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jack henry & ASSOCIATES INC . FOR IMMEDIATE RELEASE Jack Henry & Associates , Inc. Reports First Quarter Fiscal 2022 Results First quarter summary : ● ● ( C ● PRESS RELEASE Kevin D. Williams | Chief Financial Officer | ( 417 ) 235-6652 ● GAAP revenue increased 8 % and operating income increased 14 % for the quarter compared to the prior - year quarter . Full - year fiscal 2022 guidance : ● GAAP revenue $ 1,910 million to $ 1,919 million ● GAAP EPS $ 4.64 to $ 4.73 Non - GAAP revenue $ 1,866 million to $ 1,875 million² Non - GAAP adjusted revenue increased 9 % and non GAAP adjusted operating income increased 16 % for the quarter compared to the prior - year quarter.¹ GAAP EPS was $ 1.38 per diluted share for the quarter , compared to $ 1.19 per diluted share in the prior - year quarter . Cash at September 30 , 2021 was $ 44.3 million and $ 195.3 million at September 30 , 2020 . Debt related to the revolving credit line was $ 65 million at September 30 , 2021 and zero at September 30 , 2020 . F According to David Foss , Board Chair , President and CEO , " We are very pleased to report another quarter of record revenue and an overall strong performance for the first quarter of our new fiscal year . Our sales teams continue to see strong demand for Jack Henry technology solutions and they are currently working a solid pipeline of requests for proposals and contracts . Today , as a well - rounded financial technology company , we continue to invest in a modern technology infrastructure that is cloud - native , digitally centric , open and scalable in order to deliver the speed and agility that our clients require . This infrastructure , when applied to our digital , payments , lending , risk , and core platforms , helps community and regional financial institutions innovate faster , differentiate strategically , and compete successfully while serving the evolving needs of their accountholders . " ¹ See tables below reconciling non - GAAP financial measures to GAAP . 2 See tables below reconciling fiscal year 2022 GAAP to non - GAAP guidance . ³ See " COVID - 19 Impact and Response " below . 4 See tables below on page 9 reconciling Net Income to non - GAAP EBITDA . jack henry & ASSOCIATES INC . First quarter Revenue GAAP increased 8 % Monett , MO , November 8 , 2021 - Jack Henry & Associates , Inc. ( NASDAQ : JKHY ) , a leading provider of technology solutions and payment processing services primarily for the financial services industry , today announces results for the first quarter of fiscal 2022 and discusses its continued response to the novel coronavirus ( COVID - 19 ) pandemic.³ First quarter Operating Income GAAP increased 14 % Non - GAAP¹ increased 9 % Net Income First quarter summary increased Non - GAAP¹ increased 16 % 12 % 4 Non - GAAP EBITDA¹ increased 12 % 1