HighGravityDataTapestry — Aug 13, 2026 release
Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140361-26-032624
Showing in the filing
Foreign currency benefit to revenue growth
“30 basis point benefit”
Period
Q1 FY2027
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 23
Dividend increase
“16%”
Share repurchases for FY2027
“$1.35 billion”
Capital return (dividends + buybacks) for FY2027
“approximately $1.7 billion”
Return to shareholders for FY2027
“approximately $1.7 billion”
Quarterly cash dividend for FY2027
“$0.4625 per common share”
Annual dividend rate for FY2027
“$1.85 per share”
Revenue for FY2027
“$8.4 billion to $8.5 billion”
Foreign currency benefit to revenue growth for FY2027
“40 basis point benefit”
Operating margin expansion versus prior year for FY2027
“approximately 50 basis points”
Net interest expense for FY2027
“approximately $55 million”
Tax rate for FY2027
“approximately 18.5%”
Weighted average diluted share count for FY2027
“approximately 203 million”
Earnings per diluted share for FY2027
“$7.80 to $7.90”
Adjusted free cash flow for FY2027
“approaching $1.7 billion”
CapEx and Cloud Computing costs for FY2027
“$300 million”
Long-term revenue growth commitment for the long term
“mid-single-digit revenue growth”
Revenue growth for Q1 FY2027
“high-single-digits on a nominal and constant currency basis versus prior year pro forma revenue”
Revenue growth (nominal and constant currenc… for Q1 FY2027
“high-single-digits”
Foreign currency benefit to revenue growth for Q1 FY2027
“30 basis point benefit”
Earnings per diluted share for Q1 FY2027
“approximately $1.55, representing low-teens growth versus prior year”
53rd week impact on annual revenue growth for FY2027
“an additional percentage point”
53rd week impact on operating margin for FY2027
“neutral impact”
Tariff rate embedded on U.S. inventory recei… for FY2027
“a mid-20% tariff rate”
Exhibit 99.1 · the passage around this item
… earlier in the release
In addition, for the first fiscal quarter of 2027, the Company expects:
•
Revenue growth of high-single-digits on a
nominal and constant currency basis versus prior year pro forma revenue. Foreign currency is expected to be a 30 basis point benefit to revenue growth in the fiscal quarter;
•
Earnings per diluted share of approximately
$1.55, representing low-teens growth versus prior year.
9
Please note the Company’s non-GAAP outlook:
•
Excludes the impact of the 53 rd week in Fiscal 2027, which is expected to contribute an additional percentage point to annual revenue growth and have a neutral impact on
operating margin for the full fiscal year;
•
Embeds a mid-20% tariff rate on U.S. inventory receipts in Fiscal 2027, resulting in a neutral net impact from tariffs year-over-year;
•
Embeds current global tax policies, including the impact of OECD Pillar Two guidance;
•
Includes foreign currency exchange rates using spot rates at the time of forecast;
•
Assumes no material worsening of inflationary pressures or consumer confidence.
Given the dynamic nature of these and other external factors, financial results could differ materially from the outlook provided.
Financial Outlook - Non-GAAP Adjustments :
The Company is not able to pr
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.