Jacobs Solutions — May 6, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000052988-25-000025
Showing in the filing
Reported free cash flow (FCF) conversion
“exceed 100% of net income”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 4
Adjusted net revenue growth for FY2025
“grow mid-to-high single digits over fiscal 2024”
Adjusted EBITDA margin for FY2025
“13.8-14.0%”
Reported free cash flow (FCF) conversion for FY2025
“exceed 100% of net income”
Adjusted EPS range for FY2025
“$5.85-$6.20”
Exhibit 99.1 · the passage around this item
… earlier in the release
” Financial Outlook 3 The Company reaffirms its fiscal 2025 outlook for adjusted net revenue to grow mid-to-high single digits over fiscal 2024, adjusted EBITDA margin to range from 13.8-14.0%, reported free cash flow (FCF) conversion to exceed 100% of net income and an adjusted EPS range of $5.85-$6.20. 1 All data reflects continuing operations only. 2 See Non-GAAP Financial Measures and Operating Metrics, and GAAP Reconciliations at the end of the press release for additional detail . 3 Reconciliation of fiscal 2025 adjusted EBITDA margin, adjusted EPS and expectations for adjusted net revenue growth and reported FCF conversion to the most directly comparable GAAP measure is not available without unreasonable efforts because the Company cannot predict with sufficient certainty all the components required to provide such reconciliation, including with respect to the costs and charges relating to transaction expenses, restructuring and integration to be incurred in fiscal 2025. 2 Second Quarter Review (in thousands, except per-share data) Fiscal Q2 2025 Fiscal Q2 2024 Change Revenue $2,910,415 $2,847,179 $63,236 Adjusted Net Revenue 1 $2,138,946 $2,074,492 $64,454 GAAP Net Earnings from Continuing Operations $11,162 $92,236 ($81,074) GAAP Earnings Per Diluted Share (EPS) from Continuing Operations $0.10 $0.73 ($0.63) Adjusted Net Earnings from Continuing Operations 1 $175,517 $147,740 $27,777 Adjusted EPS from Continuing Operations 1 $1.43
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.