Jacobs Solutions — Aug 5, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000052988-25-000049
Showing in the filing
Net leverage ratio
“1.0-1.5x target range”
Period
The long term
Measure
Company-defined measure
Source
Prose
All guidance in this release · 5
Net leverage ratio for the long term
“1.0-1.5x target range”
Adjusted EPS range for FY2025
“$6.00-6.10”
Adjusted net revenue growth for FY2025
“approximately 5.5% over fiscal 2024”
Adjusted EBITDA margin for FY2025
“approximately 13.9%”
Reported free cash flow (FCF) conversion for FY2025
“exceed 100% of net income”
Exhibit 99.1 · the passage around this item
… earlier in the release
Focusing in on capital deployment, we have returned record amounts of capital back to shareholders year-to-date, repurchasing $653 million of our shares, representing more than 100% of free cash flow. In total, we have retired approximately 4% of our shares in FY25 while maintaining a net leverage ratio at the low-end of our 1.0-1.5x target range. With our balance sheet in excellent shape and our profitability improving, we are executing well against our long-term growth, margin and capital allocation targets." Financial Outlook 3 The Company is raising its adjusted EPS range for fiscal 2025 to $6.00-6.10, narrowing its fiscal 2025 outlook for adjusted net revenue to grow approximately 5.5% over fiscal 2024, narrowing its fiscal 2025 outlook for adjusted EBITDA margin to be approximately 13.9% and continues to expect reported free cash flow (FCF) conversion to exceed 100% of net income. 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 inte
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.