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
Impact related to acquisitions or divestitures not closed
“No impact”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
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)-424-1699; the Conference ID is CORPAY. A replay will be available one hour after the call and can be accessed by dialing (844)-512-2921 or (412)-317-6671 for international callers; the replay conference ID is 11159525. The replay will be available through Wednesday, August 13, 2025. Prior to the conference call, the Company will post supplemental financial information that will be discussed during the call and live webcast. Forward-Looking Statements: This press release contains forward-looking statements within the meaning of the federal securities laws. Statements that are not historical facts, including statements about Corpay’s beliefs, assumptions, expect
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.