Corpay, Inc. filed its Form 10-Q with the SEC on November 5, 2026, covering the quarterly period ended September 30, 2026, reporting net revenues of $1.381 billion and diluted earnings per share attributable to Corpay of $5.66 for the third quarter.

Key Highlights

  • Quarterly revenue: Revenues, net for the three months ended September 30, 2026 were $1,381,931 thousand, compared with $1,172,480 thousand in the same period of 2025.
  • Net income attributable to Corpay: $378,422 thousand for Q3 2026, up from $277,941 thousand in Q3 2025.
  • Diluted EPS: $5.66 per diluted share for Q3 2026, versus $3.91 in Q3 2025, determined under the two-class method.
  • Nine-month revenue: Revenues, net for the nine months ended September 30, 2026 totaled $3,981,727 thousand, compared with $3,280,177 thousand for the same period of 2025.
  • Share count: As of October 30, 2026, 63,971,827 shares of common stock were outstanding, reflecting ongoing share repurchases of $793,306 thousand recorded in Q1 2026 equity activity.
  • Total assets: $28,087,233 thousand at September 30, 2026, compared with $26,408,135 thousand at December 31, 2025.
  • Goodwill: $7,167,661 thousand at September 30, 2026, down from $7,564,822 thousand at December 31, 2025.

Corpay's Third-Quarter 2026 Financial Results and Balance Sheet Position

According to the filing, Corpay, Inc. (NYSE:CPAY) reported net revenues of $1,381,931 thousand for the three months ended September 30, 2026, an increase from $1,172,480 thousand in the comparable prior-year quarter. Operating income for Q3 2026 was $621,261 thousand, up from $523,120 thousand in Q3 2025. The company's provision for income taxes was $120,025 thousand in Q3 2026, compared with $143,323 thousand in Q3 2025, resulting in net income of $382,280 thousand for the quarter. Basic earnings per share attributable to Corpay were $5.73, and diluted earnings per share were $5.66, both calculated under the two-class method.

For the nine months ended September 30, 2026, the filing reported revenues, net of $3,981,727 thousand and net income attributable to Corpay of $976,795 thousand. Diluted EPS on a nine-month basis was $14.44, compared with $11.28 for the same period of 2025. Other operating, net expenses for the nine-month period included $107,552 thousand, while the nine-month period also reflected a gain on disposition, net of $125,534 thousand and a loss on extinguishment of debt of $6,557 thousand, according to the filing.

On the balance sheet as of September 30, 2026, the company disclosed total assets of $28,087,233 thousand and total current liabilities of $17,016,440 thousand. Cash and cash equivalents stood at $3,072,988 thousand, up from $2,408,097 thousand at December 31, 2025. Total Corpay stockholders' equity was $3,296,881 thousand at September 30, 2026, compared with $3,883,864 thousand at December 31, 2025, reflecting treasury stock of $10,826,489 thousand covering 69,075,369 shares at September 30, 2026.

What Was Disclosed

Corpay, Inc. filed its quarterly report for the period ended September 30, 2026, disclosing income statement results, balance sheet data, and equity activity for the three and nine months ended September 30, 2026 and 2025, with 63,971,827 shares outstanding as of October 30, 2026.