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Corpay — Feb 4, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001175454-26-000008
Open on SEC.gov ↗
Showing in the filing
Net income
“$1,344 million and $1,438 million”
Period
FY2026
Measure
GAAP-tied
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
“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 average U.S. 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
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.