Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.38B, +17.9% YoY · Filed Nov 5, 2026
Corpay, Inc (CPAY) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and net income of $378.4 million. Free cash flow was -$735.0 million. As of Sep 30, 2026 it held $3.1 billion in cash and investments and $11.2 billion in total debt.
Revenue
$1.38B
+17.9% vs year-ago quarter
Net income
$378.42M
+36.2% vs year-ago quarter
Operating cash flow
$-697.20M
-84.0% vs year-ago quarter
Free cash flow
$-735.05M
-71.0% vs year-ago quarter
EPS
$5.66
+44.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
63.97M
-8.6% vs year-ago quarter
Net cash
$-8.16B
Q3 FY2026
Operating margin
43.9%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CPAY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1175454
- Former names
- FLEETCOR TECHNOLOGIES INC (until Mar 14, 2024)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Operating income | $621.3M | $472.3M | $636.2M | $564.5M | $523.1M |
| Net income | $378.4M | $248.3M | $350.1M | $264.5M | $277.9M |
| Diluted EPS | $5.66 | $3.70 | $5.07 | $3.77 | $3.91 |
| Operating cash flow | -$697.2M | $1.5B | -$56.6M | $812.7M | -$378.9M |
| Free cash flow | -$735.0M | $1.4B | -$107.7M | $760.3M | -$429.8M |
| Total assets | $28.1B | $28.2B | $26.7B | $26.4B | $19.7B |
| Stockholders' equity | $3.3B | $3.5B | $3.5B | $3.9B | $4.1B |
| Cash and investments | $3.1B | $3.2B | $2.5B | $2.4B | $2.0B |
| Total debt | $11.2B | $10.6B | $10.4B | $10.1B | $8.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 24, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
May 22, 2026 | May 21, 2026 |
All 1000 Corpay, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.