AI English summary of an SEC filing — figures as filed
The company said GAAP revenue for the three months ended September 30, 2024 increased $600,982 thousand, or 5.2%, and GAAP operating income increased $151,276 thousand, or 14.0%.
Key points
AI summaryThe company said GAAP revenue for the three months ended September 30, 2024 increased $600,982 thousand, or 5.2%, and GAAP operating income increased $151,276 thousand, or 14.0%.
Jack Henry said non-GAAP adjusted operating income for the 3 months ended September 30, 2024 increased $147,781 thousand, or 1.6%. The prior-year quarter included $16,443 thousand of VEDIP program expense in the adjustments.
The company reported net cash from operating activities of $116,896 thousand for the 3 months ended September 30, 2024, compared with $157,139 thousand a year earlier, and free cash flow of $59,160 thousand, compared with $106,613 thousand in the prior-year period.
The company said it expects GAAP revenue of $2,369 million to $2,391 million and GAAP EPS of $5.78 to $5.87 for fiscal 2025. The outlook assumes no acquisitions or dispositions during the fiscal year.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Fiscal 2025 Q1 GAAP Revenue and Operating Income
The company said GAAP revenue for the three months ended September 30, 2024 increased $600,982 thousand, or 5.2%, and GAAP operating income increased $151,276 thousand, or 14.0%.
Source · Based on the filing body and exhibits
Non-GAAP Adjusted Operating Income Excluding VEDIP Program Expense
Jack Henry said non-GAAP adjusted operating income for the 3 months ended September 30, 2024 increased $147,781 thousand, or 1.6%. The prior-year quarter included $16,443 thousand of VEDIP program expense in the adjustments.
Source · Based on the filing body and exhibits
Q1 Operating Cash Flow and Free Cash Flow
The company reported net cash from operating activities of $116,896 thousand for the 3 months ended September 30, 2024, compared with $157,139 thousand a year earlier, and free cash flow of $59,160 thousand, compared with $106,613 thousand in the prior-year period.
Source · Based on the filing body and exhibits
Fiscal 2025 Outlook
The company said it expects GAAP revenue of $2,369 million to $2,391 million and GAAP EPS of $5.78 to $5.87 for fiscal 2025. The outlook assumes no acquisitions or dispositions during the fiscal year.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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