HighGravityDataWEX — Apr 30, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001309108-25-000083
Showing in the filing
ANI per Share impact target from 100bps interest rate adjustments
“a materially neutral ANI per Share impact from 100bps adjustments to interest rates”
Period
The long term
Measure
GAAP-tied
Source
Prose
All guidance in this release · 19
Lapping of Corporate Payments OTA revenue mo… for Q3 FY2025
“expect to lap the impact of this change starting in Q3 2025”
Leverage ratio long-term target for the long term
“2.5 times to 3.5 times”
Net Revenue, in millions for Q2 FY2025
“$640” – “$660”
Net Revenue, in millions (Low) for Q2 FY2025
“$640”
Net Revenue, in millions (High) for Q2 FY2025
“$660”
Net Revenue, in millions for FY2025
“$2,568” – “$2,628”
Adjusted Net Income per Diluted Share for Q2 FY2025
“$3.60” – “$3.80”
Adjusted Net Income per Diluted Share (Low) for Q2 FY2025
“$3.60”
Adjusted Net Income per Diluted Share (High) for Q2 FY2025
“$3.80”
Adjusted Net Income per Diluted Share for FY2025
“$14.72” – “$15.32”
Average US Retail Fuel Prices per Gallon for Q2 FY2025
“$3.18”
Average US Retail Fuel Prices per Gallon for FY2025
“$3.10”
Mobility Credit Losses (bps) for Q2 FY2025
“11 - 16”
Mobility Credit Losses (bps) for FY2025
“12 - 17”
Diluted Shares Outstanding, in millions for Q2 FY2025
“34.5”
Diluted Shares Outstanding, in millions for FY2025
“35.9”
Adjusted net income effective tax rate for FY2025
“25.0%”
Share repurchases for FY2025
“No further share repurchases in 2025”
ANI per Share impact target from 100bps inte… for the long term
“a materially neutral ANI per Share impact from 100bps adjustments to interest rates”
Exhibit 99.1 · the passage around this item
… earlier in the release
16 The following tables include estimated revenue and ANI per share sensitivities to changes in PPG and interest rates as of the date of this supplement. As a reminder, the impacts of these macro factors can and will change based upon various factors including the composition of our balance sheet. We target maintaining a materially neutral ANI per Share impact from 100bps adjustments to interest rates and can adjust our profile through balance sheet strategies and hedging. Price Per Gallon Interest Rates Sensitivities +$0.10/Gal -$0.10/Gal +100bps -100bps Impact to Net Revenue, in millions (Approximate) $ 20 $ (20) $ 40 $ (40) Impact to ANI per Share (Approximate) 15 $ 0.35 $ (0.35) $ (0.30) $ 0.35 Note: The ANI per share amounts above have been updated to reflect the share count reduction due to the Tender Offer completed at the end of March. The following charts represent a walk between our most recent guidance and our revised guidance accounting for the primary drivers that have changed. The revised guidance does not contemplate the impact of a recessionary cycle or further economic deterioration that remains uncertain at this time. (15) The Company's adjusted net income guidance, which is a non-GAAP measure, excludes unrealized gains and losses on financial instruments, net foreign currency gains and losses, changes in fair value of contingent consideration, acquisition-related intangible amortization, other acquisition and divestiture related items, stock-based compensation, other costs, impairment charges, debt restructuring and debt issuance cost amortization, ad
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.