WEX — Jul 22, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001309108-26-000026
Showing in the filing
Average U.S. Retail Fuel Prices per Gallon
“$ 3.91”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 12
Adjusted net income effective tax rate for FY2026
“25.0%”
Net Debt to Adjusted EBITDA Target Range for the long term
“2.5 times to 3.0 times”
Net Revenue, in millions for Q3 FY2026
“$ 733” – “$ 753”
Net Revenue, in millions for FY2026
“$ 2,862” – “$ 2,902”
Adjusted Net Income per Diluted Share for Q3 FY2026
“$ 5.45” – “$ 5.65”
Adjusted Net Income per Diluted Share for FY2026
“$ 19.68” – “$ 20.08”
Average U.S. Retail Fuel Prices per Gallon for Q3 FY2026
“$3.90”
Mobility Credit Losses (bps) for Q3 FY2026
“8 - 13”
Mobility Credit Losses (bps) for FY2026
“12 - 17”
Weighted Average Diluted Shares Outstanding,… for Q3 FY2026
“34.7”
Weighted Average Diluted Shares Outstanding,… for FY2026
“35.0”
Average U.S. Retail Fuel Prices per Gallon for FY2026
“$ 3.91”
Exhibit 99.1 · the passage around this item
… earlier in the release
Retail Fuel Prices per Gallon $ 3.90 $ 3.91 $ 0.21 6 % Mobility Credit Losses (bps) 8 - 13 12 - 17 — — % Weighted Average Diluted Shares Outstanding, in millions 34.7 35.0 (0.2) (1) % • U.S. retail fuel prices estimated at $3.90 per gallon for Q3 and $3.91 per gallon for the full year, based on the applicable NYMEX futures curve from the week of July 13, 2026; this assumption increased 2026 revenue and EPS guidance by approximately $32 million and $0.46 cents, respectively. • No interest rate changes assumed for the rest of the year. • Foreign exchange rates are as of the end of June 2026. • Adjusted net income effective tax rate of 25.0% for 2026 (all periods). • Does not include any further share repurchases beyond the approximately $60 million bought through Q2. (20) 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, acquisition-related intangible amortization, other acquisition and divestiture related items, stock-based compensation, other costs, debt restructuring costs and debt issuance cost amortization, tax related items and certain other non-operating items and non-recurring or non-cash operating charges that are not core to our operations, as applicable depending on the period presented. We are unable to reconcile our adjusted net income guidance to the comparable GAAP measure without unreasonable
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.