Citable filing context
CPAY's research view summarizes recent SEC filing context, starting with earnings from Aug 5, 2026.
| Filed | Item | Context |
|---|---|---|
| Aug 5, 2026 | earnings | Corpay reported Q2 2026 revenue of $1.34 billion, up 21%, and adjusted EPS of $7.00, up 36%. |
| Jul 24, 2026 | other | Corpay, Inc. granted performance-based restricted stock units to CEO Ronald F. Clarke and executive Armando L. Netto. |
| May 22, 2026 | debt_offering | Corpay amended its credit agreement, increasing revolving commitments to $3.7B and Term Loan A to $3.3B. |
| Aug 5, 2026 | Guidance: adjusted_net_income_per_diluted_share | 7.05 to 7.25 |
| Aug 5, 2026 | Guidance: revenue | not reported to not reported |
| Aug 5, 2026 | Guidance: revenue | 5290.00 to 5330.00 |
| Aug 10, 2026 | mda_quarterly | Corpay (CPAY) reported strong growth for the second quarter of 2026, with consolidated net revenues rising 21.5% to $1.34 billion. This performance was driven by 10% organic growth, bolstered by increased transaction volumes and successful sales initiatives, alongside a 7% contribution from 2025 acquisitions. The company operates primarily in the U.S., Brazil, and the U.K., providing payment solutions across three core segments: Corporate Payments, Vehicle Payments, and Lodging Payments. Corporate Payments remains a significant growth engine, with revenues up 41.7% due to strong demand for payables and cross-border solutions. Conversely, Vehicle Payments faced a 21.4% decline in operating income, largely due to a $100 million contingent loss related to an FTC legal matter. Despite this, the segment benefited from favorable fuel price trends and foreign exchange tailwinds. Financially, Corpay maintains robust liquidity, reporting $4.8 billion in total capacity. The company continues to execute a disciplined capital allocation strategy, having repurchased $1.02 billion in common stock during the first half of 2026. Strategic activity remains high, highlighted by the recent sale of its PayByPhone business and a pending agreement to divest its Maintenance business for approximately £600 million, reflecting a focus on streamlining operations. |
| May 8, 2026 | mda_quarterly | Corpay (CPAY) reported strong financial growth for the first quarter of 2026, with net revenues rising 25.4% year-over-year to $1.26 billion. This performance was driven by 11% organic growth, bolstered by increased transaction volumes and new business initiatives, alongside an 8% contribution from 2025 acquisitions, including Alpha Group International. Net income attributable to Corpay reached $350.1 million, up from $243.2 million in the prior-year period. The company operates through three primary segments: Corporate Payments (40% of revenue), Vehicle Payments (45%), and Lodging Payments (9%). Corporate Payments saw significant expansion, with revenues increasing 46% due to strong cross-border and payables volume. Vehicle Payments revenue grew 19%, aided by international market expansion, though the segment was impacted by the March 2026 divestiture of PayByPhone, which generated a $121.4 million pre-tax gain. Management remains focused on managing macroeconomic risks, including foreign currency volatility, fuel price fluctuations, and interest rate sensitivity. To optimize its capital structure, Corpay maintains approximately $3.9 billion in total liquidity and is preparing to refinance its credit facility in the second quarter of 2026 to lower borrowing costs. The company continues to prioritize strategic acquisitions and share repurchases, recently increasing its stock buyback authorization to $11.1 billion. |
Source: SEC EDGAR filing text and events; period Aug 5, 2026; filed Aug 5, 2026.
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