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Toast — Feb 10, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001650164-26-000050
Open on SEC.gov ↗
Showing in the filing
Non-GAAP subscription services and financial technology solutions gross profit
“$505 million to $515 million (22-24% growth compared to Q1 2025)”
Period
Q1 FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 6
ARR for the long term
“$5 billion and $10 billion”
Non-GAAP subscription services and financial… for Q1 FY2026
“$505 million to $515 million (22-24% growth compared to Q1 2025)”
Adjusted EBITDA for Q1 FY2026
“$160 million to $170 million”
Non-GAAP subscription services and financial… for FY2026
“$2,270 million to $2,300 million (20-22% growth compared to 2025)”
Adjusted EBITDA for FY2026
“$775 million to $795 million”
Share repurchase program
“an increase of $500 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
____________________ 1 Toast considers Non-GAAP subscription services and financial technology solutions gross profit to be its recurring gross profit streams. Outlook 2 For the first quarter ending March 31, 2026, Toast expects to report: • Non-GAAP subscription services and financial technology solutions gross profit in the range of $505 million to $515 million (22-24% growth compared to Q1 2025) • Adjusted EBITDA in the range of $160 million to $170 million For the full year ending December 31, 2026, Toast expects to report: • Non-GAAP subscription services and financial technology solutions gross profit in the range of $2,270 million to $2,300 million (20-22% growth compared to 2025) • Adjusted EBITDA in the range of $775 million to $795 million The outlook provided above constitutes forward-looking information within the meaning of applicable securities laws and is based on a number of assumptions and subject to a number of risks. See cautionary note regarding “Forward-looking Statements” in this press release. Share Repurchase Program On February 10, 2026, Toast’s Board of Directors authorized an increase of $500 million to Toast’s previously authorized share repurchase program for the repurchase of shares of the Company’s Class A common stock. The Company intends to opportunistically repurchase shares based on market conditions. Recent Business Highlights • Toast signed an agreement with MTY Food Group to roll out Toast across more than 1,000 Papa Murphy’s US locations. MTY selected Toast for its modern, flexible platform that can s
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.