Earnings Releases·Nov 4, 2026, 4:16 PM ET

Corpay — Third Quarter 2026 Earnings Summary

Total revenue rose 18% year-over-year to $1,381.9 million, with GAAP net income up 36% to $378.4 million and adjusted net income per diluted share increasing 32% to $7.54.
Full-year 2026 guidance was raised to a revenue midpoint of $5.35 billion (18% growth) and adjusted net income per diluted share midpoint of $28.00 (31% growth).
Corporate Payments segment revenue surged 41% to $571.3 million, while the company repurchased 5.25 million shares for $1.85 billion and utilized proceeds from the PayByPhone sale to deleverage debt.
Cash and cash equivalents increased to $3.07 billion, though total debt rose to $8.93 billion, and a $100 million legal settlement provision was recorded for the nine-month period.