HighGravityDataCorpay — Feb 4, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001175454-26-000008
Showing in the filing
Adjusted effective tax rate
“approximately 25% to 27%”
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
fuel prices equal to $2.90 per gallon; • Fuel price spreads flat with the 2025 average; and • Foreign exchange rates equal to the January 2026, 60 day average; • Interest expense between $370 million and $400 million; • Free cashflow is used to pay down debt; • Approximately 70 million fully diluted shares outstanding; • An adjusted effective tax rate of approximately 25% to 27%; and • No impact related to material acquisitions or divestitures not closed. First Quarter of 2026 Outlook: “First quarter organic revenue growth is expected to be 9% at the midpoint and adjusted EPS is expected to grow over 20%. Revenue and adjusted EPS are expected to build significantly over the year as organic revenue grows and we realize deal synergies,” said Peter Walker. Conference Call: The Company will host a conference call to discuss fourth quarter and full year 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)-343-4136 or (203)-518-9843; 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 11160871. The replay will be available through Wednesday, February 18, 2026. Prior to the conference call, the Comp
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.