HighGravityDataWalmart — Aug 21, 2025 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000104169-25-000120
Showing in the filing
Net sales (cc)
“Increase 3.75% to 4.75%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 14
Operating income (cc) for Q3 FY2026
“3.0% to 6.0%”
Net sales (cc) for Q3 FY2026
“3.75% to 4.75%”
Net sales growth for FY2026
“3.75% to 4.75%”
Adjusted EPS for FY2026
“$2.52 to $2.62, including $0.02 to $0.03 headwind from currency”
Net sales (cc) for FY2025
“Increase 3.75% to 4.75%”
Adjusted EPS for Q3 FY2026
“$0.58 to $0.60”
Adj. operating income (cc) for FY2026
“Increase 3.5% to 5.5%”
Adj. operating income (cc) for FY2025
“Increase 3.5% to 5.5% • Including approximately 70 bps headwind from lapping leap year • Including approximately 80 bps headwind from acquisition of VIZIO”
Adjusted operating income for FY2026
“3.5% to 5.5%”
Interest, net for FY2026
“Increase approximately $100M to $200M”
Interest, net for FY2025
“Increase approximately $100M to $200M”
Effective tax rate for FY2026
“Approximately 23.5% to 24.5%”
Non-controlling interest for FY2026
“Relatively flat”
Capital expenditures for FY2026
“Approximately 3.0% to 3.5% of net sales”
Exhibit 99.1 · the passage around this item
… earlier in the release
Third quarter The Company’s third quarter fiscal 2026 guidance is based on the following Q3 FY25 figures: Net sales: $168.0 billion, operating income: $6.7 billion, and adjusted EPS 1 : $0.58. Consolidated metric Q3 FY26 Net sales (cc) Increase 3.75% to 4.75% • Including approximately 20 bps tailwind from acquisition of VIZIO Operating income (cc) Increase 3.0% to 6.0% • Including approximately 140 bps headwind from acquisition of VIZIO Adjusted EPS $0.58 to $0.60 Fiscal year 2026 The Company’s fiscal year guidance is based on the following FY25 figures: Net sales: $674.5 billion, adjusted operating income 1 : $29.5 billion, and adjusted EPS 1 : $2.51. Consolidated metric Original from 2.20.2025 As of 5.15.2025 As of 8.21.2025 Net sales (cc) Increase 3.0% to 4.0% • Including approximately 20 bps headwind from lapping leap year • Including approximately 20 bps tailwind from acquisition of VIZIO Unchanged Increase 3.75% to 4.75% Adj. operating income (cc) Increase 3.5% to 5.5% • Including approximately 70 bps headwind from lapping leap year • Including approximately 80 bps headwind from acquisition of VIZIO Unchanged Unchanged Interest, net Increase approximately $100M to $200M Unchanged Unchanged Effective tax rate Approximately 23.5% to 24.5% Unchanged Unchanged Non-controlling interest Relatively flat Unchanged Unchanged Adjusted EPS $2.50 to $2.60, including approximately $0.05 headwind from currency Unchanged $2.52 to $2.62, includi
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.