CORPAY SEC Filings

T. Rowe Price Associates, Inc. filed Amendment No. 4 to a Schedule 13G reporting beneficial ownership of 3,828,712 shares of Corpay Inc. (CPAY) common stock, representing 5.4% of the class as of 09/30/2025.

The filer reports sole voting power over 3,686,476 shares and sole dispositive power over 3,828,649 shares, with no shared voting or dispositive power. T. Rowe Price Associates is classified as an investment adviser and certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Corpay.

Corpay, Inc. (CPAY) reported Q3 2025 results with revenues of $1,172.5 million, up from $1,029.2 million a year ago. Net income was $278.4 million versus $276.3 million, and diluted EPS was $3.91 compared to $3.90. Operating income rose to $523.1 million from $468.1 million, while interest expense was $100.0 million.

Segment mix showed Vehicle Payments at $553.2 million, Corporate Payments at $409.7 million, Lodging at $127.0 million, and Other at $82.6 million. By geography, the U.S. delivered $575.0 million, Brazil $182.5 million, the U.K. $159.1 million, and Other $255.9 million.

Cash and cash equivalents were $2,005.5 million, restricted cash $2,908.9 million, and total debt $8,123.0 million. Stockholders’ equity was $4,119.1 million. Year‑to‑date, the company repurchased 861,048 shares for $282.2 million, leaving $1.0 billion under its authorization.

Corpay acquired Brazil-based Gringo for approximately $153.7 million and completed the acquisition of Alpha Group for about £1.8 billion on October 31, 2025, funded with credit facility borrowings. It also invested approximately $578 million alongside TPG to acquire AvidXchange and expanded its Mastercard partnership, which includes a planned $300 million minority investment in Corpay’s cross-border business.

Corpay, Inc. completed its acquisition of Alpha Group International plc on October 31, 2025, paying £42.50 in cash per Alpha share for an aggregate purchase price of approximately £1.8 billion. The transaction was implemented via a court‑sanctioned scheme of arrangement under the UK Companies Act and the Takeover Code.

To support the deal and enhance liquidity, Corpay executed a seventeenth amendment to its Credit Agreement. The amendment increases Revolver B commitments by $1 billion to a total of $1.5 billion and adds a new seven‑year $900 million Term Loan B. The new Term Loan B matures on November 5, 2032 and bears interest at SOFR plus 1.75%. The revolving facility, Term Loan A commitments, and existing Term Loan B terms were otherwise unchanged. Corpay funded the aggregate cash consideration with borrowings under its Credit Facility. Corpay will furnish Alpha’s financial statements and related pro forma information by amendment within 71 days of the required filing date. The company also furnished press releases detailing the acquisition and credit facility changes.

CORPAY, INC. (CPAY) reporting person Armando Lins Netto, Group President, disclosed an internal transaction on 09/30/2025. The filing shows a disposition of 1,096 shares of Common Stock at a price of $295.83 per share. Following the reported transaction, the reporting person beneficially owned 33,369 shares. The form states the disposition resulted from withholding securities to pay a tax liability upon the vesting of a security, consistent with Rule 16b-3 practices. The filing was signed under power of attorney on 10/01/2025.

Corpay, Inc. filed a Current Report describing forward-looking statements and material risks related to its business, including the proposed acquisition of a partnership interest in AvidXchange and the acquisition of Alpha. The filing warns that these transactions are subject to customary closing conditions and that completion is uncertain. Management highlights many risk factors that could materially affect results, including macroeconomic trends, fuel and lodging price patterns, foreign exchange and interest rate movements, credit and liquidity pressures, cybersecurity and operational disruptions, international and regulatory risks, and the ongoing FTC lawsuit. The company disclaims any obligation to update forward-looking statements except as required by law and directs readers to its SEC filings for more information.

Corpay, Inc. is reported to have a group of investment managers led by Orbis Investment Management Limited beneficially owning 3,855,589 shares of common stock, equal to 5.5% of the class. The largest holder listed is Orbis Investment Management Limited with 3,776,148 shares, while Orbis Investment Management (U.S.), L.P. holds 78,258 shares and Allan Gray Australia Pty Ltd holds 1,183 shares. Each reporting person discloses sole voting and dispositive power over their respective shares. The filing classifies the reporters as investment adviser/non-U.S. institutional filers and states these holdings were acquired and are held in the ordinary course of business, not to change or influence control of the issuer.

Corpay, Inc. (ticker CPAY) filed a Form 4 disclosing that Alan King, Group President – Global Fleet, acquired 15,000 employee stock options on 18 June 2025. The options have an exercise price of $280.97, became exercisable immediately on the same date, and carry an expiration date of 25 October 2031.

The derivative award stems from a performance-based option grant originally issued on 25 October 2021; the filing states that the performance criteria were modified and certified on 18 June 2025, triggering vesting. After the transaction, Mr. King directly owns 15,000 derivative securities; no indirect ownership or open-market equity transactions are reported.

The document contains no sales of common stock, no cash proceeds, and no additional financial data. It was signed by Crystal Williams under power of attorney on 23 June 2025.