Corpay — Feb 4, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001175454-26-000008
Showing in the filing
Organic revenue growth
“10%”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 19
Organic revenue growth for FY2026
“10%”
Revenue growth (at the midpoint) for FY2026
“16%”
Adjusted earnings per share growth (at the m… for FY2026
“22%”
Total revenues for FY2026
“$5,215 million and $5,315 million”
Net income for FY2026
“$1,344 million and $1,438 million”
Net income per diluted share for FY2026
“$19.49 and $20.49”
Adjusted net income for FY2026
“$1,762 million and $1,856 million”
Adjusted net income per diluted share for FY2026
“$25.50 and $26.50”
Weighted average U.S. fuel prices for FY2025
“equal to $2.90 per gallon”
Weighted average U.S. fuel prices for FY2026
“$2.90 per gallon”
Fuel price spreads for FY2026
“flat with the 2025 average”
Foreign exchange rates for FY2026
“equal to the January 2026, 60 day average”
Interest expense for FY2026
“between $370 million and $400 million”
Free cashflow for FY2025
“is used to pay down debt”
Fully diluted shares outstanding for FY2026
“Approximately 70 million”
Adjusted effective tax rate for FY2026
“approximately 25% to 27%”
Material acquisitions or divestitures impact for FY2025
“No impact related to material acquisitions or divestitures not closed”
Organic revenue growth (at the midpoint) for Q1 FY2026
“9%”
Adjusted EPS growth for Q1 FY2026
“over 20%”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Adjusted net income increased 11% to $1.5 billion in 2025, compared with $1.4 billion in 2024. • Adjusted net income per diluted share increased 12% to $21.38 in 2025, compared with $19.01 in 2024. "2025 was a very successful year for Corpay. We delivered 10% organic revenue growth along with $21.38 of earnings per share,” said Ron Clarke. "We deployed over $4.3 billion in capital, expanding our position in Corporate Payments with our largest cross border acquisition to date, while repurchasing $782 million of Corpay stock," concluded Clarke. Fiscal Year 2026 Outlook : “Our 2026 outlook calls for 16% revenue and 22% adjusted earnings per share growth at the midpoint. Our earnings outlook is driven by strong business fundamentals, accretive acquisitions and a favorable macro,” said Peter Walker. “We expect full year 2026 organic revenue growth of 10%, continued tight expense management and our fourth quarter share repurchases to drive meaningful 2026 adjusted earnings per share growth.” For fiscal year 2026, Corpay, Inc.'s financial guidance 1 is as follows: • Total revenues between $5,215 million and $5,315 million; • Net income between $1,344 million and $1,438 million; • Net income per diluted share between $19.49 and $20.49; • Adjusted net income between $1,762 million and $1,856 million; and • Adjusted net income per diluted share between $25.50 and $26.50. Corpay’s guidance assumptions are as follows for the full year: • Weighted
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.