Every 10-Q that Corpay (CPAY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CPAY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CPAY filings page.
Corpay, Inc. reported higher year-to-date results for the six months ended June 30, 2026, with revenues of $2.60 billion up from $2.11 billion and net income attributable to Corpay of $598.4 million up from $527.4 million. Diluted EPS rose to $8.79 from $7.38. Adjusted EBITDA increased to $1.46 billion, a 56.0% margin, reflecting strength across Corporate, Vehicle and Lodging Payments and contributions from acquisitions such as Alpha.
For the second quarter alone, revenue grew to $1.34 billion from $1.10 billion, but net income declined to $248.3 million from $284.2 million, pressured by higher interest expense and a $100 million charge tied to a proposed FTC consent order. Corpay generated strong operating cash flow of $1.41 billion, repurchased 3.4 million shares for $1.1 billion, and ended the period with $10.62 billion of total debt and 65.7 million shares outstanding. The company also executed portfolio moves, closing the PayByPhone sale and classifying its Maintenance business as held for sale, where it expects a substantial gain on disposal.
Corpay, Inc. reported strong results for the three months ended March 31, 2026, with revenues, net rising to $1.261 billion from $1.006 billion a year earlier. Growth was broad-based across segments, led by Corporate Payments and Vehicle Payments.
Net income attributable to Corpay increased to $350.1 million from $243.2 million, and diluted earnings per share rose to $5.07 from $3.40. Results included a $121.4 million pre-tax gain on the sale of the PayByPhone parking business and higher amortization from recent acquisitions, including Alpha.
Corpay remains highly leveraged, with total debt of $10.36 billion against total equity of $3.56 billion, and continued aggressive share repurchases, buying back 2.4 million shares for $786.0 million in the quarter. The company also highlights ongoing FTC litigation over historical marketing practices, where an injunction has been issued and appeals have largely affirmed liability.
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.