Corpay — Oct 31, 2025 release

For fiscal year 2025, Corpay, Inc.'s updated financial guidance 1 is as follows: • Total revenues between $4,505 million and $4,525 million; • Net income between $1,130 million and $1,150 million; • Net income per diluted share between $15.88 and $16.08; • Adjusted net income between $1,503 million and $1,523 million; and • Adjusted net income per diluted share between $21.14 and $21.34. Corpay’s guidance assumptions are as follows for the fourth quarter: • Weighted average U.S. fuel prices equal to $3.07 per gallon; • Fuel price spreads lower than the 2024 average; and • Foreign exchange rates equal to the October 2025 forward curves. Corpay’s guidance assumptions are as follows for the 2025 fiscal year: • Interest expense between $395 million and $415 million; • Approximately 71 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. As always, guidance may change in the future based on several factors and therefore may not reflect actual results. Conference Call: The Company will host a conference call to discuss third 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 (833)-316-2483 or (785)-838-9284; 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 internatio