Toast — Feb 10, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001650164-26-000050
Showing in the filing
Adjusted EBITDA
“$160 million to $170 million”
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
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 support multiple operating models on one system, along with the flexible product features needed for
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.