Form 10-Q · Quarterly report
Corpay 10-Q, filed Nov 5, 2026
- Filed
- CIK
- 0001175454
- Accession no.
- 0001175454-26-000059
Summary
Corpay reported third-quarter 2026 revenues, net of $1.38 billion and net income attributable to Corpay of $378.4 million, or $5.66 per diluted share, up from $1.17 billion and $277.9 million, or $3.91 per diluted share, a year earlier. The corporate payments and spend management company said it refined its reportable segment composition during the first quarter of 2026 and recast prior-period figures accordingly.
Key points
- Revenues, net were $1.38 billion for the three months ended Sept. 30, 2026, up from $1.17 billion a year earlier, and $3.98 billion for the nine-month period versus $3.28 billion.
- Net income attributable to Corpay was $378.4 million, or $5.66 per diluted share, for the quarter, compared with $277.9 million, or $3.91 per diluted share, a year earlier.
- Adjusted EBITDA was $793.8 million at a 57.4% margin for the quarter, versus $676.7 million at 57.7%; nine-month adjusted EBITDA was $2.25 billion at 56.5%.
- Corpay refined its segment composition in the first quarter of 2026 into Corporate Payments, Vehicle Payments and Lodging Payments, with Gift, Outsourced Card Processing and Payroll Card businesses grouped in Other, recasting prior periods.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion Executive Overview Corpay is a global corporate payments and spend management company that helps businesses simplify, automate and control the way they make payments and optimize commercial payment workflows. Corpay provides a broad suite of payment and spend management solutions, including accounts payable automation and cross-border payment and foreign exchange risk management solutions (including foreign exchange spot, forward and option transactions), commercial card programs (e.g., purchasing cards, business cards and virtual cards), vehicle payment solutions (e.g., fuel cards, toll payments and related services) and lodging payment solutions (e.g.…
An excerpt of the text as filed with the SEC, cut for length.
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