7.9% | 9.2% | -1.4% | 5.1% |
| Dividends per share | $1.18 | $1.58 | $1.58 | $1.58 | $1.18 | $1.66 | $1.74 | $1.73 | $1.74 | $0.87 |
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Open JACK in InvestinglyQuestions
What was Jacktel AS's revenue in 2025?
$1.5B in fiscal 2025, from its 10-K filing.
How much free cash flow does Jacktel AS generate?
$74M in fiscal 2025 (operating cash flow minus capital spending).
From Jacktel AS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.