Corpay — Oct 31, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001175454-25-000025
Showing in the filing
Fully diluted shares outstanding
“Approximately 71 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 12
Total revenues for FY2025
“$4,505 million and $4,525 million”
Net income for FY2025
“$1,130 million and $1,150 million”
Net income per diluted share for FY2025
“$15.88 and $16.08”
Adjusted net income for FY2025
“$1,503 million and $1,523 million”
Adjusted net income per diluted share for FY2025
“$21.14 and $21.34”
Weighted average U.S. fuel prices for Q4 FY2025
“equal to $3.07 per gallon”
Fuel price spreads for Q4 FY2025
“lower than the 2024 average”
Foreign exchange rates for Q4 FY2025
“equal to the October 2025 forward curves”
Interest expense for FY2025
“between $395 million and $415 million”
Fully diluted shares outstanding for FY2025
“Approximately 71 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 $3.07 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 international callers; the replay conference ID is 11160203. The replay will be available through Wednesday, November 12, 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
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.