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Jack Henry & Associates — Nov 4, 2025 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000779152-25-000090
Open on SEC.gov ↗
Showing in the filing
Free cash flow conversion
“approximately 85% to 100%”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 3
Impact on margins from third-party agreement… for FY2026
“expected to be minimal”
Non-recurring cash tax benefit from IRC 174 … for FY2026
“significant”
Free cash flow conversion
“approximately 85% to 100%”
Exhibit 99.1 · the passage around this item
… earlier in the release
• We plan to elect to deduct the remaining unamortized IRC 174 capitalized costs in fiscal year 2026 generating a significant non-recurring cash tax benefit in the current fiscal year. • Overall, we anticipate this legislation will allow Jack Henry to produce free cash flow conversion consistent with historical levels of approximately 85% to 100% in future years. 13
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.