10-Q quarterly report · filed Aug 10, 2026

Corpay (CPAY) Q2 2026 10-Q Quarterly Report

Short answer

Corpay (CPAY) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $1.3B (up 21.5% year over year) with net income of $248M.

Q2 2026 key financials · XBRL

Revenue
$1.3B
+21.5% YoY · +6.2% QoQ
Net income
$248M
−12.6% YoY · −29.1% QoQ
Operating margin
35.3%
EPS (diluted)
$3.72
−6.5% YoY · −26.6% QoQ

Source: XBRL data from the Corpay (CPAY) Q2 2026 10-Q on SEC EDGAR. USD.

Corpay Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $1,338.8M, up $236.8M or 21% YoY from $1,102.0M
  • Adjusted EBITDA margin 57.3% vs 56.3% YoY
  • Best segment Corporate Payments revenue $548.7M, up 42% YoY
  • Worst segment Lodging Payments revenue $123.2M, up 3% YoY
  • PayByPhone sale generated $421.7M proceeds; Maintenance sale expected in second half of 2026 for approximately $800M

Risk Factors

  • No Risk Factors section provided in the submitted excerpt
  • Stock-repurchase authorization increased $1.0 billion to $11.1 billion on April 23, 2026
  • Remaining repurchase authorization $1.4 billion as of June 30, 2026
  • No defaults upon senior securities reported in the quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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