Corpay — Aug 5, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001175454-26-000045
Showing in the filing
Proceeds from the sale of the maintenance business
“is used to repurchase shares”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 17
Total revenues for FY2026
“$5.290 billion and $5.330 billion, growing 17% at the midpoint year over year”
Net income for FY2026
“$1.285 billion and $1.325 billion”
Net income per diluted share for FY2026
“$19.50 and $19.90”
Adjusted net income for FY2026
“$1.790 billion and $1.830 billion”
Adjusted net income per diluted share for FY2026
“$27.15 and $27.55, growing 28% at the midpoint year over year”
Weighted average U.S. fuel prices for FY2026
“equal to $4.02 per gallon for the rest of the year, based on the June 2026 EIA short-term energy outlook”
Weighted average U.S. fuel prices
“equal to $4.02 per gallon”
Fuel price spreads for FY2026
“approximately flat with the 2025 average”
Foreign exchange rates for FY2026
“for the rest of the year, based on Bloomberg consensus forecast as of July 27, 2026”
Interest expense for FY2026
“between $435 million and $465 million for the full year”
Free cashflow for FY2026
“is used to pay down debt”
Proceeds from the sale of the maintenance bu… for FY2026
“is used to repurchase shares”
Fully diluted shares outstanding for FY2026
“Approximately 66 million”
Adjusted effective tax rate for FY2026
“approximately 25% to 27%”
Material acquisitions or divestitures impact for FY2026
“No impact related to material acquisitions or divestitures not disclosed”
Revenue for Q3 FY2026
“expected to be approximately $1.355 billion at the midpoint, growing 16% year over year”
Adjusted net income per diluted share for Q3 FY2026
“expected to be $7.15 at the midpoint, growing 26% year over year”
Exhibit 99.1 · the passage around this item
… earlier in the release
fuel prices equal to $4.02 per gallon for the rest of the year, based on the June 2026 EIA short-term energy outlook; • Fuel price spreads for the rest of the year approximately flat with the 2025 average; • Foreign exchange rates for the rest of the year, based on Bloomberg consensus forecast as of July 27, 2026; • Interest expense between $435 million and $465 million for the full year, based on the SOFR forward curve as of July 30, 2026; • Free cashflow is used to pay down debt; • Proceeds from the sale of the maintenance business is used to repurchase shares; • Approximately 66 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 disclosed. Third Quarter of 2026 Outlook: “Revenue for the third quarter of 2026 is expected to be approximately $1.355 billion at the midpoint, growing 16% year over year, and adjusted net income per diluted share is expected to be $7.15 at the midpoint, growing 26% year over year,” said Peter Walker. As always, guidance may change in the future based on new information and therefore may not reflect actual results. Conference Call: The Company will host a conference call to discuss second quarter 2026 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 1-(800)-347-6865 or 1-(203)-518-9757; the Conference ID is CORPAY. A replay will be available one hour after the call and can be ac
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.