Corpay — Aug 6, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001175454-25-000013
Showing in the filing
Total revenues
“between $4,405 million and $4,485 million”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 12
Total revenues for FY2025
“between $4,405 million and $4,485 million”
Net income for FY2025
“between $1,171 million and $1,211 million”
Net income per diluted share for FY2025
“between $16.41 and $16.81”
Adjusted net income for FY2025
“between $1,488 million and $1,528 million”
Adjusted net income per diluted share for FY2025
“between $20.86 and $21.26”
Weighted average U.S. fuel prices for FY2025
“equal to $3.16 per gallon”
Fuel price spreads for FY2025
“lower than the 2024 average”
Foreign exchange rates for FY2025
“equal to the July 2025 forward consensus”
Interest expense for FY2025
“between $360 million and $390 million”
Fully diluted shares outstanding for FY2025
“Approximately 72 million”
Effective tax rate for FY2025
“approximately 25.5% to 26.5%”
Impact related to acquisitions or divestitur… for FY2025
“No impact”
Exhibit 99.1 · the passage around this item
… earlier in the release
Strong sales performance, excellent cost discipline and improving retention in our businesses gives us confidence in our ability to achieve our 2025 outlook,” concluded Walker. For fiscal year 2025, Corpay, Inc.'s updated financial guidance 1 is as follows: • Total revenues between $4,405 million and $4,485 million; • Net income between $1,171 million and $1,211 million; • Net income per diluted share between $16.41 and $16.81; • Adjusted net income between $1,488 million and $1,528 million; and • Adjusted net income per diluted share between $20.86 and $21.26. Corpay’s guidance assumptions are as follows: • Weighted average U.S. fuel prices equal to $3.16 per gallon; • Fuel price spreads lower than the 2024 average; • Foreign exchange rates equal to the July 2025 forward consensus; • Interest expense between $360 million and $390 million; • Approximately 72 million fully diluted shares outstanding; • An effective tax rate of approximately 25.5% to 26.5%; and • No impact related to acquisitions or divestitures not closed. Conference Call: The Company will host a conference call to discuss second quarter 2025 financial results today at 5:30 pm ET. Hosting the call will be Ron Clarke, chief executive officer, Peter Walker, chief financial officer and Jim Eglseder, investor relations. The conference call will be webcast live from the Company's investor relations website at http://investor.corpay.com. The conference call can also be accessed live over the phone by dialing (800)-445-7795 or (785)
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.